Dupont Capital Management’s Landstar System LSTR Stock Holding History

Dupont Capital Management’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,769	Closed	-$341K	–	426
2023 Q2	$341K	Sell	1,769 -201	-10%	-$38.7K	0.02%	325
2023 Q1	$353K	Buy	+1,970	New	+$353K	0.02%	382
2022 Q3	–	Sell	-3,906	Closed	-$568K	–	1630
2022 Q2	$568K	Buy	3,906 +997	+34%	+$145K	0.03%	651
2022 Q1	$439K	Sell	2,909 -3,877	-57%	-$585K	0.02%	819
2021 Q4	$1.22M	Sell	6,786 -190	-3%	-$34K	0.04%	441
2021 Q3	$1.1M	Sell	6,976 -573	-8%	-$90.4K	0.03%	501
2021 Q2	$1.19M	Buy	7,549 +5,044	+201%	+$797K	0.03%	517
2021 Q1	$413K	Sell	2,505 -2,833	-53%	-$467K	0.01%	1026
2020 Q4	$719K	Sell	5,338 -3,360	-39%	-$453K	0.02%	700
2020 Q3	$1.09M	Sell	8,698 -1,182	-12%	-$148K	0.02%	473
2020 Q2	$1.11M	Sell	9,880 -312	-3%	-$35.1K	0.02%	476
2020 Q1	$977K	Sell	10,192 -10,601	-51%	-$1.02M	0.02%	458
2019 Q4	$2.37M	Sell	20,793 -6,491	-24%	-$739K	0.05%	313
2019 Q3	$3.07M	Sell	27,284 -4,898	-15%	-$551K	0.07%	250
2019 Q2	$3.48M	Sell	32,182 -1,400	-4%	-$151K	0.08%	242
2019 Q1	$3.67M	Sell	33,582 -6,283	-16%	-$687K	0.08%	227
2018 Q4	$3.81M	Sell	39,865 -7,678	-16%	-$735K	0.09%	213
2018 Q3	$5.8M	Sell	47,543 -584	-1%	-$71.2K	0.13%	142
2018 Q2	$5.26M	Buy	48,127 +12,004	+33%	+$1.31M	0.12%	149
2018 Q1	$3.96M	Buy	+36,123	New	+$3.96M	0.1%	206
2017 Q3	–	Sell	-7,637	Closed	-$654K	–	969
2017 Q2	$654K	Sell	7,637 -1,711	-18%	-$147K	0.01%	619
2017 Q1	$801K	Hold	9,348	–	–	0.02%	576
2016 Q4	$797K	Sell	9,348 -27,898	-75%	-$2.38M	0.02%	547
2016 Q3	$2.54M	Sell	37,246 -1,159	-3%	-$78.9K	0.06%	255
2016 Q2	$2.64M	Sell	38,405 -1,795	-4%	-$123K	0.06%	254
2016 Q1	$2.6M	Sell	40,200 -21,100	-34%	-$1.36M	0.06%	269
2015 Q4	$3.6M	Buy	61,300 +30,200	+97%	+$1.77M	0.09%	220
2015 Q3	$1.97M	Buy	+31,100	New	+$1.97M	0.05%	333