First American Bank’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,942
| Closed | -$455K | – | 170 |
|
|
2023
Q1 | $455K | Hold |
4,942
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $520K | Hold |
4,942
| – | – | 0.05% | 141 |
|
|
2022
Q3 | $432K | Hold |
4,942
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $498K | Hold |
4,942
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $534K | Hold |
4,942
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $439K | Hold |
4,942
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $475K | Hold |
4,942
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $500K | Hold |
4,942
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $476K | Hold |
4,942
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $520K | Hold |
4,942
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $441K | Hold |
4,942
| – | – | 0.03% | 262 |
|
|
2020
Q2 | $463K | Hold |
4,942
| – | – | 0.03% | 252 |
|
|
2020
Q1 | $453K | Sell |
4,942
-16
| -0.3% | -$1.47K | 0.03% | 246 |
|
|
2019
Q4 | $485K | Buy |
+4,958
| New | +$485K | 0.03% | 250 |
|
|
2019
Q2 | $413K | Sell |
5,172
-153
| -3% | -$12.2K | 0.03% | 255 |
|
|
2019
Q1 | $341K | Sell |
5,325
-6
| -0.1% | -$384 | 0.02% | 265 |
|
|
2018
Q4 | $281K | Sell |
5,331
-21,965
| -80% | -$1.16M | 0.02% | 272 |
|
|
2018
Q3 | $1.89M | Buy |
+27,296
| New | +$1.89M | 0.13% | 155 |
|
|
2018
Q1 | $1.74M | Buy |
26,664
+2,000
| +8% | +$131K | 0.13% | 150 |
|
|
2017
Q4 | $1.59M | Buy |
24,664
+1,311
| +6% | +$84.7K | 0.12% | 159 |
|
|
2017
Q3 | $1.38M | Buy |
23,353
+6,193
| +36% | +$367K | 0.11% | 186 |
|
|
2017
Q2 | $887K | Buy |
17,160
+323
| +2% | +$16.7K | 0.07% | 190 |
|
|
2017
Q1 | $861K | Sell |
16,837
-1,213
| -7% | -$62K | 0.07% | 190 |
|
|
2016
Q4 | $923K | Sell |
18,050
-754
| -4% | -$38.6K | 0.08% | 187 |
|
|
2016
Q3 | $814K | Buy |
+18,804
| New | +$814K | 0.07% | 175 |
|