Ellsworth Advisors’s Landstar System LSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,758
Closed -$412K 155
2022
Q1
$412K Sell
2,758
-155
-5% -$23.2K 0.15% 105
2021
Q4
$521K Buy
2,913
+262
+10% +$46.9K 0.19% 94
2021
Q3
$418K Buy
2,651
+177
+7% +$27.9K 0.19% 107
2021
Q2
$391K Buy
2,474
+572
+30% +$90.4K 0.19% 113
2021
Q1
$314K Buy
1,902
+409
+27% +$67.5K 0.19% 114
2020
Q4
$201K Buy
+1,493
New +$201K 0.15% 120