Glenmede Trust’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $454K | Sell |
3,364
-4,836
| -59% | -$653K | ﹤0.01% | 942 |
|
|
2024
Q4 | $1.18M | Buy |
8,200
+6,624
| +420% | +$954K | 0.01% | 669 |
|
|
2024
Q3 | $257K | Sell |
1,576
-36
| -2% | -$5.87K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $235K | Buy |
1,612
+51
| +3% | +$7.44K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $205K | Buy |
+1,561
| New | +$205K | ﹤0.01% | 1182 |
|
|
2023
Q4 | – | Sell |
-11,462
| Closed | -$1.06M | – | 1325 |
|
|
2023
Q3 | $1.06M | Sell |
11,462
-2,321
| -17% | -$214K | 0.01% | 642 |
|
|
2023
Q2 | $1.27M | Hold |
13,783
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $1.27M | Buy |
13,783
+3,613
| +36% | +$333K | 0.01% | 605 |
|
|
2022
Q4 | $1.07M | Buy |
10,170
+2,360
| +30% | +$248K | 0.01% | 643 |
|
|
2022
Q3 | $682K | Buy |
+7,810
| New | +$682K | ﹤0.01% | 745 |
|
|
2022
Q1 | – | Sell |
-2,935
| Closed | -$260K | – | 1356 |
|
|
2021
Q4 | $260K | Sell |
2,935
-2,918
| -50% | -$258K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $562K | Sell |
5,853
-19,176
| -77% | -$1.84M | ﹤0.01% | 875 |
|
|
2021
Q2 | $2.53M | Sell |
25,029
-5,610
| -18% | -$567K | 0.01% | 495 |
|
|
2021
Q1 | $2.95M | Sell |
30,639
-159,134
| -84% | -$15.3M | 0.02% | 464 |
|
|
2020
Q4 | $19.9M | Sell |
189,773
-37,251
| -16% | -$3.92M | 0.11% | 221 |
|
|
2020
Q3 | $20.2M | Buy |
227,024
+213,358
| +1,561% | +$19M | 0.12% | 192 |
|
|
2020
Q2 | $1.28M | Buy |
13,666
+6,757
| +98% | +$632K | 0.01% | 559 |
|
|
2020
Q1 | $675K | Hold |
6,909
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $675K | Buy |
6,909
+6,186
| +856% | +$604K | ﹤0.01% | 824 |
|
|
2019
Q3 | $61 | Hold |
723
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $57 | Sell |
723
-90
| -11% | -$7 | ﹤0.01% | 1619 |
|
|
2019
Q1 | $51 | Sell |
813
-111
| -12% | -$7 | ﹤0.01% | 1676 |
|
|
2018
Q4 | $48 | Buy |
+924
| New | +$48 | ﹤0.01% | 1610 |
|
|
2018
Q3 | – | Sell |
-189
| Closed | -$11K | – | 1649 |
|
|
2018
Q2 | $11K | Buy |
189
+142
| +302% | +$8.27K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q4 | $3K | Sell |
47
-30
| -39% | -$1.92K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $4K | Sell |
77
-1,242
| -94% | -$64.5K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $67K | Hold |
1,319
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $67K | Buy |
1,319
+1,256
| +1,994% | +$63.8K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $3K | Sell |
63
-32
| -34% | -$1.52K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $4K | Sell |
95
-1,002
| -91% | -$42.2K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $52K | Buy |
1,097
+47
| +4% | +$2.23K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $52K | Buy |
1,050
+67
| +7% | +$3.32K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $55K | Buy |
+983
| New | +$55K | ﹤0.01% | 1534 |
|
|
2014
Q2 | – | Sell |
-185
| Closed | -$6K | – | 2366 |
|
|
2014
Q1 | $6K | Sell |
185
-87
| -32% | -$2.82K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $12K | Sell |
272
-658
| -71% | -$29K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $41K | Sell |
930
-140,559
| -99% | -$6.2M | ﹤0.01% | 1639 |
|
|
2013
Q2 | $4.87M | Buy |
+141,489
| New | +$4.87M | 0.06% | 335 |
|