Supplemental Annuity Collective Trust (SACT) of New Jersey’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Hold |
2,600
| – | – | 0.18% | 128 |
|
|
2025
Q1 | $544K | Hold |
2,600
| – | – | 0.17% | 138 |
|
|
2024
Q4 | $547K | Hold |
2,600
| – | – | 0.16% | 142 |
|
|
2024
Q3 | $618K | Hold |
2,600
| – | – | 0.18% | 129 |
|
|
2024
Q2 | $584K | Hold |
2,600
| – | – | 0.18% | 128 |
|
|
2024
Q1 | $554K | Hold |
2,600
| – | – | 0.17% | 134 |
|
|
2023
Q4 | $548K | Hold |
2,600
| – | – | 0.19% | 131 |
|
|
2023
Q3 | $453K | Hold |
2,600
| – | – | 0.17% | 141 |
|
|
2023
Q2 | $509K | Hold |
2,600
| – | – | 0.18% | 134 |
|
|
2023
Q1 | $510K | Hold |
2,600
| – | – | 0.2% | 129 |
|
|
2022
Q4 | $541K | Hold |
2,600
| – | – | 0.22% | 130 |
|
|
2022
Q3 | $540K | Hold |
2,600
| – | – | 0.24% | 125 |
|
|
2022
Q2 | $628K | Hold |
2,600
| – | – | 0.25% | 115 |
|
|
2022
Q1 | $646K | Hold |
2,600
| – | – | 0.21% | 143 |
|
|
2021
Q4 | $554K | Hold |
2,600
| – | – | 0.17% | 156 |
|
|
2021
Q3 | $573K | Hold |
2,600
| – | – | 0.19% | 153 |
|
|
2021
Q2 | $562K | Sell |
2,600
-1,100
| -30% | -$238K | 0.18% | 155 |
|
|
2021
Q1 | $750K | Hold |
3,700
| – | – | 0.26% | 125 |
|
|
2020
Q4 | $699K | Hold |
3,700
| – | – | 0.26% | 120 |
|
|
2020
Q3 | $628K | Hold |
3,700
| – | – | 0.26% | 106 |
|
|
2020
Q2 | $628K | Hold |
3,700
| – | – | 0.29% | 98 |
|
|
2020
Q1 | $666K | Hold |
3,700
| – | – | 0.37% | 76 |
|
|
2019
Q4 | $732K | Sell |
3,700
-1,500
| -29% | -$297K | 0.3% | 110 |
|
|
2019
Q3 | $1.09M | Buy |
+5,200
| New | +$1.09M | 0.49% | 50 |
|