US Bancorp’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
344,112
+5,526
| +2% | +$1.39M | 0.11% | 139 |
|
|
2025
Q1 | $70.9M | Buy |
338,586
+77,688
| +30% | +$16.3M | 0.09% | 152 |
|
|
2024
Q4 | $54.9M | Sell |
260,898
-2,702
| -1% | -$568K | 0.07% | 181 |
|
|
2024
Q3 | $62.7M | Sell |
263,600
-2,354
| -0.9% | -$560K | 0.08% | 174 |
|
|
2024
Q2 | $59.7M | Buy |
265,954
+7,754
| +3% | +$1.74M | 0.08% | 175 |
|
|
2024
Q1 | $55M | Buy |
258,200
+29,705
| +13% | +$6.33M | 0.08% | 178 |
|
|
2023
Q4 | $48.1M | Buy |
228,495
+9,005
| +4% | +$1.9M | 0.07% | 186 |
|
|
2023
Q3 | $38.2M | Buy |
219,490
+19,814
| +10% | +$3.45M | 0.06% | 197 |
|
|
2023
Q2 | $39.1M | Buy |
199,676
+21,728
| +12% | +$4.25M | 0.06% | 197 |
|
|
2023
Q1 | $34.9M | Buy |
177,948
+43,724
| +33% | +$8.58M | 0.06% | 208 |
|
|
2022
Q4 | $27.9M | Buy |
134,224
+83,645
| +165% | +$17.4M | 0.05% | 236 |
|
|
2022
Q3 | $10.5M | Sell |
50,579
-4,011
| -7% | -$834K | 0.02% | 352 |
|
|
2022
Q2 | $13.2M | Buy |
54,590
+4,317
| +9% | +$1.04M | 0.03% | 329 |
|
|
2022
Q1 | $12.5M | Buy |
50,273
+123
| +0.2% | +$30.6K | 0.02% | 373 |
|
|
2021
Q4 | $10.7M | Sell |
50,150
-31
| -0.1% | -$6.61K | 0.02% | 406 |
|
|
2021
Q3 | $11.1M | Sell |
50,181
-2,050
| -4% | -$452K | 0.02% | 382 |
|
|
2021
Q2 | $11.3M | Buy |
52,231
+2,086
| +4% | +$451K | 0.02% | 373 |
|
|
2021
Q1 | $10.2M | Sell |
50,145
-2,198
| -4% | -$446K | 0.02% | 387 |
|
|
2020
Q4 | $9.9M | Buy |
52,343
+1,440
| +3% | +$272K | 0.02% | 379 |
|
|
2020
Q3 | $8.65M | Sell |
50,903
-2,915
| -5% | -$495K | 0.02% | 380 |
|
|
2020
Q2 | $9.13M | Buy |
53,818
+4,988
| +10% | +$846K | 0.02% | 371 |
|
|
2020
Q1 | $8.8M | Buy |
48,830
+8,548
| +21% | +$1.54M | 0.03% | 339 |
|
|
2019
Q4 | $7.97M | Buy |
40,282
+9,258
| +30% | +$1.83M | 0.02% | 396 |
|
|
2019
Q3 | $6.47M | Buy |
31,024
+8,326
| +37% | +$1.74M | 0.02% | 451 |
|
|
2019
Q2 | $4.29M | Buy |
22,698
+1,014
| +5% | +$192K | 0.01% | 554 |
|
|
2019
Q1 | $3.46M | Sell |
21,684
-40
| -0.2% | -$6.39K | 0.01% | 580 |
|
|
2018
Q4 | $2.93M | Buy |
21,724
+409
| +2% | +$55.1K | 0.01% | 604 |
|
|
2018
Q3 | $3.61M | Sell |
21,315
-2,058
| -9% | -$348K | 0.01% | 606 |
|
|
2018
Q2 | $3.38M | Sell |
23,373
-1,086
| -4% | -$157K | 0.01% | 609 |
|
|
2018
Q1 | $3.95M | Sell |
24,459
-653
| -3% | -$105K | 0.01% | 562 |
|
|
2017
Q4 | $3.56M | Sell |
25,112
-853
| -3% | -$121K | 0.01% | 597 |
|
|
2017
Q3 | $3.42M | Sell |
25,965
-6,098
| -19% | -$803K | 0.01% | 602 |
|
|
2017
Q2 | $3.5M | Sell |
32,063
-7,854
| -20% | -$857K | 0.01% | 578 |
|
|
2017
Q1 | $4.44M | Sell |
39,917
-2
| -0% | -$223 | 0.02% | 516 |
|
|
2016
Q4 | $4.09M | Buy |
39,919
+1,918
| +5% | +$197K | 0.01% | 524 |
|
|
2016
Q3 | $3.48M | Sell |
38,001
-3,055
| -7% | -$280K | 0.01% | 556 |
|
|
2016
Q2 | $3.43M | Sell |
41,056
-441
| -1% | -$36.8K | 0.01% | 536 |
|
|
2016
Q1 | $3.23M | Buy |
41,497
+1,975
| +5% | +$154K | 0.01% | 554 |
|
|
2015
Q4 | $3.43M | Buy |
39,522
+474
| +1% | +$41.2K | 0.01% | 537 |
|
|
2015
Q3 | $2.86M | Buy |
39,048
+12,356
| +46% | +$904K | 0.01% | 593 |
|
|
2015
Q2 | $2.05M | Buy |
26,692
+1,366
| +5% | +$105K | 0.01% | 714 |
|
|
2015
Q1 | $1.99M | Buy |
25,326
+1,627
| +7% | +$128K | 0.01% | 718 |
|
|
2014
Q4 | $1.7M | Sell |
23,699
-534
| -2% | -$38.4K | 0.01% | 762 |
|
|
2014
Q3 | $1.61M | Sell |
24,233
-2,141
| -8% | -$142K | 0.01% | 769 |
|
|
2014
Q2 | $2M | Sell |
26,374
-3,671
| -12% | -$278K | 0.01% | 708 |
|
|
2014
Q1 | $2.2M | Sell |
30,045
-1,239
| -4% | -$90.6K | 0.01% | 663 |
|
|
2013
Q4 | $2.18M | Buy |
31,284
+509
| +2% | +$35.5K | 0.01% | 633 |
|
|
2013
Q3 | $1.82M | Sell |
30,775
-2,683
| -8% | -$159K | 0.01% | 661 |
|
|
2013
Q2 | $1.65M | Buy |
+33,458
| New | +$1.65M | 0.01% | 675 |
|