TSW
Thompson Siegel & Walmsley’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-493
| Closed | -$53K | – | 453 |
|
|
2023
Q4 | $53K | Hold |
493
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $45K | Hold |
493
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $44K | Sell |
493
-5
| -1% | -$446 | ﹤0.01% | 427 |
|
|
2023
Q1 | $46K | Hold |
498
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $52K | Hold |
498
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $44K | Hold |
498
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $50K | Hold |
498
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $54K | Sell |
498
-651
| -57% | -$70.6K | ﹤0.01% | 456 |
|
|
2021
Q4 | $102K | Sell |
1,149
-614
| -35% | -$54.5K | ﹤0.01% | 424 |
|
|
2021
Q3 | $169K | Sell |
1,763
-411
| -19% | -$39.4K | ﹤0.01% | 379 |
|
|
2021
Q2 | $220K | Sell |
2,174
-382,430
| -99% | -$38.7M | ﹤0.01% | 369 |
|
|
2021
Q1 | $37M | Sell |
384,604
-33,280
| -8% | -$3.2M | 0.53% | 63 |
|
|
2020
Q4 | $43.9M | Buy |
417,884
+220,217
| +111% | +$23.1M | 0.7% | 56 |
|
|
2020
Q3 | $17.6M | Buy |
197,667
+196,674
| +19,806% | +$17.5M | 0.34% | 83 |
|
|
2020
Q2 | $93K | Sell |
993
-16
| -2% | -$1.5K | ﹤0.01% | 380 |
|
|
2020
Q1 | $92K | Sell |
1,009
-522
| -34% | -$47.6K | ﹤0.01% | 365 |
|
|
2019
Q4 | $150K | Buy |
1,531
+492
| +47% | +$48.2K | ﹤0.01% | 398 |
|
|
2019
Q3 | $89K | Sell |
1,039
-269
| -21% | -$23K | ﹤0.01% | 455 |
|
|
2019
Q2 | $104K | Sell |
1,308
-1,729,380
| -100% | -$138M | ﹤0.01% | 431 |
|
|
2019
Q1 | $111M | Buy |
1,730,688
+48,537
| +3% | +$3.11M | 1.55% | 5 |
|
|
2018
Q4 | $88.7M | Buy |
1,682,151
+146,550
| +10% | +$7.73M | 1.39% | 13 |
|
|
2018
Q3 | $106M | Sell |
1,535,601
-189,868
| -11% | -$13.1M | 1.36% | 15 |
|
|
2018
Q2 | $102M | Buy |
1,725,469
+1,724,968
| +344,305% | +$102M | 1.32% | 15 |
|
|
2018
Q1 | $33K | Hold |
501
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $32K | Hold |
501
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $30K | Hold |
501
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $26K | Hold |
501
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $26K | Buy |
+501
| New | +$26K | ﹤0.01% | 615 |
|