APG Asset Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,400
| Closed | -$2.02M | – | 747 |
|
|
2023
Q3 | $2.02M | Buy |
11,400
+900
| +9% | +$159K | ﹤0.01% | 531 |
|
|
2023
Q2 | $1.85M | Buy |
+10,500
| New | +$1.85M | ﹤0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$324K | – | 831 |
|
|
2022
Q3 | $324K | Sell |
2,200
-2,300
| -51% | -$339K | ﹤0.01% | 783 |
|
|
2022
Q2 | $626K | Buy |
+4,500
| New | +$626K | ﹤0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-12,400
| Closed | -$1.95M | – | 970 |
|
|
2021
Q4 | $1.95M | Buy |
+12,400
| New | +$1.95M | ﹤0.01% | 589 |
|
|
2021
Q1 | – | Sell |
-23,042
| Closed | -$2.54M | – | 948 |
|
|
2020
Q4 | $2.54M | Buy |
23,042
+5,000
| +28% | +$550K | ﹤0.01% | 729 |
|
|
2020
Q3 | $1.93M | Buy |
18,042
+15,800
| +705% | +$1.69M | ﹤0.01% | 790 |
|
|
2020
Q2 | $224K | Sell |
2,242
-12,458
| -85% | -$1.24M | ﹤0.01% | 930 |
|
|
2020
Q1 | $1.41M | Sell |
14,700
-55,000
| -79% | -$5.27M | ﹤0.01% | 791 |
|
|
2019
Q4 | $7.07M | Sell |
69,700
-4,835
| -6% | -$491K | 0.01% | 639 |
|
|
2019
Q3 | $7.7M | Sell |
74,535
-154,365
| -67% | -$15.9M | 0.01% | 611 |
|
|
2019
Q2 | $21.7M | Buy |
228,900
+103,000
| +82% | +$9.77M | 0.04% | 400 |
|
|
2019
Q1 | $12.3M | Sell |
125,900
-9,200
| -7% | -$896K | 0.02% | 465 |
|
|
2018
Q4 | $11.3M | Buy |
135,100
+70,000
| +108% | +$5.86M | 0.02% | 447 |
|
|
2018
Q3 | $6.84M | Buy |
65,100
+37,400
| +135% | +$3.93M | 0.01% | 561 |
|
|
2018
Q2 | $2.59M | Buy |
27,700
+8,400
| +44% | +$786K | ﹤0.01% | 688 |
|
|
2018
Q1 | $1.72M | Sell |
19,300
-3,200
| -14% | -$285K | ﹤0.01% | 701 |
|
|
2017
Q4 | $1.95M | Buy |
22,500
+6,500
| +41% | +$564K | ﹤0.01% | 738 |
|
|
2017
Q3 | $1.59M | Buy |
+16,000
| New | +$1.59M | ﹤0.01% | 769 |
|