SMDAM
Sumitomo Mitsui DS Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
22,861
+418
| +2% | +$105K | 0.05% | 272 |
|
|
2025
Q1 | $4.7M | Buy |
22,443
+355
| +2% | +$74.3K | 0.05% | 306 |
|
|
2024
Q4 | $4.64M | Buy |
22,088
+2,545
| +13% | +$535K | 0.05% | 299 |
|
|
2024
Q3 | $4.65M | Buy |
19,543
+398
| +2% | +$94.7K | 0.05% | 286 |
|
|
2024
Q2 | $4.3M | Buy |
19,145
+223
| +1% | +$50.1K | 0.05% | 283 |
|
|
2024
Q1 | $4.03M | Buy |
18,922
+1,570
| +9% | +$335K | 0.05% | 290 |
|
|
2023
Q4 | $3.65M | Buy |
17,352
+203
| +1% | +$42.8K | 0.05% | 319 |
|
|
2023
Q3 | $2.99M | Buy |
17,149
+1,482
| +9% | +$258K | 0.05% | 312 |
|
|
2023
Q2 | $3.07M | Buy |
15,667
+145
| +0.9% | +$28.4K | 0.05% | 304 |
|
|
2023
Q1 | $3.05M | Buy |
15,522
+186
| +1% | +$36.5K | 0.05% | 282 |
|
|
2022
Q4 | $3.19M | Buy |
15,336
+1,084
| +8% | +$226K | 0.06% | 252 |
|
|
2022
Q3 | $2.96M | Buy |
14,252
+1,118
| +9% | +$232K | 0.07% | 243 |
|
|
2022
Q2 | $3.17M | Buy |
13,134
+66
| +0.5% | +$16K | 0.08% | 222 |
|
|
2022
Q1 | $3.25M | Sell |
13,068
-14
| -0.1% | -$3.48K | 0.07% | 243 |
|
|
2021
Q4 | $2.79M | Sell |
13,082
-78
| -0.6% | -$16.6K | 0.06% | 283 |
|
|
2021
Q3 | $2.9M | Sell |
13,160
-256
| -2% | -$56.4K | 0.07% | 255 |
|
|
2021
Q2 | $2.9M | Sell |
13,416
-940
| -7% | -$203K | 0.07% | 244 |
|
|
2021
Q1 | $2.91M | Buy |
14,356
+90
| +0.6% | +$18.2K | 0.08% | 231 |
|
|
2020
Q4 | $2.7M | Sell |
14,266
-6
| -0% | -$1.13K | 0.08% | 224 |
|
|
2020
Q3 | $2.42M | Buy |
14,272
+329
| +2% | +$55.9K | 0.08% | 209 |
|
|
2020
Q2 | $2.37M | Sell |
13,943
-501
| -3% | -$85K | 0.08% | 200 |
|
|
2020
Q1 | $2.6M | Sell |
14,444
-446
| -3% | -$80.3K | 0.11% | 172 |
|
|
2019
Q4 | $2.95M | Buy |
14,890
+549
| +4% | +$109K | 0.1% | 206 |
|
|
2019
Q3 | $2.99M | Buy |
14,341
+6,487
| +83% | +$1.35M | 0.11% | 195 |
|
|
2019
Q2 | $1.49M | Sell |
7,854
-850
| -10% | -$161K | 0.06% | 288 |
|
|
2019
Q1 | $1.39M | Buy |
8,704
+113
| +1% | +$18K | 0.02% | 430 |
|
|
2018
Q4 | $1.16M | Sell |
8,591
-280
| -3% | -$37.7K | 0.02% | 423 |
|
|
2018
Q3 | $1.5M | Buy |
8,871
+52
| +0.6% | +$8.8K | 0.02% | 417 |
|
|
2018
Q2 | $1.27M | Buy |
8,819
+125
| +1% | +$18.1K | 0.02% | 457 |
|
|
2018
Q1 | $1.4M | Sell |
8,694
-151
| -2% | -$24.4K | 0.02% | 438 |
|
|
2017
Q4 | $1.25M | Sell |
8,845
-231
| -3% | -$32.7K | 0.02% | 460 |
|
|
2017
Q3 | $1.2M | Sell |
9,076
-678
| -7% | -$89.3K | 0.02% | 432 |
|
|
2017
Q2 | $1.06M | Sell |
9,754
-820
| -8% | -$89.4K | 0.02% | 466 |
|
|
2017
Q1 | $1.18M | Buy |
10,574
+1,279
| +14% | +$142K | 0.02% | 437 |
|
|
2016
Q4 | $952K | Sell |
9,295
-36
| -0.4% | -$3.69K | 0.02% | 456 |
|
|
2016
Q3 | $854K | Sell |
9,331
-26
| -0.3% | -$2.38K | 0.02% | 492 |
|
|
2016
Q2 | $780K | Buy |
9,357
+54
| +0.6% | +$4.5K | 0.02% | 463 |
|
|
2016
Q1 | $724K | Buy |
9,303
+189
| +2% | +$14.7K | 0.02% | 505 |
|
|
2015
Q4 | $792K | Buy |
9,114
+64
| +0.7% | +$5.56K | 0.03% | 468 |
|
|
2015
Q3 | $662K | Buy |
9,050
+61
| +0.7% | +$4.46K | 0.02% | 524 |
|
|
2015
Q2 | $691K | Buy |
8,989
+547
| +6% | +$42K | 0.02% | 538 |
|
|
2015
Q1 | $664K | Sell |
8,442
-651
| -7% | -$51.2K | 0.02% | 569 |
|
|
2014
Q4 | $653K | Sell |
9,093
-1,205
| -12% | -$86.5K | 0.02% | 584 |
|
|
2014
Q3 | $683K | Sell |
10,298
-10
| -0.1% | -$663 | 0.02% | 574 |
|
|
2014
Q2 | $780K | Sell |
10,308
-1,900
| -16% | -$144K | 0.02% | 572 |
|
|
2014
Q1 | $893K | Sell |
12,208
-99
| -0.8% | -$7.24K | 0.03% | 540 |
|
|
2013
Q4 | $859K | Sell |
12,307
-135
| -1% | -$9.42K | 0.02% | 556 |
|
|
2013
Q3 | $737K | Sell |
12,442
-2,237
| -15% | -$133K | 0.02% | 592 |
|
|
2013
Q2 | $722K | Buy |
+14,679
| New | +$722K | 0.02% | 590 |
|