Sumitomo Mitsui Trust Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
548,836
+24,509
| +5% | +$6.15M | 0.09% | 219 |
|
|
2025
Q1 | $110M | Buy |
524,327
+3,489
| +0.7% | +$730K | 0.08% | 246 |
|
|
2024
Q4 | $110M | Sell |
520,838
-18,218
| -3% | -$3.83M | 0.07% | 258 |
|
|
2024
Q3 | $128M | Buy |
539,056
+721
| +0.1% | +$172K | 0.09% | 222 |
|
|
2024
Q2 | $121M | Sell |
538,335
-37,945
| -7% | -$8.52M | 0.09% | 215 |
|
|
2024
Q1 | $123M | Sell |
576,280
-9,282
| -2% | -$1.98M | 0.08% | 240 |
|
|
2023
Q4 | $123M | Sell |
585,562
-14,233
| -2% | -$3M | 0.09% | 231 |
|
|
2023
Q3 | $104M | Sell |
599,795
-14,656
| -2% | -$2.55M | 0.09% | 245 |
|
|
2023
Q2 | $120M | Sell |
614,451
-65,957
| -10% | -$12.9M | 0.09% | 219 |
|
|
2023
Q1 | $134M | Buy |
680,408
+13,417
| +2% | +$2.63M | 0.1% | 219 |
|
|
2022
Q4 | $139M | Buy |
666,991
+1,900
| +0.3% | +$396K | 0.11% | 213 |
|
|
2022
Q3 | $138M | Sell |
665,091
-6,817
| -1% | -$1.42M | 0.11% | 202 |
|
|
2022
Q2 | $162M | Sell |
671,908
-8,703
| -1% | -$2.1M | 0.12% | 186 |
|
|
2022
Q1 | $169M | Sell |
680,611
-15,728
| -2% | -$3.91M | 0.11% | 199 |
|
|
2021
Q4 | $148M | Sell |
696,339
-42,278
| -6% | -$9.02M | 0.09% | 240 |
|
|
2021
Q3 | $163M | Buy |
738,617
+3,423
| +0.5% | +$754K | 0.1% | 220 |
|
|
2021
Q2 | $159M | Sell |
735,194
-73,914
| -9% | -$16M | 0.09% | 236 |
|
|
2021
Q1 | $164M | Sell |
809,108
-9,602
| -1% | -$1.95M | 0.1% | 222 |
|
|
2020
Q4 | $155M | Sell |
818,710
-106,680
| -12% | -$20.2M | 0.1% | 224 |
|
|
2020
Q3 | $157M | Sell |
925,390
-227,099
| -20% | -$38.6M | 0.11% | 206 |
|
|
2020
Q2 | $196M | Buy |
1,152,489
+196,254
| +21% | +$33.3M | 0.14% | 162 |
|
|
2020
Q1 | $172M | Sell |
956,235
-37,588
| -4% | -$6.77M | 0.15% | 157 |
|
|
2019
Q4 | $197M | Buy |
993,823
+69,561
| +8% | +$13.8M | 0.15% | 144 |
|
|
2019
Q3 | $193M | Buy |
+924,262
| New | +$193M | 0.17% | 136 |
|
|
2019
Q2 | – | Sell |
-491,379
| Closed | -$78.5M | – | 1026 |
|
|
2019
Q1 | $78.5M | Sell |
491,379
-6,878
| -1% | -$1.1M | 0.07% | 286 |
|
|
2018
Q4 | $65.4M | Buy |
498,257
+50,884
| +11% | +$6.67M | 0.07% | 286 |
|
|
2018
Q3 | $75.7M | Buy |
447,373
+3,302
| +0.7% | +$559K | 0.08% | 266 |
|
|
2018
Q2 | $64.2M | Buy |
444,071
+31,843
| +8% | +$4.6M | 0.07% | 286 |
|
|
2018
Q1 | $66.5M | Buy |
412,228
+3,797
| +0.9% | +$612K | 0.09% | 259 |
|
|
2017
Q4 | $57.9M | Buy |
408,431
+22,261
| +6% | +$3.15M | 0.07% | 290 |
|
|
2017
Q3 | $50.9M | Sell |
386,170
-55,696
| -13% | -$7.33M | 0.07% | 294 |
|
|
2017
Q2 | $48.2M | Buy |
441,866
+12,465
| +3% | +$1.36M | 0.07% | 308 |
|
|
2017
Q1 | $47.8M | Buy |
429,401
+10,093
| +2% | +$1.12M | 0.07% | 301 |
|
|
2016
Q4 | $43M | Sell |
419,308
-3,956
| -0.9% | -$405K | 0.07% | 310 |
|
|
2016
Q3 | $38.8M | Buy |
423,264
+78,727
| +23% | +$7.21M | 0.06% | 355 |
|
|
2016
Q2 | $28.7M | Buy |
344,537
+2,165
| +0.6% | +$181K | 0.05% | 414 |
|
|
2016
Q1 | $26.7M | Buy |
342,372
+15,058
| +5% | +$1.17M | 0.05% | 443 |
|
|
2015
Q4 | $28.6M | Buy |
327,314
+4,189
| +1% | +$366K | 0.05% | 413 |
|
|
2015
Q3 | $23.6M | Buy |
323,125
+11,569
| +4% | +$846K | 0.05% | 451 |
|
|
2015
Q2 | $24M | Buy |
311,556
+3,253
| +1% | +$250K | 0.04% | 481 |
|
|
2015
Q1 | $24.3M | Buy |
308,303
+31,612
| +11% | +$2.49M | 0.04% | 484 |
|
|
2014
Q4 | $20.1M | Sell |
276,691
-12,496
| -4% | -$910K | 0.04% | 500 |
|
|
2014
Q3 | $19.2M | Buy |
289,187
+538
| +0.2% | +$35.7K | 0.04% | 493 |
|
|
2014
Q2 | $21.9M | Sell |
288,649
-480
| -0.2% | -$36.4K | 0.04% | 460 |
|
|
2014
Q1 | $21.2M | Sell |
289,129
-30,436
| -10% | -$2.23M | 0.04% | 465 |
|
|
2013
Q4 | $22.3M | Sell |
319,565
-19,419
| -6% | -$1.36M | 0.05% | 454 |
|
|
2013
Q3 | $20.1M | Sell |
338,984
-8,216
| -2% | -$487K | 0.04% | 479 |
|
|
2013
Q2 | $17.1M | Buy |
+347,200
| New | +$17.1M | 0.04% | 500 |
|