Capital Fund Management (CFM)’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
23,225
-44,459
| -66% | -$7.01M | 0.01% | 480 |
|
|
2025
Q1 | $9.13M | Sell |
67,684
-50,085
| -43% | -$6.76M | 0.03% | 226 |
|
|
2024
Q4 | $17M | Buy |
117,769
+54,381
| +86% | +$7.83M | 0.04% | 175 |
|
|
2024
Q3 | $10.3M | Buy |
+63,388
| New | +$10.3M | 0.03% | 216 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2022
Q1 | – | Sell |
-13,252
| Closed | -$1.18M | – | 800 |
|
|
2021
Q4 | $1.18M | Buy |
+13,252
| New | +$1.18M | 0.01% | 432 |
|
|
2021
Q1 | – | Sell |
-10,282
| Closed | -$1.08M | – | 728 |
|
|
2020
Q4 | $1.08M | Sell |
10,282
-15,506
| -60% | -$1.63M | 0.01% | 355 |
|
|
2020
Q3 | $2.3M | Buy |
25,788
+14,881
| +136% | +$1.33M | 0.03% | 252 |
|
|
2020
Q2 | $1.02M | Buy |
+10,907
| New | +$1.02M | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-58,500
| Closed | -$5.02M | – | 1026 |
|
|
2019
Q3 | $5.02M | Buy |
+58,500
| New | +$5.02M | 0.05% | 196 |
|
|
2018
Q4 | – | Sell |
-92,798
| Closed | -$6.42M | – | 1013 |
|
|
2018
Q3 | $6.42M | Sell |
92,798
-5,363
| -5% | -$371K | 0.04% | 278 |
|
|
2018
Q2 | $5.79M | Sell |
98,161
-63,200
| -39% | -$3.73M | 0.03% | 303 |
|
|
2018
Q1 | $10.6M | Sell |
161,361
-63,800
| -28% | -$4.17M | 0.06% | 197 |
|
|
2017
Q4 | $14.5M | Sell |
225,161
-87,100
| -28% | -$5.62M | 0.08% | 123 |
|
|
2017
Q3 | $18.5M | Buy |
312,261
+87,000
| +39% | +$5.15M | 0.13% | 80 |
|
|
2017
Q2 | $11.6M | Sell |
225,261
-50,335
| -18% | -$2.6M | 0.09% | 131 |
|
|
2017
Q1 | $14.1M | Sell |
275,596
-313,880
| -53% | -$16.1M | 0.12% | 113 |
|
|
2016
Q4 | $30.1M | Sell |
589,476
-33,326
| -5% | -$1.7M | 0.26% | 40 |
|
|
2016
Q3 | $27M | Buy |
622,802
+468,952
| +305% | +$20.3M | 0.25% | 48 |
|
|
2016
Q2 | $7.37M | Sell |
153,850
-66,568
| -30% | -$3.19M | 0.07% | 180 |
|
|
2016
Q1 | $11.1M | Buy |
220,418
+191,618
| +665% | +$9.64M | 0.11% | 131 |
|
|
2015
Q4 | $1.62M | Buy |
28,800
+13,600
| +89% | +$765K | 0.02% | 390 |
|
|
2015
Q3 | $628K | Sell |
15,200
-15,800
| -51% | -$653K | 0.01% | 464 |
|
|
2015
Q2 | $1.25M | Sell |
31,000
-9,400
| -23% | -$379K | 0.02% | 356 |
|
|
2015
Q1 | $1.7M | Sell |
40,400
-33,600
| -45% | -$1.41M | 0.02% | 304 |
|
|
2014
Q4 | $3.22M | Sell |
74,000
-226
| -0.3% | -$9.83K | 0.04% | 259 |
|
|
2014
Q3 | $2.55M | Sell |
74,226
-179,015
| -71% | -$6.15M | 0.03% | 260 |
|
|
2014
Q2 | $9.71M | Buy |
253,241
+38,149
| +18% | +$1.46M | 0.1% | 108 |
|
|
2014
Q1 | $7.61M | Sell |
215,092
-96,237
| -31% | -$3.4M | 0.09% | 127 |
|
|
2013
Q4 | $14.5M | Sell |
311,329
-671,719
| -68% | -$31.2M | 0.18% | 61 |
|
|
2013
Q3 | $16.2M | Buy |
+983,048
| New | +$16.2M | 0.22% | 51 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 866 |
|