Colony Group’s Landstar System LSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$8.07M Sell
45,612
-2,834
-6% -$501K 0.12% 161
2023
Q2
$9.33M Sell
48,446
-586
-1% -$113K 0.13% 161
2023
Q1
$8.79M Buy
49,032
+2,290
+5% +$410K 0.13% 160
2022
Q4
$7.61M Buy
46,742
+577
+1% +$94K 0.11% 183
2022
Q3
$6.67M Buy
46,165
+421
+0.9% +$60.8K 0.12% 170
2022
Q2
$6.65M Buy
45,744
+85
+0.2% +$12.4K 0.11% 170
2022
Q1
$6.89M Buy
45,659
+383
+0.8% +$57.8K 0.1% 178
2021
Q4
$8.11M Sell
45,276
-266
-0.6% -$47.6K 0.14% 128
2021
Q3
$7.19M Buy
45,542
+702
+2% +$111K 0.14% 125
2021
Q2
$7.09M Buy
44,840
+120
+0.3% +$19K 0.14% 135
2021
Q1
$7.38M Sell
44,720
-1,569
-3% -$259K 0.16% 126
2020
Q4
$6.23M Sell
46,289
-1,491
-3% -$201K 0.14% 138
2020
Q3
$6M Buy
47,780
+288
+0.6% +$36.1K 0.16% 133
2020
Q2
$5.33M Buy
47,492
+2,206
+5% +$248K 0.15% 138
2020
Q1
$4.34M Buy
45,286
+20,578
+83% +$1.97M 0.14% 156
2019
Q4
$2.81M Buy
24,708
+1,148
+5% +$131K 0.07% 241
2019
Q3
$2.65M Sell
23,560
-42
-0.2% -$4.73K 0.08% 226
2019
Q2
$2.55M Buy
23,602
+325
+1% +$35.1K 0.08% 229
2019
Q1
$2.55M Buy
23,277
+1,530
+7% +$167K 0.11% 168
2018
Q4
$2.08M Buy
+21,747
New +$2.08M 0.1% 181