Convergence Investment Partners’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,796
| Closed | -$346K | – | 264 |
|
|
2024
Q1 | $346K | Buy |
+1,796
| New | +$346K | 0.13% | 183 |
|
|
2023
Q1 | – | Sell |
-1,424
| Closed | -$232K | – | 220 |
|
|
2022
Q4 | $232K | Buy |
1,424
+123
| +9% | +$20K | 0.14% | 156 |
|
|
2022
Q3 | $188K | Sell |
1,301
-185
| -12% | -$26.7K | 0.12% | 166 |
|
|
2022
Q2 | $216K | Buy |
1,486
+163
| +12% | +$23.7K | 0.13% | 157 |
|
|
2022
Q1 | $200K | Buy |
1,323
+203
| +18% | +$30.7K | 0.1% | 190 |
|
|
2021
Q4 | $201K | Sell |
1,120
-34
| -3% | -$6.1K | 0.1% | 190 |
|
|
2021
Q3 | $182K | Sell |
1,154
-125
| -10% | -$19.7K | 0.1% | 197 |
|
|
2021
Q2 | $202K | Sell |
1,279
-113
| -8% | -$17.8K | 0.09% | 215 |
|
|
2021
Q1 | $230K | Buy |
1,392
+411
| +42% | +$67.9K | 0.11% | 182 |
|
|
2020
Q4 | $132K | Sell |
981
-4,699
| -83% | -$632K | 0.07% | 217 |
|
|
2020
Q3 | $713K | Sell |
5,680
-869
| -13% | -$109K | 0.25% | 144 |
|
|
2020
Q2 | $736K | Buy |
6,549
+590
| +10% | +$66.3K | 0.25% | 140 |
|
|
2020
Q1 | $571K | Sell |
5,959
-2,290
| -28% | -$219K | 0.25% | 124 |
|
|
2019
Q4 | $939K | Sell |
8,249
-857
| -9% | -$97.6K | 0.27% | 135 |
|
|
2019
Q3 | $1.03M | Buy |
9,106
+3,248
| +55% | +$366K | 0.29% | 133 |
|
|
2019
Q2 | $633K | Sell |
5,858
-10,444
| -64% | -$1.13M | 0.15% | 179 |
|
|
2019
Q1 | $1.78M | Buy |
+16,302
| New | +$1.78M | 0.39% | 93 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$19K | – | 639 |
|
|
2018
Q1 | $19K | Buy |
+175
| New | +$19K | ﹤0.01% | 606 |
|
|
2017
Q3 | – | Sell |
-13,974
| Closed | -$1.2M | – | 367 |
|
|
2017
Q2 | $1.2M | Sell |
13,974
-2,004
| -13% | -$172K | 0.17% | 222 |
|
|
2017
Q1 | $1.37M | Buy |
+15,978
| New | +$1.37M | 0.19% | 199 |
|