Adams Diversified Equity Fund’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-146,400	Closed	-$23.9M	–	100
2024 Q3	$23.9M	Sell	146,400 -20,500	-12%	-$3.34M	0.88%	31
2024 Q2	$24.3M	Sell	166,900 -29,000	-15%	-$4.23M	0.83%	41
2024 Q1	$25.7M	Buy	+195,900	New	+$25.7M	0.91%	39