AA
ALPS Advisors’s Landstar System LSTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.77M | Sell |
55,871
-396
| -0.7% | -$55.1K | 0.04% | 189 |
|
2025
Q1 | $8.45M | Buy |
56,267
+4,026
| +8% | +$605K | 0.05% | 172 |
|
2024
Q4 | $8.98M | Buy |
52,241
+7,956
| +18% | +$1.37M | 0.06% | 170 |
|
2024
Q3 | $8.36M | Buy |
44,285
+5,976
| +16% | +$1.13M | 0.06% | 179 |
|
2024
Q2 | $7.07M | Buy |
38,309
+5,226
| +16% | +$964K | 0.05% | 197 |
|
2024
Q1 | $6.38M | Buy |
33,083
+5,022
| +18% | +$968K | 0.05% | 209 |
|
2023
Q4 | $5.43M | Buy |
28,061
+3,968
| +16% | +$768K | 0.04% | 212 |
|
2023
Q3 | $4.26M | Buy |
24,093
+3,024
| +14% | +$535K | 0.04% | 220 |
|
2023
Q2 | $4.06M | Buy |
21,069
+6,033
| +40% | +$1.16M | 0.04% | 207 |
|
2023
Q1 | $2.7M | Buy |
15,036
+1,073
| +8% | +$192K | 0.02% | 245 |
|
2022
Q4 | $2.27M | Buy |
13,963
+1,156
| +9% | +$188K | 0.02% | 278 |
|
2022
Q3 | $1.85M | Buy |
12,807
+3,681
| +40% | +$531K | 0.02% | 324 |
|
2022
Q2 | $1.33M | Buy |
9,126
+6,846
| +300% | +$995K | 0.01% | 403 |
|
2022
Q1 | $344K | Sell |
2,280
-26
| -1% | -$3.92K | ﹤0.01% | 681 |
|
2021
Q4 | $413K | Buy |
2,306
+26
| +1% | +$4.66K | ﹤0.01% | 627 |
|
2021
Q3 | $360K | Buy |
+2,280
| New | +$360K | ﹤0.01% | 682 |
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$358K | – | 871 |
|
2019
Q4 | $358K | Sell |
3,143
-138
| -4% | -$15.7K | ﹤0.01% | 694 |
|
2019
Q3 | $369K | Sell |
3,281
-200
| -6% | -$22.5K | ﹤0.01% | 556 |
|
2019
Q2 | $376K | Sell |
3,481
-184
| -5% | -$19.9K | ﹤0.01% | 710 |
|
2019
Q1 | $401K | Sell |
3,665
-32
| -0.9% | -$3.5K | ﹤0.01% | 702 |
|
2018
Q4 | $354K | Sell |
3,697
-184
| -5% | -$17.6K | ﹤0.01% | 704 |
|
2018
Q3 | $473K | Sell |
3,881
-231
| -6% | -$28.2K | ﹤0.01% | 745 |
|
2018
Q2 | $449K | Sell |
4,112
-192
| -4% | -$21K | ﹤0.01% | 686 |
|
2018
Q1 | $472K | Buy |
+4,304
| New | +$472K | ﹤0.01% | 586 |
|
2016
Q3 | – | Sell |
-6,312
| Closed | -$433K | – | 728 |
|
2016
Q2 | $433K | Sell |
6,312
-464
| -7% | -$31.8K | ﹤0.01% | 368 |
|
2016
Q1 | $438K | Sell |
6,776
-571
| -8% | -$36.9K | ﹤0.01% | 438 |
|
2015
Q4 | $431K | Hold |
7,347
| – | – | ﹤0.01% | 575 |
|
2015
Q3 | $4.66K | Sell |
7,347
-416
| -5% | -$264 | ﹤0.01% | 530 |
|
2015
Q2 | $519K | Buy |
7,763
+120
| +2% | +$8.02K | ﹤0.01% | 459 |
|
2015
Q1 | $507K | Buy |
7,643
+415
| +6% | +$27.5K | ﹤0.01% | 556 |
|
2014
Q4 | $524K | Sell |
7,228
-1,072
| -13% | -$77.7K | ﹤0.01% | 435 |
|
2014
Q3 | $599K | Buy |
+8,300
| New | +$599K | ﹤0.01% | 274 |
|