SIM
Sentry Investment Management’s Leidos LDOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67K | Hold |
413
| – | – | 0.04% | 347 |
|
2025
Q1 | $55K | Buy |
+413
| New | +$55K | 0.04% | 350 |
|
2024
Q4 | – | Sell |
-592
| Closed | -$96K | – | 478 |
|
2024
Q3 | $96K | Hold |
592
| – | – | 0.04% | 343 |
|
2024
Q2 | $86K | Sell |
592
-121
| -17% | -$17.6K | 0.04% | 332 |
|
2024
Q1 | $93K | Hold |
713
| – | – | 0.04% | 359 |
|
2023
Q4 | $77K | Sell |
713
-77
| -10% | -$8.32K | 0.03% | 392 |
|
2023
Q3 | $73K | Sell |
790
-117
| -13% | -$10.8K | 0.04% | 410 |
|
2023
Q2 | $80K | Hold |
907
| – | – | 0.03% | 427 |
|
2023
Q1 | $83K | Hold |
907
| – | – | 0.03% | 395 |
|
2022
Q4 | $95K | Buy |
907
+78
| +9% | +$8.17K | 0.04% | 379 |
|
2022
Q3 | $73K | Hold |
829
| – | – | 0.03% | 417 |
|
2022
Q2 | $83K | Sell |
829
-162
| -16% | -$16.2K | 0.04% | 410 |
|
2022
Q1 | $107K | Sell |
991
-167
| -14% | -$18K | 0.03% | 425 |
|
2021
Q4 | $103K | Hold |
1,158
| – | – | 0.03% | 432 |
|
2021
Q3 | $111K | Sell |
1,158
-169
| -13% | -$16.2K | 0.03% | 422 |
|
2021
Q2 | $134K | Buy |
+1,327
| New | +$134K | 0.03% | 392 |
|
2021
Q1 | – | Sell |
-8,864
| Closed | -$932K | – | 492 |
|
2020
Q4 | $932K | Hold |
8,864
| – | – | 0.05% | 320 |
|
2020
Q3 | $790K | Hold |
8,864
| – | – | 0.04% | 308 |
|
2020
Q2 | $830K | Buy |
8,864
+1,527
| +21% | +$143K | 0.05% | 319 |
|
2020
Q1 | $672K | Hold |
7,337
| – | – | 0.05% | 282 |
|
2019
Q4 | $718K | Hold |
7,337
| – | – | 0.04% | 345 |
|
2019
Q3 | $630K | Buy |
+7,337
| New | +$630K | 0.04% | 341 |
|