CAM
Cozad Asset Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
5,258
-425
| -7% | -$67K | 0.07% | 222 |
|
|
2025
Q1 | $767K | Sell |
5,683
-190
| -3% | -$25.6K | 0.08% | 217 |
|
|
2024
Q4 | $846K | Hold |
5,873
| – | – | 0.08% | 206 |
|
|
2024
Q3 | $957K | Hold |
5,873
| – | – | 0.09% | 196 |
|
|
2024
Q2 | $857K | Sell |
5,873
-285
| -5% | -$41.6K | 0.09% | 200 |
|
|
2024
Q1 | $807K | Hold |
6,158
| – | – | 0.08% | 207 |
|
|
2023
Q4 | $667K | Sell |
6,158
-175
| -3% | -$18.9K | 0.08% | 220 |
|
|
2023
Q3 | $584K | Hold |
6,333
| – | – | 0.08% | 222 |
|
|
2023
Q2 | $560K | Sell |
6,333
-1,278
| -17% | -$113K | 0.07% | 227 |
|
|
2023
Q1 | $701K | Sell |
7,611
-19,786
| -72% | -$1.82M | 0.09% | 202 |
|
|
2022
Q4 | $2.88M | Buy |
27,397
+254
| +0.9% | +$26.7K | 0.41% | 68 |
|
|
2022
Q3 | $2.37M | Buy |
27,143
+618
| +2% | +$54.1K | 0.39% | 73 |
|
|
2022
Q2 | $2.67M | Buy |
26,525
+499
| +2% | +$50.2K | 0.42% | 67 |
|
|
2022
Q1 | $2.81M | Buy |
26,026
+923
| +4% | +$99.7K | 0.39% | 70 |
|
|
2021
Q4 | $2.23M | Buy |
25,103
+84
| +0.3% | +$7.47K | 0.32% | 82 |
|
|
2021
Q3 | $2.41M | Buy |
25,019
+30
| +0.1% | +$2.88K | 0.37% | 68 |
|
|
2021
Q2 | $2.53M | Sell |
24,989
-1,321
| -5% | -$134K | 0.4% | 68 |
|
|
2021
Q1 | $2.53M | Buy |
26,310
+3,489
| +15% | +$336K | 0.41% | 65 |
|
|
2020
Q4 | $2.4M | Sell |
22,821
-2,148
| -9% | -$226K | 0.43% | 63 |
|
|
2020
Q3 | $2.23M | Sell |
24,969
-1,490
| -6% | -$133K | 0.42% | 60 |
|
|
2020
Q2 | $2.48M | Sell |
26,459
-373
| -1% | -$34.9K | 0.5% | 55 |
|
|
2020
Q1 | $2.46M | Sell |
26,832
-6,276
| -19% | -$575K | 0.85% | 34 |
|
|
2019
Q4 | $3.24M | Sell |
33,108
-200
| -0.6% | -$19.6K | 0.86% | 29 |
|
|
2019
Q3 | $2.86M | Sell |
33,308
-305
| -0.9% | -$26.2K | 0.83% | 33 |
|
|
2019
Q2 | $2.68M | Sell |
33,613
-223
| -0.7% | -$17.8K | 0.78% | 34 |
|
|
2019
Q1 | $2.17M | Sell |
33,836
-36
| -0.1% | -$2.31K | 0.66% | 46 |
|
|
2018
Q4 | $1.79M | Sell |
33,872
-314
| -0.9% | -$16.6K | 0.62% | 51 |
|
|
2018
Q3 | $2.36M | Sell |
34,186
-325
| -0.9% | -$22.5K | 0.69% | 40 |
|
|
2018
Q2 | $2.04M | Buy |
+34,511
| New | +$2.04M | 0.63% | 46 |
|