RegentAtlantic Capital’s Leidos LDOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$6.62M Sell
75,704
-3,535
-4% -$309K 0.2% 83
2022
Q2
$7.98M Sell
79,239
-6,429
-8% -$647K 0.26% 71
2022
Q1
$9.25M Sell
85,668
-11,338
-12% -$1.22M 0.26% 67
2021
Q4
$8.62M Sell
97,006
-6,150
-6% -$547K 0.24% 76
2021
Q3
$9.92M Sell
103,156
-13,873
-12% -$1.33M 0.3% 57
2021
Q2
$11.8M Sell
117,029
-11,653
-9% -$1.18M 0.36% 50
2021
Q1
$12.4M Sell
128,682
-14,950
-10% -$1.44M 0.42% 42
2020
Q4
$15.1M Sell
143,632
-19,473
-12% -$2.05M 0.6% 29
2020
Q3
$14.5M Sell
163,105
-24,827
-13% -$2.21M 0.65% 27
2020
Q2
$17.6M Sell
187,932
-8,711
-4% -$816K 0.98% 18
2020
Q1
$18M Buy
196,643
+2,675
+1% +$245K 1.4% 11
2019
Q4
$19M Buy
193,968
+37,747
+24% +$3.7M 1.15% 15
2019
Q3
$13.4M Buy
156,221
+10,049
+7% +$863K 0.88% 25
2019
Q2
$11.7M Buy
146,172
+9,512
+7% +$760K 0.79% 29
2019
Q1
$8.76M Buy
136,660
+10,611
+8% +$680K 0.61% 40
2018
Q4
$6.65M Buy
126,049
+54,266
+76% +$2.86M 0.56% 48
2018
Q3
$4.96M Buy
71,783
+6,184
+9% +$428K 0.38% 77
2018
Q2
$3.87M Buy
65,599
+4,703
+8% +$277K 0.33% 83
2018
Q1
$3.98M Buy
60,896
+2,704
+5% +$177K 0.33% 85
2017
Q4
$3.76M Buy
58,192
+2,780
+5% +$179K 0.31% 92
2017
Q3
$3.28M Buy
55,412
+1,626
+3% +$96.3K 0.28% 97
2017
Q2
$2.78M Buy
53,786
+529
+1% +$27.3K 0.25% 111
2017
Q1
$2.72M Buy
53,257
+10,241
+24% +$524K 0.25% 110
2016
Q4
$2.2M Buy
43,016
+17,714
+70% +$906K 0.21% 127
2016
Q3
$1.1M Buy
25,302
+10,496
+71% +$454K 0.11% 179
2016
Q2
$709K Buy
14,806
+9,310
+169% +$446K 0.07% 229
2016
Q1
$277K Buy
+5,496
New +$277K 0.03% 325
2015
Q2
Sell
-5,825
Closed -$244K 378
2015
Q1
$244K Sell
5,825
-2,019
-26% -$84.6K 0.02% 320
2014
Q4
$341K Sell
7,844
-6,104
-44% -$266K 0.03% 291
2014
Q3
$479K Sell
13,948
-4,088
-23% -$140K 0.04% 254
2014
Q2
$691K Sell
18,036
-1,587
-8% -$60.8K 0.06% 216
2014
Q1
$694K Buy
19,623
+3,340
+21% +$118K 0.07% 212
2013
Q4
$757K Buy
+16,283
New +$757K 0.07% 204
2013
Q3
Sell
-21,339
Closed -$734K 343
2013
Q2
$734K Buy
+21,339
New +$734K 0.09% 184