JIR
James Investment Research’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,992
| Closed | -$183K | – | 428 |
|
|
2023
Q1 | $183K | Buy |
1,992
+1,400
| +236% | +$129K | 0.02% | 269 |
|
|
2022
Q4 | $62K | Hold |
592
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $52K | Hold |
592
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $60K | Buy |
592
+160
| +37% | +$16.2K | 0.01% | 337 |
|
|
2022
Q1 | $47K | Sell |
432
-954
| -69% | -$104K | ﹤0.01% | 355 |
|
|
2021
Q4 | $123K | Hold |
1,386
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $133K | Sell |
1,386
-1,711
| -55% | -$164K | 0.01% | 321 |
|
|
2021
Q2 | $313K | Buy |
3,097
+427
| +16% | +$43.2K | 0.03% | 246 |
|
|
2021
Q1 | $257K | Hold |
2,670
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $281K | Buy |
2,670
+120
| +5% | +$12.6K | 0.03% | 242 |
|
|
2020
Q3 | $227K | Sell |
2,550
-38,160
| -94% | -$3.4M | 0.02% | 247 |
|
|
2020
Q2 | $3.81M | Sell |
40,710
-686
| -2% | -$64.3K | 0.36% | 88 |
|
|
2020
Q1 | $3.79M | Sell |
41,396
-9,811
| -19% | -$899K | 0.39% | 79 |
|
|
2019
Q4 | $5.01M | Buy |
51,207
+9,427
| +23% | +$923K | 0.35% | 91 |
|
|
2019
Q3 | $3.59M | Buy |
41,780
+10,337
| +33% | +$888K | 0.26% | 103 |
|
|
2019
Q2 | $2.51M | Sell |
31,443
-2,443
| -7% | -$195K | 0.18% | 114 |
|
|
2019
Q1 | $2.17M | Sell |
33,886
-4,053
| -11% | -$260K | 0.14% | 125 |
|
|
2018
Q4 | $2M | Sell |
37,939
-5,687
| -13% | -$300K | 0.12% | 152 |
|
|
2018
Q3 | $3.02M | Sell |
43,626
-2,299
| -5% | -$159K | 0.12% | 160 |
|
|
2018
Q2 | $2.71M | Sell |
45,925
-3,018
| -6% | -$178K | 0.1% | 199 |
|
|
2018
Q1 | $3.2M | Sell |
48,943
-29,657
| -38% | -$1.94M | 0.12% | 163 |
|
|
2017
Q4 | $5.08M | Sell |
78,600
-5,956
| -7% | -$385K | 0.17% | 115 |
|
|
2017
Q3 | $5.01M | Sell |
84,556
-141,702
| -63% | -$8.39M | 0.17% | 114 |
|
|
2017
Q2 | $11.7M | Sell |
226,258
-29,062
| -11% | -$1.5M | 0.36% | 78 |
|
|
2017
Q1 | $13.1M | Sell |
255,320
-122,196
| -32% | -$6.25M | 0.37% | 88 |
|
|
2016
Q4 | $19.3M | Buy |
377,516
+172,245
| +84% | +$8.81M | 0.5% | 67 |
|
|
2016
Q3 | $8.88M | Buy |
205,271
+97,034
| +90% | +$4.2M | 0.24% | 119 |
|
|
2016
Q2 | $5.18M | Buy |
108,237
+13,910
| +15% | +$666K | 0.13% | 155 |
|
|
2016
Q1 | $4.75M | Buy |
94,327
+15,380
| +19% | +$774K | 0.12% | 144 |
|
|
2015
Q4 | $4.44M | Buy |
78,947
+46,385
| +142% | +$2.61M | 0.11% | 147 |
|
|
2015
Q3 | $1.35M | Buy |
32,562
+1,572
| +5% | +$64.9K | 0.04% | 195 |
|
|
2015
Q2 | $1.25M | Buy |
+30,990
| New | +$1.25M | 0.03% | 215 |
|