Glenmede Trust’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $239K | Sell |
1,589
-237
| -13% | -$35.6K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $314K | Buy |
1,826
+62
| +4% | +$10.7K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $333K | Buy |
1,764
+20
| +1% | +$3.78K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $322K | Buy |
1,744
+33
| +2% | +$6.09K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $330K | Hold |
1,711
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q4 | $331K | Buy |
1,711
+60
| +4% | +$11.6K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $292K | Sell |
1,651
-2,341
| -59% | -$414K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $716K | Hold |
3,992
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $716K | Buy |
3,992
+1,969
| +97% | +$353K | ﹤0.01% | 744 |
|
|
2022
Q4 | $330K | Sell |
2,023
-115
| -5% | -$18.7K | ﹤0.01% | 958 |
|
|
2022
Q3 | $308K | Sell |
2,138
-298
| -12% | -$42.9K | ﹤0.01% | 948 |
|
|
2022
Q2 | $354K | Sell |
2,436
-228
| -9% | -$33.1K | ﹤0.01% | 960 |
|
|
2022
Q1 | $401K | Sell |
2,664
-256
| -9% | -$38.5K | ﹤0.01% | 962 |
|
|
2021
Q4 | $522K | Sell |
2,920
-176
| -6% | -$31.5K | ﹤0.01% | 912 |
|
|
2021
Q3 | $488K | Sell |
3,096
-88
| -3% | -$13.9K | ﹤0.01% | 912 |
|
|
2021
Q2 | $503K | Sell |
3,184
-26
| -0.8% | -$4.11K | ﹤0.01% | 888 |
|
|
2021
Q1 | $529K | Sell |
3,210
-1,636
| -34% | -$270K | ﹤0.01% | 829 |
|
|
2020
Q4 | $652K | Sell |
4,846
-2,209
| -31% | -$297K | ﹤0.01% | 780 |
|
|
2020
Q3 | $885K | Buy |
7,055
+122
| +2% | +$15.3K | 0.01% | 644 |
|
|
2020
Q2 | $778K | Buy |
6,933
+1,209
| +21% | +$136K | ﹤0.01% | 660 |
|
|
2020
Q1 | $651K | Hold |
5,724
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $651K | Sell |
5,724
-9,335
| -62% | -$1.06M | ﹤0.01% | 837 |
|
|
2019
Q3 | $1.69K | Sell |
15,059
-145
| -1% | -$16 | 0.01% | 643 |
|
|
2019
Q2 | $1.64K | Buy |
15,204
+411
| +3% | +$44 | 0.01% | 665 |
|
|
2019
Q1 | $1.62K | Sell |
14,793
-277
| -2% | -$30 | 0.01% | 674 |
|
|
2018
Q4 | $1.44K | Sell |
15,070
-593
| -4% | -$57 | 0.01% | 667 |
|
|
2018
Q3 | $1.91M | Sell |
15,663
-559
| -3% | -$68.2K | 0.01% | 650 |
|
|
2018
Q2 | $1.77M | Sell |
16,222
-1
| -0% | -$109 | 0.01% | 623 |
|
|
2018
Q1 | $1.69M | Hold |
16,223
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $1.69M | Sell |
16,223
-350
| -2% | -$36.4K | 0.01% | 684 |
|
|
2017
Q3 | $1.65M | Sell |
16,573
-223
| -1% | -$22.2K | 0.01% | 688 |
|
|
2017
Q2 | $1.44M | Hold |
16,796
| – | – | 0.01% | 702 |
|
|
2017
Q1 | $1.44M | Sell |
16,796
-455
| -3% | -$38.9K | 0.01% | 702 |
|
|
2016
Q4 | $1.47M | Buy |
17,251
+7,853
| +84% | +$669K | 0.01% | 679 |
|
|
2016
Q3 | $639K | Sell |
9,398
-600
| -6% | -$40.8K | ﹤0.01% | 856 |
|
|
2016
Q2 | $686K | Sell |
9,998
-200
| -2% | -$13.7K | ﹤0.01% | 826 |
|
|
2016
Q1 | $658K | Buy |
10,198
+51
| +0.5% | +$3.29K | ﹤0.01% | 837 |
|
|
2015
Q4 | $594K | Buy |
10,147
+472
| +5% | +$27.6K | ﹤0.01% | 868 |
|
|
2015
Q3 | $613K | Sell |
9,675
-804
| -8% | -$50.9K | ﹤0.01% | 835 |
|
|
2015
Q2 | $700K | Sell |
10,479
-1,470
| -12% | -$98.2K | 0.01% | 831 |
|
|
2015
Q1 | $791K | Sell |
11,949
-1
| -0% | -$66 | 0.01% | 825 |
|
|
2014
Q4 | $866K | Sell |
11,950
-1,140
| -9% | -$82.6K | 0.01% | 752 |
|
|
2014
Q3 | $944K | Sell |
13,090
-896
| -6% | -$64.6K | 0.01% | 714 |
|
|
2014
Q2 | $894K | Sell |
13,986
-220
| -2% | -$14.1K | 0.01% | 725 |
|
|
2014
Q1 | $840K | Sell |
14,206
-1,114
| -7% | -$65.9K | 0.01% | 743 |
|
|
2013
Q4 | $879K | Sell |
15,320
-2,200
| -13% | -$126K | 0.01% | 709 |
|
|
2013
Q3 | $980K | Sell |
17,520
-3,795
| -18% | -$212K | 0.01% | 658 |
|
|
2013
Q2 | $1.1M | Buy |
+21,315
| New | +$1.1M | 0.01% | 611 |
|