CTIVP - T. Rowe Price Large Cap Value Fund LHX Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's L3Harris Technologies Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 216,692.00 shares of L3Harris Technologies Inc(LHX), totaling $45.36 Mil. This investment constitutes 2.23% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.12% of the outstanding L3Harris Technologies Inc(LHX) stock.
The initial trade took place in 2022Q1. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 8 purchases of LHX, at an average price of $222.77, for a total of 222,763.00 shares. In addition, there have been 2 sales at an average price of $225.50 for 6,071.00 shares. Based on historical transaction data and LHX's current price of $255.73, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his LHX holdings is $7.16 Mil, reflecting a 14.43% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund LHX ($255.73) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund LHX ($255.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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