CIM
Contravisory Investment Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,796
| Closed | -$691K | – | 415 |
|
|
2024
Q4 | $691K | Buy |
4,796
+95
| +2% | +$13.7K | 0.15% | 90 |
|
|
2024
Q3 | $766K | Buy |
+4,701
| New | +$766K | 0.16% | 88 |
|
|
2023
Q2 | – | Sell |
-3,579
| Closed | -$329K | – | 342 |
|
|
2023
Q1 | $329K | Buy |
3,579
+445
| +14% | +$41K | 0.09% | 152 |
|
|
2022
Q4 | $330K | Buy |
3,134
+632
| +25% | +$66.5K | 0.09% | 151 |
|
|
2022
Q3 | $219K | Hold |
2,502
| – | – | 0.07% | 164 |
|
|
2022
Q2 | $252K | Buy |
+2,502
| New | +$252K | 0.08% | 160 |
|
|
2020
Q4 | – | Sell |
-3,050
| Closed | -$272K | – | 265 |
|
|
2020
Q3 | $272K | Hold |
3,050
| – | – | 0.09% | 123 |
|
|
2020
Q2 | $306K | Buy |
3,050
+2,906
| +2,018% | +$292K | 0.11% | 101 |
|
|
2020
Q1 | $13K | Buy |
+144
| New | +$13K | 0.01% | 242 |
|
|
2014
Q2 | – | Sell |
-270,256
| Closed | -$9.56M | – | 164 |
|
|
2014
Q1 | $9.56M | Buy |
+270,256
| New | +$9.56M | 1.88% | 37 |
|