Petrus Trust Company’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,854
| Closed | -$250K | – | 624 |
|
2025
Q1 | $250K | Buy |
+1,854
| New | +$250K | 0.02% | 466 |
|
2024
Q4 | – | Sell |
-1,994
| Closed | -$325K | – | 670 |
|
2024
Q3 | $325K | Sell |
1,994
-2,266
| -53% | -$369K | 0.03% | 382 |
|
2024
Q2 | $621K | Sell |
4,260
-2,959
| -41% | -$432K | 0.06% | 145 |
|
2024
Q1 | $946K | Buy |
7,219
+1,396
| +24% | +$183K | 0.09% | 50 |
|
2023
Q4 | $630K | Buy |
5,823
+610
| +12% | +$66K | 0.06% | 146 |
|
2023
Q3 | $480K | Buy |
+5,213
| New | +$480K | 0.05% | 195 |
|
2023
Q2 | – | Sell |
-3,282
| Closed | -$302K | – | 677 |
|
2023
Q1 | $302K | Buy |
3,282
+205
| +7% | +$18.9K | 0.04% | 293 |
|
2022
Q4 | $324K | Buy |
3,077
+731
| +31% | +$76.9K | 0.04% | 229 |
|
2022
Q3 | $205K | Buy |
+2,346
| New | +$205K | 0.03% | 178 |
|
2022
Q1 | – | Sell |
-3,058
| Closed | -$272K | – | 119 |
|
2021
Q4 | $272K | Buy |
+3,058
| New | +$272K | 0.03% | 52 |
|
2016
Q4 | – | Sell |
-6,770
| Closed | -$293K | – | 210 |
|
2016
Q3 | $293K | Buy |
+6,770
| New | +$293K | 0.07% | 89 |
|