HA
Homestead Advisers’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-385,296
| Closed | -$35.5M | – | 133 |
|
|
2023
Q1 | $35.5M | Sell |
385,296
-233,400
| -38% | -$21.5M | 0.99% | 41 |
|
|
2022
Q4 | $65.1M | Buy |
618,696
+700
| +0.1% | +$73.6K | 1.74% | 29 |
|
|
2022
Q3 | $54.1M | Sell |
617,996
-1,500
| -0.2% | -$131K | 1.64% | 29 |
|
|
2022
Q2 | $62.4M | Hold |
619,496
| – | – | 1.76% | 25 |
|
|
2022
Q1 | $66.9M | Sell |
619,496
-9,900
| -2% | -$1.07M | 1.64% | 27 |
|
|
2021
Q4 | $56M | Sell |
629,396
-5,000
| -0.8% | -$444K | 1.29% | 34 |
|
|
2021
Q3 | $61M | Buy |
634,396
+2,500
| +0.4% | +$240K | 1.48% | 26 |
|
|
2021
Q2 | $63.9M | Sell |
631,896
-9,100
| -1% | -$920K | 1.48% | 26 |
|
|
2021
Q1 | $61.7M | Sell |
640,996
-33,200
| -5% | -$3.2M | 1.48% | 28 |
|
|
2020
Q4 | $70.9M | Sell |
674,196
-16,400
| -2% | -$1.72M | 1.75% | 23 |
|
|
2020
Q3 | $61.6M | Sell |
690,596
-80,600
| -10% | -$7.19M | 1.69% | 25 |
|
|
2020
Q2 | $72.2M | Buy |
771,196
+12,100
| +2% | +$1.13M | 1.86% | 21 |
|
|
2020
Q1 | $69.6M | Sell |
759,096
-90,109
| -11% | -$8.26M | 2.05% | 15 |
|
|
2019
Q4 | $83.1M | Sell |
849,205
-8,824
| -1% | -$864K | 1.73% | 23 |
|
|
2019
Q3 | $73.7M | Sell |
858,029
-29,212
| -3% | -$2.51M | 1.49% | 25 |
|
|
2019
Q2 | $70.8M | Sell |
887,241
-278,481
| -24% | -$22.2M | 1.34% | 26 |
|
|
2019
Q1 | $74.7M | Hold |
1,165,722
| – | – | 1.4% | 27 |
|
|
2018
Q4 | $61.5M | Hold |
1,165,722
| – | – | 1.19% | 31 |
|
|
2018
Q3 | $80.6M | Hold |
1,165,722
| – | – | 1.23% | 32 |
|
|
2018
Q2 | $68.8M | Hold |
1,165,722
| – | – | 1.08% | 37 |
|
|
2018
Q1 | $76.2M | Hold |
1,165,722
| – | – | 1.14% | 35 |
|
|
2017
Q4 | $75.3M | Hold |
1,165,722
| – | – | 1.08% | 38 |
|
|
2017
Q3 | $69M | Hold |
1,165,722
| – | – | 1.05% | 38 |
|
|
2017
Q2 | $60.3M | Hold |
1,165,722
| – | – | 0.94% | 43 |
|
|
2017
Q1 | $59.6M | Hold |
1,165,722
| – | – | 0.95% | 39 |
|
|
2016
Q4 | $59.6M | Hold |
1,165,722
| – | – | 0.94% | 41 |
|
|
2016
Q3 | $50.5M | Buy |
1,165,722
+643,445
| +123% | +$27.8M | 0.84% | 44 |
|
|
2016
Q2 | $25M | Hold |
522,277
| – | – | 0.43% | 73 |
|
|
2016
Q1 | $26.3M | Buy |
+522,277
| New | +$26.3M | 0.47% | 71 |
|