Nuveen Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $282M | Buy |
1,342,639
+157,992
| +13% | +$33.2M | 0.08% | 209 |
|
|
2024
Q3 | $282M | Buy |
1,184,647
+297,562
| +34% | +$70.8M | 0.08% | 209 |
|
|
2024
Q2 | $199M | Buy |
887,085
+249,841
| +39% | +$56.1M | 0.06% | 252 |
|
|
2024
Q1 | $136M | Buy |
637,244
+11,502
| +2% | +$2.45M | 0.04% | 345 |
|
|
2023
Q4 | $132M | Buy |
625,742
+93,074
| +17% | +$19.6M | 0.04% | 333 |
|
|
2023
Q3 | $92.7M | Buy |
532,668
+33,812
| +7% | +$5.89M | 0.03% | 390 |
|
|
2023
Q2 | $97.7M | Buy |
498,856
+14,591
| +3% | +$2.86M | 0.03% | 389 |
|
|
2023
Q1 | $95M | Sell |
484,265
-13,879
| -3% | -$2.72M | 0.04% | 375 |
|
|
2022
Q4 | $104M | Sell |
498,144
-84,275
| -14% | -$17.5M | 0.04% | 363 |
|
|
2022
Q3 | $121M | Sell |
582,419
-1,611
| -0.3% | -$335K | 0.05% | 330 |
|
|
2022
Q2 | $141M | Sell |
584,030
-19,693
| -3% | -$4.76M | 0.05% | 305 |
|
|
2022
Q1 | $153M | Buy |
603,723
+11,881
| +2% | +$3.02M | 0.05% | 322 |
|
|
2021
Q4 | $126M | Sell |
591,842
-85,928
| -13% | -$18.3M | 0.04% | 386 |
|
|
2021
Q3 | $149M | Sell |
677,770
-70,207
| -9% | -$15.5M | 0.05% | 335 |
|
|
2021
Q2 | $162M | Sell |
747,977
-24,736
| -3% | -$5.35M | 0.05% | 334 |
|
|
2021
Q1 | $157M | Sell |
772,713
-1,223,525
| -61% | -$248M | 0.05% | 333 |
|
|
2020
Q4 | $377M | Sell |
1,996,238
-51,016
| -2% | -$9.64M | 0.13% | 150 |
|
|
2020
Q3 | $348M | Sell |
2,047,254
-72,637
| -3% | -$12.3M | 0.13% | 145 |
|
|
2020
Q2 | $360M | Sell |
2,119,891
-1,351,466
| -39% | -$229M | 0.15% | 135 |
|
|
2020
Q1 | $625M | Buy |
3,471,357
+430,984
| +14% | +$77.6M | 0.3% | 73 |
|
|
2019
Q4 | $602M | Buy |
3,040,373
+17,260
| +0.6% | +$3.42M | 0.23% | 93 |
|
|
2019
Q3 | $631M | Buy |
3,023,113
+2,053,683
| +212% | +$428M | 0.26% | 79 |
|
|
2019
Q2 | $183M | Buy |
+969,430
| New | +$183M | 0.07% | 274 |
|
|
2018
Q4 | – | Sell |
-4,178
| Closed | -$707K | – | 1026 |
|
|
2018
Q3 | $707K | Buy |
+4,178
| New | +$707K | ﹤0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-3,328
| Closed | -$537K | – | 1067 |
|
|
2018
Q1 | $537K | Buy |
3,328
+92
| +3% | +$14.8K | ﹤0.01% | 877 |
|
|
2017
Q4 | $458K | Sell |
3,236
-137
| -4% | -$19.4K | ﹤0.01% | 907 |
|
|
2017
Q3 | $444K | Sell |
3,373
-10,516
| -76% | -$1.38M | ﹤0.01% | 933 |
|
|
2017
Q2 | $1.52M | Buy |
13,889
+7,149
| +106% | +$780K | 0.01% | 659 |
|
|
2017
Q1 | $750K | Sell |
6,740
-17,620
| -72% | -$1.96M | ﹤0.01% | 1060 |
|
|
2016
Q4 | $2.5M | Sell |
24,360
-85,251
| -78% | -$8.74M | 0.01% | 818 |
|
|
2016
Q3 | $10M | Sell |
109,611
-43,365
| -28% | -$3.97M | 0.06% | 384 |
|
|
2016
Q2 | $12.8M | Sell |
152,976
-35,122
| -19% | -$2.93M | 0.08% | 307 |
|
|
2016
Q1 | $14.6K | Buy |
188,098
+180,262
| +2,300% | +$14K | 0.08% | 269 |
|
|
2015
Q4 | $681 | Sell |
7,836
-226
| -3% | -$20 | ﹤0.01% | 1168 |
|
|
2015
Q3 | $590 | Buy |
8,062
+817
| +11% | +$60 | ﹤0.01% | 1217 |
|
|
2015
Q2 | $557 | Buy |
7,245
+55
| +0.8% | +$4 | ﹤0.01% | 1260 |
|
|
2015
Q1 | $566K | Sell |
7,190
-2,841
| -28% | -$224K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $720K | Sell |
10,031
-241
| -2% | -$17.3K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $682K | Buy |
10,272
+2,331
| +29% | +$155K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $602K | Sell |
7,941
-80,469
| -91% | -$6.1M | ﹤0.01% | 1277 |
|
|
2014
Q1 | $6.47M | Sell |
88,410
-5,518
| -6% | -$404K | 0.04% | 443 |
|
|
2013
Q4 | $6.56M | Buy |
93,928
+14,424
| +18% | +$1.01M | 0.04% | 443 |
|
|
2013
Q3 | $4.72M | Sell |
79,504
-15,355
| -16% | -$911K | 0.03% | 509 |
|
|
2013
Q2 | $4.67M | Buy |
+94,859
| New | +$4.67M | 0.03% | 492 |
|