Churchill Management’s Leidos LDOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,732
Closed -$1.83M 156
2024
Q4
$1.83M Sell
12,732
-196
-2% -$28.2K 0.02% 125
2024
Q3
$2.11M Sell
12,928
-488
-4% -$79.5K 0.02% 117
2024
Q2
$1.96M Sell
13,416
-1,079
-7% -$157K 0.02% 119
2024
Q1
$1.9M Buy
+14,495
New +$1.9M 0.02% 121
2013
Q4
Sell
-14,616
Closed -$665K 196
2013
Q3
$665K Buy
14,616
+1,880
+15% +$85.5K 0.03% 138
2013
Q2
$438K Buy
+12,736
New +$438K 0.02% 144