Abacus FCF Advisors’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,411
| Closed | -$445K | – | 162 |
|
|
2024
Q2 | $445K | Sell |
2,411
-2,963
| -55% | -$547K | 0.11% | 149 |
|
|
2024
Q1 | $1.04M | Sell |
5,374
-837
| -13% | -$161K | 0.26% | 116 |
|
|
2023
Q4 | $1.2M | Buy |
6,211
+2,783
| +81% | +$539K | 0.35% | 98 |
|
|
2023
Q3 | $607K | Sell |
3,428
-93
| -3% | -$16.5K | 0.32% | 113 |
|
|
2023
Q2 | $678K | Sell |
3,521
-23
| -0.6% | -$4.43K | 0.34% | 111 |
|
|
2023
Q1 | $635K | Buy |
3,544
+460
| +15% | +$82.5K | 0.34% | 121 |
|
|
2022
Q4 | $502K | Buy |
+3,084
| New | +$502K | 0.33% | 127 |
|
|
2019
Q2 | – | Sell |
-11,754
| Closed | -$1.29M | – | 103 |
|
|
2019
Q1 | $1.29M | Buy |
11,754
+560
| +5% | +$61.3K | 0.99% | 57 |
|
|
2018
Q4 | $1.07M | Buy |
+11,194
| New | +$1.07M | 0.98% | 67 |
|
|
2017
Q3 | $378K | Buy |
3,794
+555
| +17% | +$55.3K | 1.18% | 9 |
|
|
2017
Q2 | $277K | Buy |
3,239
+1,659
| +105% | +$142K | 1.08% | 20 |
|
|
2017
Q1 | $135K | Buy |
1,580
+744
| +89% | +$63.6K | 1.12% | 17 |
|
|
2016
Q4 | $71K | Buy |
836
+468
| +127% | +$39.7K | 1.18% | 8 |
|
|
2016
Q3 | $25K | Sell |
368
-24,878
| -99% | -$1.69M | 1% | 45 |
|
|
2016
Q2 | $1.73M | Sell |
25,246
-2,929
| -10% | -$201K | 1.12% | 17 |
|
|
2016
Q1 | $1.82M | Sell |
28,175
-8,100
| -22% | -$523K | 1.04% | 38 |
|
|
2015
Q4 | $2.13M | Buy |
+36,275
| New | +$2.13M | 0.97% | 59 |
|