CB
Cooke & Bieler’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$421K | – | 105 |
|
|
2022
Q4 | $421K | Sell |
4,000
-3,005
| -43% | -$316K | ﹤0.01% | 100 |
|
|
2022
Q3 | $613K | Sell |
7,005
-1,066,035
| -99% | -$93.3M | 0.01% | 96 |
|
|
2022
Q2 | $108M | Sell |
1,073,040
-533,821
| -33% | -$53.8M | 1.04% | 44 |
|
|
2022
Q1 | $174M | Sell |
1,606,861
-1,030,577
| -39% | -$111M | 1.52% | 22 |
|
|
2021
Q4 | $234M | Buy |
2,637,438
+106,910
| +4% | +$9.5M | 2.02% | 9 |
|
|
2021
Q3 | $243M | Buy |
2,530,528
+77,869
| +3% | +$7.49M | 2.2% | 8 |
|
|
2021
Q2 | $248M | Buy |
2,452,659
+204,208
| +9% | +$20.6M | 2.29% | 6 |
|
|
2021
Q1 | $216M | Buy |
2,248,451
+669,468
| +42% | +$64.5M | 2.1% | 8 |
|
|
2020
Q4 | $166M | Buy |
1,578,983
+378,768
| +32% | +$39.8M | 1.81% | 14 |
|
|
2020
Q3 | $107M | Buy |
1,200,215
+705,926
| +143% | +$62.9M | 1.43% | 29 |
|
|
2020
Q2 | $46.3M | Sell |
494,289
-142,670
| -22% | -$13.4M | 0.64% | 66 |
|
|
2020
Q1 | $58.4M | Sell |
636,959
-65,751
| -9% | -$6.03M | 0.94% | 54 |
|
|
2019
Q4 | $68.8M | Buy |
702,710
+270,054
| +62% | +$26.4M | 0.74% | 62 |
|
|
2019
Q3 | $37.2M | Sell |
432,656
-98,590
| -19% | -$8.47M | 0.63% | 60 |
|
|
2019
Q2 | $42.4M | Buy |
+531,246
| New | +$42.4M | 0.74% | 55 |
|