Raymond James Trust’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06M | Sell |
6,527
-1,734
| -21% | -$283K | 0.02% | 480 |
|
|
2024
Q2 | $1.21M | Sell |
8,261
-2,679
| -24% | -$391K | 0.03% | 429 |
|
|
2024
Q1 | $1.43M | Sell |
10,940
-1
| -0% | -$131 | 0.03% | 379 |
|
|
2023
Q4 | $1.18M | Buy |
10,941
+1,825
| +20% | +$198K | 0.03% | 411 |
|
|
2023
Q3 | $840K | Buy |
9,116
+725
| +9% | +$66.8K | 0.02% | 466 |
|
|
2023
Q2 | $743K | Buy |
8,391
+1,053
| +14% | +$93.2K | 0.02% | 509 |
|
|
2023
Q1 | $676K | Buy |
7,338
+1,065
| +17% | +$98.1K | 0.02% | 523 |
|
|
2022
Q4 | $660K | Buy |
6,273
+1,068
| +21% | +$112K | 0.02% | 509 |
|
|
2022
Q3 | $455K | Sell |
5,205
-907
| -15% | -$79.3K | 0.02% | 614 |
|
|
2022
Q2 | $615K | Buy |
6,112
+215
| +4% | +$21.6K | 0.02% | 522 |
|
|
2022
Q1 | $637K | Buy |
5,897
+2,131
| +57% | +$230K | 0.02% | 546 |
|
|
2021
Q4 | $335K | Buy |
3,766
+1,489
| +65% | +$132K | 0.01% | 843 |
|
|
2021
Q3 | $219K | Sell |
2,277
-320
| -12% | -$30.8K | 0.01% | 1016 |
|
|
2021
Q2 | $263K | Buy |
2,597
+211
| +9% | +$21.4K | 0.01% | 917 |
|
|
2021
Q1 | $229K | Sell |
2,386
-2,236
| -48% | -$215K | 0.01% | 963 |
|
|
2020
Q4 | $486K | Sell |
4,622
-481
| -9% | -$50.6K | 0.02% | 551 |
|
|
2020
Q3 | $455K | Sell |
5,103
-1,033
| -17% | -$92.1K | 0.02% | 518 |
|
|
2020
Q2 | $575K | Sell |
6,136
-776
| -11% | -$72.7K | 0.03% | 426 |
|
|
2020
Q1 | $634K | Buy |
6,912
+665
| +11% | +$61K | 0.04% | 352 |
|
|
2019
Q4 | $611K | Buy |
6,247
+44
| +0.7% | +$4.3K | 0.03% | 419 |
|
|
2019
Q3 | $533K | Sell |
6,203
-227
| -4% | -$19.5K | 0.03% | 438 |
|
|
2019
Q2 | $513K | Buy |
6,430
+1,816
| +39% | +$145K | 0.03% | 429 |
|
|
2019
Q1 | $296K | Buy |
4,614
+703
| +18% | +$45.1K | 0.02% | 605 |
|
|
2018
Q4 | $206K | Buy |
3,911
+108
| +3% | +$5.69K | 0.01% | 729 |
|
|
2018
Q3 | $263K | Sell |
3,803
-247
| -6% | -$17.1K | 0.01% | 684 |
|
|
2018
Q2 | $239K | Buy |
4,050
+424
| +12% | +$25K | 0.01% | 709 |
|
|
2018
Q1 | $237K | Buy |
+3,626
| New | +$237K | 0.02% | 614 |
|