PI
PineBridge Investments’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,823
| Closed | -$2.06M | – | 668 |
|
|
2025
Q1 | $2.06M | Buy |
+9,823
| New | +$2.06M | 0.02% | 413 |
|
|
2024
Q1 | – | Sell |
-13,215
| Closed | -$2.78M | – | 607 |
|
|
2023
Q4 | $2.78M | Buy |
13,215
+5,651
| +75% | +$1.19M | 0.03% | 349 |
|
|
2023
Q3 | $1.32M | Sell |
7,564
-3,591
| -32% | -$625K | 0.01% | 415 |
|
|
2023
Q2 | $2.18M | Buy |
11,155
+11,060
| +11,642% | +$2.17M | 0.02% | 359 |
|
|
2023
Q1 | $18.6K | Hold |
95
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $19.8K | Sell |
95
-542
| -85% | -$113K | ﹤0.01% | 673 |
|
|
2022
Q3 | $132K | Sell |
637
-19,218
| -97% | -$3.98M | ﹤0.01% | 504 |
|
|
2022
Q2 | $4.8M | Buy |
19,855
+1,282
| +7% | +$310K | 0.06% | 262 |
|
|
2022
Q1 | $4.62M | Sell |
18,573
-7,954
| -30% | -$1.98M | 0.05% | 295 |
|
|
2021
Q4 | $5.66M | Buy |
26,527
+19,459
| +275% | +$4.15M | 0.06% | 272 |
|
|
2021
Q3 | $1.56M | Buy |
7,068
+1,983
| +39% | +$437K | 0.02% | 424 |
|
|
2021
Q2 | $1.1M | Sell |
5,085
-20,403
| -80% | -$4.41M | 0.01% | 511 |
|
|
2021
Q1 | $5.17M | Buy |
25,488
+12,563
| +97% | +$2.55M | 0.07% | 302 |
|
|
2020
Q4 | $2.44M | Sell |
12,925
-8,674
| -40% | -$1.64M | 0.04% | 364 |
|
|
2020
Q3 | $3.67M | Buy |
21,599
+778
| +4% | +$132K | 0.06% | 284 |
|
|
2020
Q2 | $3.53M | Sell |
20,821
-14,170
| -40% | -$2.4M | 0.07% | 270 |
|
|
2020
Q1 | $6.3M | Sell |
34,991
-32,475
| -48% | -$5.85M | 0.15% | 173 |
|
|
2019
Q4 | $13.3M | Sell |
67,466
-6,623
| -9% | -$1.31M | 0.21% | 124 |
|
|
2019
Q3 | $15.5M | Buy |
+74,089
| New | +$15.5M | 0.25% | 109 |
|
|
2018
Q2 | – | Sell |
-4,534
| Closed | -$731K | – | 1116 |
|
|
2018
Q1 | $731K | Buy |
4,534
+1,132
| +33% | +$183K | 0.02% | 634 |
|
|
2017
Q4 | $482K | Buy |
3,402
+270
| +9% | +$38.3K | 0.01% | 822 |
|
|
2017
Q3 | $413K | Sell |
3,132
-33,976
| -92% | -$4.48M | 0.01% | 723 |
|
|
2017
Q2 | $4.05M | Buy |
37,108
+26,796
| +260% | +$2.92M | 0.11% | 171 |
|
|
2017
Q1 | $1.15M | Buy |
10,312
+612
| +6% | +$68.1K | 0.03% | 455 |
|
|
2016
Q4 | $994K | Buy |
9,700
+1,697
| +21% | +$174K | 0.03% | 410 |
|
|
2016
Q3 | $733K | Buy |
+8,003
| New | +$733K | 0.03% | 248 |
|
|
2015
Q4 | – | Sell |
-38,884
| Closed | -$2.85M | – | 1157 |
|
|
2015
Q3 | $2.85M | Sell |
38,884
-34,280
| -47% | -$2.51M | 0.12% | 155 |
|
|
2015
Q2 | $5.63M | Buy |
73,164
+44,821
| +158% | +$3.45M | 0.22% | 123 |
|
|
2015
Q1 | $2.23M | Buy |
28,343
+2,020
| +8% | +$159K | 0.08% | 188 |
|
|
2014
Q4 | $1.89M | Buy |
26,323
+942
| +4% | +$67.7K | 0.07% | 223 |
|
|
2014
Q3 | $1.69M | Sell |
25,381
-672
| -3% | -$44.6K | 0.07% | 236 |
|
|
2014
Q2 | $1.97M | Sell |
26,053
-1,339
| -5% | -$101K | 0.08% | 224 |
|
|
2014
Q1 | $2M | Sell |
27,392
-4,666
| -15% | -$341K | 0.07% | 226 |
|
|
2013
Q4 | $2.24M | Buy |
32,058
+4,182
| +15% | +$292K | 0.07% | 229 |
|
|
2013
Q3 | $1.65M | Buy |
27,876
+2
| +0% | +$119 | 0.05% | 265 |
|
|
2013
Q2 | $1.37M | Buy |
+27,874
| New | +$1.37M | 0.04% | 290 |
|