T. Rowe Price Associates’s L3Harris LHX Stock Holding History

T. Rowe Price Associates’s Portfolio LHX Stock Details LHX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.16B	Sell	8,612,986 -1,220,038	-12%	-$306M	0.24%	78
2025 Q1	$2.06B	Buy	9,833,024 +181,550	+2%	+$38M	0.25%	76
2024 Q4	$2.03B	Sell	9,651,474 -149,766	-2%	-$31.5M	0.23%	74
2024 Q3	$2.33B	Buy	9,801,240 +206,758	+2%	+$49.2M	0.27%	66
2024 Q2	$2.15B	Sell	9,594,482 -36,725	-0.4%	-$8.25M	0.26%	73
2024 Q1	$2.05B	Buy	9,631,207 +45,845	+0.5%	+$9.77M	0.25%	79
2023 Q4	$2.02B	Buy	9,585,362 +40,448	+0.4%	+$8.52M	0.27%	77
2023 Q3	$1.66B	Sell	9,544,914 -1,009,550	-10%	-$176M	0.24%	88
2023 Q2	$2.07B	Buy	10,554,464 +1,006,478	+11%	+$197M	0.29%	67
2023 Q1	$1.87B	Sell	9,547,986 -816,888	-8%	-$160M	0.28%	72
2022 Q4	$2.16B	Buy	10,364,874 +606,598	+6%	+$126M	0.35%	62
2022 Q3	$2.03B	Buy	9,758,276 +1,448,364	+17%	+$301M	0.33%	58
2022 Q2	$2.01B	Buy	8,309,912 +875,587	+12%	+$212M	0.25%	82
2022 Q1	$1.85B	Buy	7,434,325 +4,006,746	+117%	+$996M	0.19%	109
2021 Q4	$731M	Buy	3,427,579 +9,650	+0.3%	+$2.06M	0.07%	278
2021 Q3	$753M	Sell	3,417,929 -149,679	-4%	-$33M	0.07%	272
2021 Q2	$771M	Sell	3,567,608 -36,186	-1%	-$7.82M	0.07%	271
2021 Q1	$730M	Buy	3,603,794 +117,923	+3%	+$23.9M	0.07%	275
2020 Q4	$659M	Sell	3,485,871 -2,004,037	-37%	-$379M	0.07%	279
2020 Q3	$932M	Sell	5,489,908 -273,998	-5%	-$46.5M	0.11%	199
2020 Q2	$978M	Sell	5,763,906 -2,621,378	-31%	-$445M	0.12%	175
2020 Q1	$1.51B	Sell	8,385,284 -1,487,791	-15%	-$268M	0.24%	91
2019 Q4	$1.95B	Sell	9,873,075 -3,821,034	-28%	-$756M	0.25%	87
2019 Q3	$2.86B	Sell	13,694,109 -93,974	-0.7%	-$19.6M	0.4%	50
2019 Q2	$2.61B	Sell	13,788,083 -789,509	-5%	-$149M	0.37%	61
2019 Q1	$2.33B	Buy	14,577,592 +912,032	+7%	+$146M	0.34%	66
2018 Q4	$1.84B	Sell	13,665,560 -144,385	-1%	-$19.4M	0.31%	70
2018 Q3	$2.34B	Sell	13,809,945 -852,338	-6%	-$144M	0.34%	65
2018 Q2	$2.12B	Buy	14,662,283 +223,652	+2%	+$32.3M	0.32%	66
2018 Q1	$2.33B	Sell	14,438,631 -110,293	-0.8%	-$17.8M	0.37%	59
2017 Q4	$2.06B	Buy	14,548,924 +265,683	+2%	+$37.6M	0.33%	70
2017 Q3	$1.88B	Buy	14,283,241 +693,580	+5%	+$91.3M	0.32%	69
2017 Q2	$1.48B	Sell	13,589,661 -378,927	-3%	-$41.3M	0.27%	95
2017 Q1	$1.55B	Buy	13,968,588 +661,643	+5%	+$73.6M	0.29%	83
2016 Q4	$1.36B	Buy	13,306,945 +126,079	+1%	+$12.9M	0.27%	87
2016 Q3	$1.21B	Buy	13,180,866 +54,467	+0.4%	+$4.99M	0.24%	98
2016 Q2	$1.1B	Buy	13,126,399 +5,192,425	+65%	+$433M	0.23%	108
2016 Q1	$618M	Buy	7,933,974 +2,895,660	+57%	+$225M	0.13%	183
2015 Q4	$438M	Sell	5,038,314 -761,905	-13%	-$66.2M	0.09%	234
2015 Q3	$424M	Sell	5,800,219 -405,266	-7%	-$29.6M	0.09%	241
2015 Q2	$477M	Sell	6,205,485 -222,080	-3%	-$17.1M	0.1%	235
2015 Q1	$506M	Sell	6,427,565 -4,505	-0.1%	-$355K	0.1%	228
2014 Q4	$462M	Buy	6,432,070 +9,910	+0.2%	+$712K	0.1%	245
2014 Q3	$426M	Buy	6,422,160 +42,400	+0.7%	+$2.82M	0.09%	251
2014 Q2	$483M	Sell	6,379,760 -8,200	-0.1%	-$621K	0.1%	231
2014 Q1	$467M	Sell	6,387,960 -34,610	-0.5%	-$2.53M	0.11%	234
2013 Q4	$448M	Sell	6,422,570 -360,200	-5%	-$25.1M	0.1%	240
2013 Q3	$402M	Sell	6,782,770 -150,700	-2%	-$8.94M	0.1%	248
2013 Q2	$341M	Buy	+6,933,470	New	+$341M	0.09%	274