Asset Management One’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 |
-5,144
| Closed | -$910K | – | 993 |
|
|
2023
Q3 | $910K | Sell |
5,144
-633
| -11% | -$112K | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.11M | Buy |
+5,777
| New | +$1.11M | ﹤0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-6,193
| Closed | -$1.12M | – | 1050 |
|
|
2021
Q4 | $1.12M | Buy |
+6,193
| New | +$1.12M | ﹤0.01% | 856 |
|
|
2021
Q3 | – | Sell |
-5,903
| Closed | -$932K | – | 1051 |
|
|
2021
Q2 | $932K | Buy |
+5,903
| New | +$932K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Sell |
-2,590
| Closed | -$247K | – | 1080 |
|
|
2018
Q4 | $247K | Buy |
+2,590
| New | +$247K | ﹤0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-3,370
| Closed | -$370K | – | 1104 |
|
|
2018
Q1 | $370K | Buy |
+3,370
| New | +$370K | ﹤0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-25,517
| Closed | -$1.71M | – | 1117 |
|
|
2016
Q3 | $1.71M | Sell |
25,517
-2,506
| -9% | -$168K | 0.03% | 663 |
|
|
2016
Q2 | $1.9M | Buy |
28,023
+3,199
| +13% | +$217K | 0.03% | 630 |
|
|
2016
Q1 | $1.61M | Buy |
24,824
+1,489
| +6% | +$96.5K | 0.02% | 705 |
|
|
2015
Q4 | $1.38M | Sell |
23,335
-7,159
| -23% | -$423K | 0.02% | 753 |
|
|
2015
Q3 | $2.01M | Sell |
30,494
-10,418
| -25% | -$686K | 0.03% | 616 |
|
|
2015
Q2 | $2.72M | Sell |
40,912
-13,672
| -25% | -$910K | 0.04% | 550 |
|
|
2015
Q1 | $3.59M | Sell |
54,584
-22,798
| -29% | -$1.5M | 0.04% | 491 |
|
|
2014
Q4 | $5.73M | Buy |
77,382
+56,845
| +277% | +$4.21M | 0.07% | 341 |
|
|
2014
Q3 | $1.48M | Buy |
+20,537
| New | +$1.48M | 0.02% | 701 |
|