Jensen Investment Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,700
| Closed | -$2.56M | – | 83 |
|
|
2022
Q4 | $2.56M | Sell |
15,700
-1,060
| -6% | -$173K | 0.02% | 74 |
|
|
2022
Q3 | $2.42M | Hold |
16,760
| – | – | 0.02% | 72 |
|
|
2022
Q2 | $2.44M | Hold |
16,760
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $2.53M | Sell |
16,760
-13,670
| -45% | -$2.06M | 0.02% | 72 |
|
|
2021
Q4 | $5.45M | Hold |
30,430
| – | – | 0.04% | 55 |
|
|
2021
Q3 | $4.8M | Buy |
30,430
+7,840
| +35% | +$1.24M | 0.04% | 54 |
|
|
2021
Q2 | $3.57M | Hold |
22,590
| – | – | 0.03% | 55 |
|
|
2021
Q1 | $3.73M | Buy |
22,590
+1,840
| +9% | +$304K | 0.03% | 49 |
|
|
2020
Q4 | $2.79M | Buy |
20,750
+9,020
| +77% | +$1.21M | 0.02% | 48 |
|
|
2020
Q3 | $1.47M | Hold |
11,730
| – | – | 0.01% | 61 |
|
|
2020
Q2 | $1.32M | Buy |
11,730
+390
| +3% | +$43.8K | 0.01% | 55 |
|
|
2020
Q1 | $1.09M | Hold |
11,340
| – | – | 0.01% | 48 |
|
|
2019
Q4 | $1.29M | Buy |
11,340
+1,550
| +16% | +$176K | 0.01% | 53 |
|
|
2019
Q3 | $1.1M | Buy |
9,790
+930
| +10% | +$105K | 0.01% | 49 |
|
|
2019
Q2 | $957K | Hold |
8,860
| – | – | 0.01% | 53 |
|
|
2019
Q1 | $969K | Buy |
8,860
+680
| +8% | +$74.4K | 0.01% | 50 |
|
|
2018
Q4 | $783K | Hold |
8,180
| – | – | 0.01% | 49 |
|
|
2018
Q3 | $998K | Buy |
8,180
+970
| +13% | +$118K | 0.01% | 42 |
|
|
2018
Q2 | $787K | Hold |
7,210
| – | – | 0.01% | 46 |
|
|
2018
Q1 | $791K | Buy |
7,210
+320
| +5% | +$35.1K | 0.01% | 45 |
|
|
2017
Q4 | $717K | Hold |
6,890
| – | – | 0.01% | 53 |
|
|
2017
Q3 | $687K | Buy |
6,890
+1,020
| +17% | +$102K | 0.01% | 49 |
|
|
2017
Q2 | $502K | Hold |
5,870
| – | – | 0.01% | 79 |
|
|
2017
Q1 | $503K | Buy |
5,870
+760
| +15% | +$65.1K | 0.01% | 62 |
|
|
2016
Q4 | $436K | Sell |
5,110
-1,660
| -25% | -$142K | 0.01% | 59 |
|
|
2016
Q3 | $461K | Buy |
6,770
+580
| +9% | +$39.5K | 0.01% | 66 |
|
|
2016
Q2 | $425K | Sell |
6,190
-410
| -6% | -$28.2K | 0.01% | 66 |
|
|
2016
Q1 | $426K | Buy |
6,600
+210
| +3% | +$13.6K | 0.01% | 68 |
|
|
2015
Q4 | $375K | Sell |
6,390
-40
| -0.6% | -$2.35K | 0.01% | 88 |
|
|
2015
Q3 | $408K | Sell |
6,430
-1,680
| -21% | -$107K | 0.01% | 81 |
|
|
2015
Q2 | $542K | Buy |
8,110
+120
| +2% | +$8.02K | 0.01% | 42 |
|
|
2015
Q1 | $530K | Buy |
7,990
+1,170
| +17% | +$77.6K | 0.01% | 77 |
|
|
2014
Q4 | $495K | Buy |
+6,820
| New | +$495K | 0.01% | 86 |
|
|
2014
Q2 | – | Sell |
-8,950
| Closed | -$530K | – | 96 |
|
|
2014
Q1 | $530K | Buy |
8,950
+20
| +0.2% | +$1.18K | 0.01% | 64 |
|
|
2013
Q4 | $513K | Buy |
8,930
+3,330
| +59% | +$191K | 0.01% | 61 |
|
|
2013
Q3 | $313K | Buy |
+5,600
| New | +$313K | ﹤0.01% | 83 |
|