State Street’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23B | Buy |
8,874,482
+105,402
| +1% | +$26.4M | 0.08% | 216 |
|
|
2025
Q1 | $1.84B | Sell |
8,769,080
-103,055
| -1% | -$21.6M | 0.08% | 243 |
|
|
2024
Q4 | $1.87B | Buy |
8,872,135
+257,357
| +3% | +$54.1M | 0.07% | 238 |
|
|
2024
Q3 | $2.05B | Sell |
8,614,778
-84,097
| -1% | -$20M | 0.08% | 218 |
|
|
2024
Q2 | $1.95B | Buy |
8,698,875
+4,256
| +0% | +$956K | 0.09% | 205 |
|
|
2024
Q1 | $1.85B | Sell |
8,694,619
-531,421
| -6% | -$113M | 0.08% | 227 |
|
|
2023
Q4 | $1.94B | Buy |
9,226,040
+26,373
| +0.3% | +$5.55M | 0.09% | 208 |
|
|
2023
Q3 | $1.6B | Buy |
9,199,667
+404,154
| +5% | +$70.4M | 0.09% | 216 |
|
|
2023
Q2 | $1.72B | Buy |
8,795,513
+104,323
| +1% | +$20.4M | 0.09% | 215 |
|
|
2023
Q1 | $1.71B | Buy |
8,691,190
+339,806
| +4% | +$66.7M | 0.1% | 210 |
|
|
2022
Q4 | $1.74B | Sell |
8,351,384
-87,166
| -1% | -$18.1M | 0.1% | 201 |
|
|
2022
Q3 | $1.75B | Sell |
8,438,550
-32,085
| -0.4% | -$6.67M | 0.11% | 174 |
|
|
2022
Q2 | $2.05B | Sell |
8,470,635
-415,612
| -5% | -$100M | 0.12% | 165 |
|
|
2022
Q1 | $2.21B | Buy |
8,886,247
+668,800
| +8% | +$166M | 0.11% | 178 |
|
|
2021
Q4 | $1.75B | Sell |
8,217,447
-151,270
| -2% | -$32.3M | 0.08% | 236 |
|
|
2021
Q3 | $1.84B | Sell |
8,368,717
-247,692
| -3% | -$54.6M | 0.1% | 201 |
|
|
2021
Q2 | $1.86B | Sell |
8,616,409
-105,990
| -1% | -$22.9M | 0.1% | 195 |
|
|
2021
Q1 | $1.77B | Sell |
8,722,399
-148,164
| -2% | -$30M | 0.1% | 193 |
|
|
2020
Q4 | $1.68B | Sell |
8,870,563
-313,115
| -3% | -$59.2M | 0.1% | 180 |
|
|
2020
Q3 | $1.56B | Sell |
9,183,678
-4,590
| -0% | -$780K | 0.11% | 175 |
|
|
2020
Q2 | $1.56B | Sell |
9,188,268
-32,011
| -0.3% | -$5.43M | 0.11% | 170 |
|
|
2020
Q1 | $1.66B | Sell |
9,220,279
-116,928
| -1% | -$21.1M | 0.15% | 144 |
|
|
2019
Q4 | $1.85B | Sell |
9,337,207
-5,733
| -0.1% | -$1.13M | 0.13% | 171 |
|
|
2019
Q3 | $1.95B | Buy |
9,342,940
+4,170,813
| +81% | +$870M | 0.15% | 155 |
|
|
2019
Q2 | $978M | Sell |
5,172,127
-1,016
| -0% | -$192K | 0.07% | 269 |
|
|
2019
Q1 | $826M | Buy |
5,173,143
+116,122
| +2% | +$18.5M | 0.06% | 299 |
|
|
2018
Q4 | $681M | Sell |
5,057,021
-147,604
| -3% | -$19.9M | 0.06% | 298 |
|
|
2018
Q3 | $881M | Buy |
5,204,625
+91,595
| +2% | +$15.5M | 0.07% | 280 |
|
|
2018
Q2 | $739M | Sell |
5,113,030
-120,097
| -2% | -$17.4M | 0.06% | 303 |
|
|
2018
Q1 | $844M | Sell |
5,233,127
-197,747
| -4% | -$31.9M | 0.07% | 274 |
|
|
2017
Q4 | $769M | Buy |
5,430,874
+668,853
| +14% | +$94.7M | 0.06% | 302 |
|
|
2017
Q3 | $627M | Sell |
4,762,021
-260,771
| -5% | -$34.3M | 0.05% | 347 |
|
|
2017
Q2 | $548M | Sell |
5,022,792
-63,054
| -1% | -$6.88M | 0.05% | 382 |
|
|
2017
Q1 | $566M | Buy |
5,085,846
+188,952
| +4% | +$21M | 0.05% | 374 |
|
|
2016
Q4 | $502M | Buy |
4,896,894
+76,567
| +2% | +$7.85M | 0.05% | 388 |
|
|
2016
Q3 | $442M | Buy |
4,820,327
+118,952
| +3% | +$10.9M | 0.04% | 405 |
|
|
2016
Q2 | $392M | Sell |
4,701,375
-218,564
| -4% | -$18.2M | 0.04% | 422 |
|
|
2016
Q1 | $383M | Buy |
4,919,939
+70,281
| +1% | +$5.47M | 0.04% | 426 |
|
|
2015
Q4 | $421M | Sell |
4,849,658
-168,824
| -3% | -$14.7M | 0.05% | 388 |
|
|
2015
Q3 | $367M | Sell |
5,018,482
-113,177
| -2% | -$8.28M | 0.04% | 418 |
|
|
2015
Q2 | $395M | Buy |
5,131,659
+376,375
| +8% | +$28.9M | 0.04% | 410 |
|
|
2015
Q1 | $375M | Sell |
4,755,284
-224,768
| -5% | -$17.7M | 0.04% | 442 |
|
|
2014
Q4 | $358M | Buy |
4,980,052
+45,906
| +0.9% | +$3.3M | 0.04% | 457 |
|
|
2014
Q3 | $328M | Buy |
4,934,146
+37,227
| +0.8% | +$2.47M | 0.04% | 456 |
|
|
2014
Q2 | $371M | Buy |
4,896,919
+14,704
| +0.3% | +$1.11M | 0.04% | 427 |
|
|
2014
Q1 | $357M | Sell |
4,882,215
-236,273
| -5% | -$17.3M | 0.04% | 419 |
|
|
2013
Q4 | $357M | Buy |
5,118,488
+16,309
| +0.3% | +$1.14M | 0.04% | 424 |
|
|
2013
Q3 | $303M | Buy |
5,102,179
+158,072
| +3% | +$9.37M | 0.04% | 453 |
|
|
2013
Q2 | $243M | Buy |
+4,944,107
| New | +$243M | 0.03% | 482 |
|