TMAM
Tokio Marine Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
5,386
+425
| +9% | +$107K | 0.05% | 267 |
|
|
2025
Q1 | $1.04M | Buy |
4,961
+303
| +7% | +$63.4K | 0.04% | 318 |
|
|
2024
Q4 | $979K | Hold |
4,658
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $1.11M | Sell |
4,658
-38
| -0.8% | -$9.04K | 0.05% | 277 |
|
|
2024
Q2 | $1.05M | Buy |
4,696
+38
| +0.8% | +$8.53K | 0.05% | 266 |
|
|
2024
Q1 | $993K | Buy |
4,658
+220
| +5% | +$46.9K | 0.05% | 274 |
|
|
2023
Q4 | $935K | Buy |
4,438
+292
| +7% | +$61.5K | 0.05% | 254 |
|
|
2023
Q3 | $722K | Buy |
4,146
+488
| +13% | +$85K | 0.05% | 279 |
|
|
2023
Q2 | $716K | Buy |
3,658
+23
| +0.6% | +$4.5K | 0.05% | 272 |
|
|
2023
Q1 | $713K | Buy |
3,635
+389
| +12% | +$76.3K | 0.05% | 259 |
|
|
2022
Q4 | $676K | Buy |
3,246
+306
| +10% | +$63.7K | 0.05% | 243 |
|
|
2022
Q3 | $611K | Buy |
2,940
+326
| +12% | +$67.8K | 0.05% | 228 |
|
|
2022
Q2 | $632K | Buy |
2,614
+425
| +19% | +$103K | 0.06% | 215 |
|
|
2022
Q1 | $544K | Buy |
2,189
+175
| +9% | +$43.5K | 0.04% | 244 |
|
|
2021
Q4 | $429K | Buy |
2,014
+110
| +6% | +$23.4K | 0.03% | 283 |
|
|
2021
Q3 | $419K | Buy |
1,904
+125
| +7% | +$27.5K | 0.04% | 268 |
|
|
2021
Q2 | $385K | Buy |
1,779
+210
| +13% | +$45.4K | 0.04% | 259 |
|
|
2021
Q1 | $318K | Buy |
1,569
+307
| +24% | +$62.2K | 0.03% | 265 |
|
|
2020
Q4 | $239K | Sell |
1,262
-2,364
| -65% | -$448K | 0.03% | 304 |
|
|
2020
Q3 | $616K | Sell |
3,626
-273
| -7% | -$46.4K | 0.08% | 132 |
|
|
2020
Q2 | $662K | Buy |
3,899
+96
| +3% | +$16.3K | 0.09% | 110 |
|
|
2020
Q1 | $685K | Sell |
3,803
-4,008
| -51% | -$722K | 0.12% | 91 |
|
|
2019
Q4 | $1.55M | Buy |
7,811
+496
| +7% | +$98.2K | 0.24% | 70 |
|
|
2019
Q3 | $1.53M | Buy |
+7,315
| New | +$1.53M | 0.25% | 63 |
|
|
2019
Q2 | – | Sell |
-4,793
| Closed | -$765K | – | 229 |
|
|
2019
Q1 | $765K | Sell |
4,793
-2,500
| -34% | -$399K | 0.14% | 98 |
|
|
2018
Q4 | $982K | Buy |
7,293
+113
| +2% | +$15.2K | 0.2% | 92 |
|
|
2018
Q3 | $1.22M | Buy |
+7,180
| New | +$1.22M | 0.21% | 85 |
|