Parametric Portfolio Associates’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.2M | Buy |
273,035
+40,192
| +17% | +$6.06M | 0.02% | 633 |
|
|
2021
Q4 | $41.7M | Buy |
232,843
+3,431
| +1% | +$614K | 0.02% | 628 |
|
|
2021
Q3 | $36.2M | Buy |
229,412
+3,332
| +1% | +$526K | 0.02% | 661 |
|
|
2021
Q2 | $35.7M | Buy |
226,080
+11,710
| +5% | +$1.85M | 0.02% | 700 |
|
|
2021
Q1 | $35.4M | Buy |
214,370
+5,085
| +2% | +$839K | 0.02% | 783 |
|
|
2020
Q4 | $28.2M | Buy |
209,285
+7,239
| +4% | +$975K | 0.02% | 837 |
|
|
2020
Q3 | $25.4M | Buy |
202,046
+61,021
| +43% | +$7.66M | 0.02% | 769 |
|
|
2020
Q2 | $15.8M | Buy |
141,025
+12,547
| +10% | +$1.41M | 0.01% | 1026 |
|
|
2020
Q1 | $12.3M | Buy |
128,478
+12,157
| +10% | +$1.17M | 0.01% | 1081 |
|
|
2019
Q4 | $13.2M | Buy |
116,321
+2,614
| +2% | +$298K | 0.01% | 1275 |
|
|
2019
Q3 | $12.8M | Buy |
113,707
+9,713
| +9% | +$1.09M | 0.01% | 1256 |
|
|
2019
Q2 | $11.2M | Sell |
103,994
-11,267
| -10% | -$1.22M | 0.01% | 1355 |
|
|
2019
Q1 | $12.6M | Buy |
115,261
+1,606
| +1% | +$176K | 0.01% | 1257 |
|
|
2018
Q4 | $10.9M | Sell |
113,655
-4,923
| -4% | -$471K | 0.01% | 1260 |
|
|
2018
Q3 | $14.5M | Buy |
118,578
+11,420
| +11% | +$1.39M | 0.01% | 1145 |
|
|
2018
Q2 | $11.7M | Sell |
107,158
-4,383
| -4% | -$479K | 0.01% | 1231 |
|
|
2018
Q1 | $12.2M | Sell |
111,541
-5,532
| -5% | -$607K | 0.01% | 1182 |
|
|
2017
Q4 | $12.2M | Sell |
117,073
-57,926
| -33% | -$6.03M | 0.01% | 1174 |
|
|
2017
Q3 | $17.4M | Sell |
174,999
-6,026
| -3% | -$601K | 0.02% | 816 |
|
|
2017
Q2 | $15.5M | Sell |
181,025
-81,168
| -31% | -$6.95M | 0.02% | 836 |
|
|
2017
Q1 | $22.5M | Sell |
262,193
-1,725
| -0.7% | -$148K | 0.03% | 556 |
|
|
2016
Q4 | $22.5M | Sell |
263,918
-5,690
| -2% | -$485K | 0.03% | 546 |
|
|
2016
Q3 | $18.4M | Buy |
269,608
+21,518
| +9% | +$1.46M | 0.03% | 593 |
|
|
2016
Q2 | $17M | Buy |
248,090
+4,875
| +2% | +$335K | 0.03% | 609 |
|
|
2016
Q1 | $15.7M | Buy |
243,215
+21,178
| +10% | +$1.37M | 0.03% | 650 |
|
|
2015
Q4 | $13M | Buy |
222,037
+65,252
| +42% | +$3.83M | 0.02% | 710 |
|
|
2015
Q3 | $9.95M | Buy |
156,785
+52,174
| +50% | +$3.31M | 0.02% | 750 |
|
|
2015
Q2 | $7M | Sell |
104,611
-6,095
| -6% | -$408K | 0.01% | 1045 |
|
|
2015
Q1 | $7.34M | Sell |
110,706
-1,158
| -1% | -$76.8K | 0.01% | 991 |
|
|
2014
Q4 | $8.11M | Buy |
111,864
+24,535
| +28% | +$1.78M | 0.02% | 876 |
|
|
2014
Q3 | $6.3M | Buy |
87,329
+9,250
| +12% | +$668K | 0.01% | 1002 |
|
|
2014
Q2 | $5M | Sell |
78,079
-136
| -0.2% | -$8.7K | 0.01% | 1198 |
|
|
2014
Q1 | $4.63M | Sell |
78,215
-2,920
| -4% | -$173K | 0.01% | 1200 |
|
|
2013
Q4 | $4.66M | Buy |
81,135
+26,698
| +49% | +$1.53M | 0.01% | 1159 |
|
|
2013
Q3 | $3.05M | Buy |
54,437
+9,283
| +21% | +$520K | 0.01% | 1465 |
|
|
2013
Q2 | $2.33M | Buy |
+45,154
| New | +$2.33M | 0.01% | 1650 |
|