Treasurer of the State of North Carolina’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
87,238
+563
| +0.6% | +$141K | 0.07% | 253 |
|
|
2025
Q1 | $18.1M | Buy |
86,675
+3,390
| +4% | +$710K | 0.07% | 248 |
|
|
2024
Q4 | $17.5M | Buy |
83,285
+520
| +0.6% | +$109K | 0.07% | 252 |
|
|
2024
Q3 | $19.7M | Buy |
82,765
+340
| +0.4% | +$80.9K | 0.08% | 226 |
|
|
2024
Q2 | $18.5M | Sell |
82,425
-2,100
| -2% | -$472K | 0.08% | 226 |
|
|
2024
Q1 | $18M | Buy |
84,525
+580
| +0.7% | +$124K | 0.08% | 246 |
|
|
2023
Q4 | $17.7M | Buy |
83,945
+820
| +1% | +$173K | 0.09% | 232 |
|
|
2023
Q3 | $14.5M | Buy |
83,125
+420
| +0.5% | +$73.1K | 0.08% | 256 |
|
|
2023
Q2 | $16.2M | Sell |
82,705
-410
| -0.5% | -$80.3K | 0.08% | 235 |
|
|
2023
Q1 | $16.3M | Buy |
83,115
+590
| +0.7% | +$116K | 0.09% | 223 |
|
|
2022
Q4 | $17.2M | Hold |
82,525
| – | – | 0.1% | 199 |
|
|
2022
Q3 | $17.2M | Buy |
82,525
+330
| +0.4% | +$68.6K | 0.11% | 178 |
|
|
2022
Q2 | $19.9M | Sell |
82,195
-1,140
| -1% | -$276K | 0.13% | 157 |
|
|
2022
Q1 | $20.7M | Buy |
83,335
+205
| +0.2% | +$50.9K | 0.11% | 170 |
|
|
2021
Q4 | $17.7M | Sell |
83,130
-1,440
| -2% | -$307K | 0.09% | 201 |
|
|
2021
Q3 | $18.6M | Sell |
84,570
-1,440
| -2% | -$317K | 0.11% | 177 |
|
|
2021
Q2 | $18.6M | Sell |
86,010
-2,700
| -3% | -$584K | 0.11% | 178 |
|
|
2021
Q1 | $18M | Buy |
88,710
+400
| +0.5% | +$81.1K | 0.11% | 175 |
|
|
2020
Q4 | $16.7M | Sell |
88,310
-2,080
| -2% | -$393K | 0.11% | 172 |
|
|
2020
Q3 | $15.4M | Buy |
90,390
+410
| +0.5% | +$69.6K | 0.12% | 163 |
|
|
2020
Q2 | $15.3M | Sell |
89,980
-1,313
| -1% | -$223K | 0.13% | 160 |
|
|
2020
Q1 | $16.4M | Buy |
91,293
+37,930
| +71% | +$6.83M | 0.15% | 148 |
|
|
2019
Q4 | $10.6M | Buy |
53,363
+450
| +0.9% | +$89K | 0.09% | 202 |
|
|
2019
Q3 | $11M | Buy |
52,913
+5,380
| +11% | +$1.12M | 0.1% | 194 |
|
|
2019
Q2 | $8.99M | Buy |
47,533
+270
| +0.6% | +$51.1K | 0.06% | 295 |
|
|
2019
Q1 | $7.55M | Buy |
47,263
+336
| +0.7% | +$53.7K | 0.05% | 328 |
|
|
2018
Q4 | $6.32M | Buy |
46,927
+836
| +2% | +$113K | 0.05% | 333 |
|
|
2018
Q3 | $7.8M | Buy |
46,091
+19,323
| +72% | +$3.27M | 0.05% | 327 |
|
|
2018
Q2 | $3.87M | Buy |
26,768
+6,754
| +34% | +$976K | 0.04% | 354 |
|
|
2018
Q1 | $3.23M | Buy |
+20,014
| New | +$3.23M | 0.08% | 245 |
|