EAM
Eagle Asset Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.8M | Sell |
197,890
-24,148
| -11% | -$4.62M | 0.19% | 132 |
|
|
2024
Q2 | $40.7M | Sell |
222,038
-32,637
| -13% | -$5.99M | 0.22% | 129 |
|
|
2024
Q1 | $48.3M | Sell |
254,675
-24,622
| -9% | -$4.67M | 0.24% | 134 |
|
|
2023
Q4 | $54.1M | Sell |
279,297
-8,815
| -3% | -$1.71M | 0.29% | 122 |
|
|
2023
Q3 | $51M | Sell |
288,112
-5,539
| -2% | -$980K | 0.3% | 122 |
|
|
2023
Q2 | $56.5M | Sell |
293,651
-537
| -0.2% | -$103K | 0.31% | 115 |
|
|
2023
Q1 | $52.7M | Sell |
294,188
-22,382
| -7% | -$4.01M | 0.31% | 112 |
|
|
2022
Q4 | $51.8M | Sell |
316,570
-61,639
| -16% | -$10.1M | 0.32% | 115 |
|
|
2022
Q3 | $54.6M | Sell |
378,209
-97,900
| -21% | -$14.1M | 0.36% | 101 |
|
|
2022
Q2 | $69.2M | Sell |
476,109
-14,207
| -3% | -$2.07M | 0.43% | 84 |
|
|
2022
Q1 | $74M | Sell |
490,316
-23,412
| -5% | -$3.53M | 0.38% | 103 |
|
|
2021
Q4 | $91.6M | Sell |
513,728
-4,080
| -0.8% | -$728K | 0.4% | 89 |
|
|
2021
Q3 | $81.7M | Sell |
517,808
-44,982
| -8% | -$7.1M | 0.37% | 103 |
|
|
2021
Q2 | $88.9M | Sell |
562,790
-119,103
| -17% | -$18.8M | 0.38% | 103 |
|
|
2021
Q1 | $114M | Sell |
681,893
-38,180
| -5% | -$6.4M | 0.51% | 67 |
|
|
2020
Q4 | $97M | Sell |
720,073
-82,020
| -10% | -$11M | 0.55% | 46 |
|
|
2020
Q3 | $102M | Sell |
802,093
-13,727
| -2% | -$1.74M | 0.52% | 68 |
|
|
2020
Q2 | $90.1M | Buy |
815,820
+57,305
| +8% | +$6.33M | 0.51% | 69 |
|
|
2020
Q1 | $72.7M | Buy |
758,515
+19,156
| +3% | +$1.84M | 0.45% | 76 |
|
|
2019
Q4 | $84.2M | Buy |
739,359
+15,108
| +2% | +$1.72M | 0.4% | 90 |
|
|
2019
Q3 | $81.5M | Sell |
724,251
-1,244
| -0.2% | -$140K | 0.42% | 87 |
|
|
2019
Q2 | $78.3M | Sell |
725,495
-3,358
| -0.5% | -$363K | 0.4% | 96 |
|
|
2019
Q1 | $79.7M | Buy |
728,853
+8,260
| +1% | +$904K | 0.42% | 85 |
|
|
2018
Q4 | $68.9M | Sell |
720,593
-1,157
| -0.2% | -$111K | 0.43% | 76 |
|
|
2018
Q3 | $88.1M | Sell |
721,750
-2,308
| -0.3% | -$282K | 0.43% | 72 |
|
|
2018
Q2 | $79.1M | Buy |
724,058
+470
| +0.1% | +$51.3K | 0.43% | 78 |
|
|
2018
Q1 | $79.3M | Sell |
723,588
-1,929
| -0.3% | -$212K | 0.43% | 76 |
|
|
2017
Q4 | $75.9M | Sell |
725,517
-602
| -0.1% | -$63K | 0.42% | 77 |
|
|
2017
Q3 | $72.1M | Buy |
726,119
+1,060
| +0.1% | +$105K | 0.41% | 66 |
|
|
2017
Q2 | $62.1M | Buy |
725,059
+7,996
| +1% | +$684K | 0.37% | 86 |
|
|
2017
Q1 | $61.4M | Buy |
717,063
+1,580
| +0.2% | +$135K | 0.39% | 77 |
|
|
2016
Q4 | $61M | Sell |
715,483
-6,505
| -0.9% | -$555K | 0.4% | 71 |
|
|
2016
Q3 | $49.2M | Sell |
721,988
-5,908
| -0.8% | -$402K | 0.33% | 94 |
|
|
2016
Q2 | $50M | Sell |
727,896
-67,143
| -8% | -$4.61M | 0.35% | 90 |
|
|
2016
Q1 | $51.4M | Sell |
795,039
-15,274
| -2% | -$987K | 0.36% | 88 |
|
|
2015
Q4 | $47.5M | Sell |
810,313
-183,444
| -18% | -$10.8M | 0.32% | 106 |
|
|
2015
Q3 | $63.1M | Sell |
993,757
-225,748
| -19% | -$14.3M | 0.43% | 67 |
|
|
2015
Q2 | $81.5M | Buy |
1,219,505
+18,138
| +2% | +$1.21M | 0.46% | 66 |
|
|
2015
Q1 | $79.7M | Sell |
1,201,367
-21,444
| -2% | -$1.42M | 0.46% | 65 |
|
|
2014
Q4 | $88.7M | Sell |
1,222,811
-20,355
| -2% | -$1.48M | 0.51% | 53 |
|
|
2014
Q3 | $89.7M | Buy |
1,243,166
+55,003
| +5% | +$3.97M | 0.51% | 52 |
|
|
2014
Q2 | $76M | Buy |
1,188,163
+121,024
| +11% | +$7.75M | 0.41% | 76 |
|
|
2014
Q1 | $63.2M | Sell |
1,067,139
-35,267
| -3% | -$2.09M | 0.35% | 87 |
|
|
2013
Q4 | $63.7M | Buy |
1,102,406
+5,541
| +0.5% | +$320K | 0.36% | 85 |
|
|
2013
Q3 | $60.9M | Buy |
1,096,865
+3,436
| +0.3% | +$191K | 0.3% | 94 |
|
|
2013
Q2 | $56.3M | Buy |
+1,093,429
| New | +$56.3M | 0.37% | 71 |
|