CAM
Cubic Asset Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.21M | Hold |
6,290
| – | – | 0.29% | 85 |
|
|
2023
Q4 | $1.22M | Hold |
6,290
| – | – | 0.31% | 80 |
|
|
2023
Q3 | $1.11M | Sell |
6,290
-990
| -14% | -$175K | 0.31% | 81 |
|
|
2023
Q2 | $1.4M | Hold |
7,280
| – | – | 0.38% | 69 |
|
|
2023
Q1 | $1.31M | Hold |
7,280
| – | – | 0.37% | 70 |
|
|
2022
Q4 | $1.19M | Sell |
7,280
-1,550
| -18% | -$252K | 0.34% | 72 |
|
|
2022
Q3 | $1.28M | Hold |
8,830
| – | – | 0.38% | 68 |
|
|
2022
Q2 | $1.28M | Sell |
8,830
-230
| -3% | -$33.4K | 0.35% | 75 |
|
|
2022
Q1 | $1.37M | Hold |
9,060
| – | – | 0.32% | 74 |
|
|
2021
Q4 | $1.62M | Sell |
9,060
-200
| -2% | -$35.8K | 0.37% | 66 |
|
|
2021
Q3 | $1.46M | Hold |
9,260
| – | – | 0.36% | 69 |
|
|
2021
Q2 | $1.46M | Hold |
9,260
| – | – | 0.36% | 67 |
|
|
2021
Q1 | $1.53M | Hold |
9,260
| – | – | 0.4% | 65 |
|
|
2020
Q4 | $1.25M | Hold |
9,260
| – | – | 0.37% | 67 |
|
|
2020
Q3 | $1.16M | Sell |
9,260
-255
| -3% | -$32K | 0.42% | 61 |
|
|
2020
Q2 | $1.07M | Sell |
9,515
-485
| -5% | -$54.5K | 0.38% | 64 |
|
|
2020
Q1 | $959K | Sell |
10,000
-170
| -2% | -$16.3K | 0.39% | 64 |
|
|
2019
Q4 | $1.16M | Sell |
10,170
-100
| -1% | -$11.4K | 0.33% | 78 |
|
|
2019
Q3 | $1.16M | Sell |
10,270
-200
| -2% | -$22.5K | 0.35% | 73 |
|
|
2019
Q2 | $1.13M | Sell |
10,470
-3,130
| -23% | -$338K | 0.34% | 73 |
|
|
2019
Q1 | $1.49M | Sell |
13,600
-75
| -0.5% | -$8.21K | 0.44% | 66 |
|
|
2018
Q4 | $1.31M | Sell |
13,675
-160
| -1% | -$15.3K | 0.43% | 66 |
|
|
2018
Q3 | $1.69M | Sell |
13,835
-825
| -6% | -$101K | 0.46% | 62 |
|
|
2018
Q2 | $1.6M | Sell |
14,660
-560
| -4% | -$61.2K | 0.46% | 65 |
|
|
2018
Q1 | $1.67M | Sell |
15,220
-1,645
| -10% | -$180K | 0.47% | 64 |
|
|
2017
Q4 | $1.76M | Sell |
16,865
-1,150
| -6% | -$120K | 0.49% | 62 |
|
|
2017
Q3 | $1.8M | Sell |
18,015
-100
| -0.6% | -$9.96K | 0.51% | 68 |
|
|
2017
Q2 | $1.55M | Hold |
18,115
| – | – | 0.45% | 71 |
|
|
2017
Q1 | $1.55M | Sell |
18,115
-50
| -0.3% | -$4.28K | 0.47% | 70 |
|
|
2016
Q4 | $1.55M | Sell |
18,165
-2,725
| -13% | -$232K | 0.48% | 67 |
|
|
2016
Q3 | $1.42M | Sell |
20,890
-1,075
| -5% | -$73.2K | 0.46% | 73 |
|
|
2016
Q2 | $1.51M | Sell |
21,965
-175
| -0.8% | -$12K | 0.51% | 65 |
|
|
2016
Q1 | $1.43M | Sell |
22,140
-280
| -1% | -$18.1K | 0.48% | 68 |
|
|
2015
Q4 | $1.32M | Buy |
22,420
+2,095
| +10% | +$123K | 0.46% | 71 |
|
|
2015
Q3 | $1.29M | Buy |
20,325
+775
| +4% | +$49.2K | 0.46% | 72 |
|
|
2015
Q2 | $1.31M | Buy |
19,550
+7,215
| +58% | +$482K | 0.42% | 80 |
|
|
2015
Q1 | $818K | Buy |
12,335
+3,000
| +32% | +$199K | 0.26% | 96 |
|
|
2014
Q4 | $677K | Sell |
9,335
-100
| -1% | -$7.25K | 0.22% | 100 |
|
|
2014
Q3 | $681K | Sell |
9,435
-75
| -0.8% | -$5.41K | 0.24% | 95 |
|
|
2014
Q2 | $609K | Sell |
9,510
-225
| -2% | -$14.4K | 0.2% | 104 |
|
|
2014
Q1 | $577K | Buy |
+9,735
| New | +$577K | 0.2% | 98 |
|