Macquarie Group’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-241
| Closed | -$44.5K | – | 1814 |
|
|
2024
Q2 | $44.5K | Buy |
+241
| New | +$44.5K | ﹤0.01% | 1615 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$251K | – | 1687 |
|
|
2023
Q1 | $251K | Buy |
+1,400
| New | +$251K | ﹤0.01% | 1531 |
|
|
2022
Q4 | – | Sell |
-415
| Closed | -$145K | – | 2101 |
|
|
2022
Q3 | $145K | Sell |
415
-589
| -59% | -$206K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $146K | Hold |
1,004
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q1 | $151 | Hold |
1,004
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q4 | $180K | Hold |
1,004
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q3 | $158K | Hold |
1,004
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q2 | $159K | Sell |
1,004
-76
| -7% | -$12K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $178K | Sell |
1,080
-315
| -23% | -$51.9K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $188K | Hold |
1,395
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q3 | $175K | Sell |
1,395
-110
| -7% | -$13.8K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $169K | Sell |
1,505
-795
| -35% | -$89.3K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $220K | Hold |
2,300
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $262K | Sell |
2,300
-1,000
| -30% | -$114K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $372K | Hold |
3,300
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q2 | $356K | Buy |
+3,300
| New | +$356K | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-6,970
| Closed | -$726K | – | 2280 |
|
|
2017
Q4 | $726K | Buy |
+6,970
| New | +$726K | ﹤0.01% | 1334 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$163K | – | 1533 |
|
|
2017
Q1 | $163K | Buy |
+1,900
| New | +$163K | ﹤0.01% | 1458 |
|
|
2016
Q2 | – | Sell |
-62,066
| Closed | -$4.01M | – | 1619 |
|
|
2016
Q1 | $4.01M | Sell |
62,066
-21,953
| -26% | -$1.42M | 0.01% | 765 |
|
|
2015
Q4 | $4.93M | Buy |
84,019
+6,522
| +8% | +$383K | 0.01% | 707 |
|
|
2015
Q3 | $4.92M | Sell |
77,497
-13,572
| -15% | -$861K | 0.01% | 713 |
|
|
2015
Q2 | $6.09M | Buy |
91,069
+4,006
| +5% | +$268K | 0.01% | 692 |
|
|
2015
Q1 | $5.77M | Buy |
87,063
+20,722
| +31% | +$1.37M | 0.01% | 705 |
|
|
2014
Q4 | $4.81M | Buy |
66,341
+16,196
| +32% | +$1.17M | 0.01% | 731 |
|
|
2014
Q3 | $3.62M | Buy |
50,145
+12,684
| +34% | +$916K | 0.01% | 805 |
|
|
2014
Q2 | $2.4M | Buy |
37,461
+10,699
| +40% | +$685K | 0.01% | 991 |
|
|
2014
Q1 | $1.59M | Sell |
26,762
-148,395
| -85% | -$8.79M | ﹤0.01% | 1074 |
|
|
2013
Q4 | $10.1M | Buy |
175,157
+85,799
| +96% | +$4.93M | 0.02% | 468 |
|
|
2013
Q3 | $5M | Buy |
89,358
+66,335
| +288% | +$3.71M | 0.01% | 616 |
|
|
2013
Q2 | $1.19M | Buy |
+23,023
| New | +$1.19M | ﹤0.01% | 1108 |
|