Fuller & Thaler Asset Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7K | Sell |
580
-468,713
| -100% | -$65.2M | ﹤0.01% | 508 |
|
|
2025
Q1 | $70.5M | Buy |
469,293
+690
| +0.1% | +$104K | 0.27% | 134 |
|
|
2024
Q4 | $80.5M | Sell |
468,603
-6,968
| -1% | -$1.2M | 0.31% | 115 |
|
|
2024
Q3 | $89.8M | Buy |
475,571
+330
| +0.1% | +$62.3K | 0.35% | 94 |
|
|
2024
Q2 | $87.7M | Buy |
475,241
+66,025
| +16% | +$12.2M | 0.38% | 86 |
|
|
2024
Q1 | $78.9M | Buy |
409,216
+358
| +0.1% | +$69K | 0.34% | 101 |
|
|
2023
Q4 | $79.2M | Sell |
408,858
-201,357
| -33% | -$39M | 0.4% | 95 |
|
|
2023
Q3 | $108M | Sell |
610,215
-81,585
| -12% | -$14.4M | 0.62% | 53 |
|
|
2023
Q2 | $133M | Sell |
691,800
-149,827
| -18% | -$28.8M | 0.76% | 31 |
|
|
2023
Q1 | $151M | Sell |
841,627
-5,219
| -0.6% | -$936K | 0.87% | 27 |
|
|
2022
Q4 | $138M | Sell |
846,846
-16,821
| -2% | -$2.74M | 0.88% | 26 |
|
|
2022
Q3 | $125M | Sell |
863,667
-4,876
| -0.6% | -$704K | 0.9% | 25 |
|
|
2022
Q2 | $126M | Buy |
868,543
+110,995
| +15% | +$16.1M | 0.87% | 22 |
|
|
2022
Q1 | $114M | Buy |
757,548
+25,515
| +3% | +$3.85M | 0.68% | 44 |
|
|
2021
Q4 | $131M | Buy |
732,033
+40,762
| +6% | +$7.3M | 0.76% | 37 |
|
|
2021
Q3 | $109M | Buy |
691,271
+162,336
| +31% | +$25.6M | 0.7% | 40 |
|
|
2021
Q2 | $83.6M | Buy |
528,935
+53,681
| +11% | +$8.48M | 0.54% | 62 |
|
|
2021
Q1 | $78.4M | Buy |
475,254
+1,907
| +0.4% | +$315K | 0.55% | 57 |
|
|
2020
Q4 | $63.7M | Buy |
473,347
+60,899
| +15% | +$8.2M | 0.59% | 57 |
|
|
2020
Q3 | $51.8M | Buy |
412,448
+1,633
| +0.4% | +$205K | 0.66% | 50 |
|
|
2020
Q2 | $46.1M | Sell |
410,815
-65,972
| -14% | -$7.41M | 0.61% | 61 |
|
|
2020
Q1 | $45.7M | Sell |
476,787
-12,886
| -3% | -$1.24M | 0.77% | 40 |
|
|
2019
Q4 | $55.8M | Sell |
489,673
-166,227
| -25% | -$18.9M | 0.62% | 58 |
|
|
2019
Q3 | $73.8M | Buy |
655,900
+8,714
| +1% | +$981K | 0.87% | 29 |
|
|
2019
Q2 | $69.9M | Buy |
647,186
+269,723
| +71% | +$29.1M | 0.81% | 36 |
|
|
2019
Q1 | $41.3M | Sell |
377,463
-2,828
| -0.7% | -$309K | 0.52% | 67 |
|
|
2018
Q4 | $36.4M | Buy |
380,291
+17,413
| +5% | +$1.67M | 0.52% | 65 |
|
|
2018
Q3 | $44.3M | Buy |
362,878
+57,849
| +19% | +$7.06M | 0.46% | 78 |
|
|
2018
Q2 | $33.3M | Buy |
305,029
+88,204
| +41% | +$9.63M | 0.36% | 92 |
|
|
2018
Q1 | $23.8M | Buy |
216,825
+79,600
| +58% | +$8.73M | 0.28% | 95 |
|
|
2017
Q4 | $14.3M | Buy |
137,225
+48,700
| +55% | +$5.07M | 0.17% | 103 |
|
|
2017
Q3 | $8.82M | Buy |
88,525
+31,500
| +55% | +$3.14M | 0.11% | 126 |
|
|
2017
Q2 | $4.88M | Buy |
57,025
+33,900
| +147% | +$2.9M | 0.06% | 153 |
|
|
2017
Q1 | $1.98M | Buy |
23,125
+9,900
| +75% | +$848K | 0.03% | 214 |
|
|
2016
Q4 | $1.13M | Buy |
13,225
+12,300
| +1,330% | +$1.05M | 0.02% | 240 |
|
|
2016
Q3 | $63K | Sell |
925
-1,000
| -52% | -$68.1K | ﹤0.01% | 542 |
|
|
2016
Q2 | $132K | Buy |
1,925
+1,700
| +756% | +$117K | ﹤0.01% | 381 |
|
|
2016
Q1 | $15K | Sell |
225
-1,475
| -87% | -$98.3K | ﹤0.01% | 704 |
|
|
2015
Q4 | $100K | Hold |
1,700
| – | – | ﹤0.01% | 498 |
|
|
2015
Q3 | $108K | Buy |
+1,700
| New | +$108K | ﹤0.01% | 471 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$102K | – | 694 |
|
|
2014
Q2 | $102K | Buy |
+1,600
| New | +$102K | ﹤0.01% | 595 |
|