State of Alaska Department of Revenue’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
29,008
-1,060
| -4% | -$266K | 0.08% | 233 |
|
|
2025
Q1 | $6.29M | Buy |
30,068
+440
| +1% | +$92.1K | 0.07% | 251 |
|
|
2024
Q4 | $6.23M | Buy |
29,628
+7,590
| +34% | +$1.6M | 0.07% | 254 |
|
|
2024
Q3 | $5.24M | Buy |
22,038
+1,415
| +7% | +$337K | 0.06% | 335 |
|
|
2024
Q2 | $4.63M | Sell |
20,623
-6,960
| -25% | -$1.56M | 0.05% | 382 |
|
|
2024
Q1 | $5.88M | Sell |
27,583
-2,080
| -7% | -$443K | 0.07% | 312 |
|
|
2023
Q4 | $6.25M | Sell |
29,663
-2,105
| -7% | -$443K | 0.07% | 293 |
|
|
2023
Q3 | $5.53M | Sell |
31,768
-945
| -3% | -$165K | 0.07% | 316 |
|
|
2023
Q2 | $6.4M | Sell |
32,713
-8,391
| -20% | -$1.64M | 0.08% | 291 |
|
|
2023
Q1 | $8.07M | Sell |
41,104
-419
| -1% | -$82.2K | 0.1% | 231 |
|
|
2022
Q4 | $8.65M | Buy |
41,523
+185
| +0.4% | +$38.5K | 0.11% | 212 |
|
|
2022
Q3 | $8.59M | Sell |
41,338
-3,115
| -7% | -$647K | 0.12% | 196 |
|
|
2022
Q2 | $10.7M | Buy |
44,453
+16,870
| +61% | +$4.08M | 0.13% | 164 |
|
|
2022
Q1 | $6.85M | Sell |
27,583
-835
| -3% | -$207K | 0.07% | 319 |
|
|
2021
Q4 | $6.06M | Sell |
28,418
-2,841
| -9% | -$606K | 0.06% | 366 |
|
|
2021
Q3 | $6.88M | Sell |
31,259
-996
| -3% | -$219K | 0.07% | 338 |
|
|
2021
Q2 | $6.97M | Sell |
32,255
-383
| -1% | -$82.8K | 0.07% | 330 |
|
|
2021
Q1 | $6.61M | Sell |
32,638
-1,813
| -5% | -$367K | 0.07% | 312 |
|
|
2020
Q4 | $6.51M | Sell |
34,451
-2,435
| -7% | -$460K | 0.07% | 301 |
|
|
2020
Q3 | $6.26M | Sell |
36,886
-14,858
| -29% | -$2.52M | 0.08% | 290 |
|
|
2020
Q2 | $8.78M | Sell |
51,744
-31,052
| -38% | -$5.27M | 0.11% | 232 |
|
|
2020
Q1 | $14.9M | Buy |
82,796
+5,814
| +8% | +$1.05M | 0.24% | 85 |
|
|
2019
Q4 | $15.2M | Sell |
76,982
-8,978
| -10% | -$1.78M | 0.2% | 114 |
|
|
2019
Q3 | $17.9M | Buy |
85,960
+61,329
| +249% | +$12.8M | 0.24% | 80 |
|
|
2019
Q2 | $4.66M | Sell |
24,631
-8,007
| -25% | -$1.51M | 0.08% | 294 |
|
|
2019
Q1 | $5.21M | Sell |
32,638
-1,079
| -3% | -$172K | 0.09% | 248 |
|
|
2018
Q4 | $4.54M | Sell |
33,717
-14,668
| -30% | -$1.97M | 0.09% | 252 |
|
|
2018
Q3 | $8.19M | Buy |
48,385
+1,743
| +4% | +$295K | 0.14% | 171 |
|
|
2018
Q2 | $6.74M | Buy |
46,642
+10,963
| +31% | +$1.58M | 0.12% | 195 |
|
|
2018
Q1 | $5.75M | Buy |
35,679
+6,450
| +22% | +$1.04M | 0.12% | 198 |
|
|
2017
Q4 | $4.14M | Buy |
29,229
+17,227
| +144% | +$2.44M | 0.1% | 239 |
|
|
2017
Q3 | $1.58M | Buy |
12,002
+7,260
| +153% | +$956K | 0.08% | 266 |
|
|
2017
Q2 | $517K | Sell |
4,742
-670
| -12% | -$73K | 0.04% | 406 |
|
|
2017
Q1 | $602K | Buy |
+5,412
| New | +$602K | 0.04% | 322 |
|
|
2016
Q1 | – | Sell |
-7,515
| Closed | -$653K | – | 354 |
|
|
2015
Q4 | $653K | Buy |
7,515
+3,550
| +90% | +$308K | 0.09% | 202 |
|
|
2015
Q3 | $290K | Hold |
3,965
| – | – | 0.06% | 195 |
|
|
2015
Q2 | $304K | Buy |
3,965
+660
| +20% | +$50.6K | 0.07% | 189 |
|
|
2015
Q1 | $260K | Sell |
3,305
-80
| -2% | -$6.29K | 0.05% | 200 |
|
|
2014
Q4 | $243K | Hold |
3,385
| – | – | 0.05% | 195 |
|
|
2014
Q3 | $224K | Hold |
3,385
| – | – | 0.05% | 179 |
|
|
2014
Q2 | $256K | Hold |
3,385
| – | – | 0.05% | 176 |
|
|
2014
Q1 | $247K | Sell |
3,385
-400
| -11% | -$29.2K | 0.05% | 174 |
|
|
2013
Q4 | $264K | Sell |
3,785
-9,480
| -71% | -$661K | 0.06% | 168 |
|
|
2013
Q3 | $786K | Sell |
13,265
-1,130
| -8% | -$67K | 0.18% | 124 |
|
|
2013
Q2 | $708K | Buy |
+14,395
| New | +$708K | 0.19% | 122 |
|