Parthenon LLC’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 | $9.37M | Sell |
67,392
-280
| -0.4% | -$38.9K | 1.07% | 25 |
|
|
2025
Q1 | $10.2M | Sell |
67,672
-325
| -0.5% | -$48.8K | 1.25% | 25 |
|
|
2024
Q4 | $11.7M | Buy |
67,997
+1,222
| +2% | +$210K | 1.41% | 22 |
|
|
2024
Q3 | $12.6M | Buy |
66,775
+75
| +0.1% | +$14.2K | 1.51% | 20 |
|
|
2024
Q2 | $12.3M | Sell |
66,700
-1,349
| -2% | -$249K | 1.56% | 19 |
|
|
2024
Q1 | $13.1M | Buy |
68,049
+165
| +0.2% | +$31.8K | 1.66% | 18 |
|
|
2023
Q4 | $13.1M | Sell |
67,884
-465
| -0.7% | -$90K | 1.82% | 15 |
|
|
2023
Q3 | $12.1M | Sell |
68,349
-1,390
| -2% | -$246K | 1.81% | 17 |
|
|
2023
Q2 | $13.4M | Sell |
69,739
-250
| -0.4% | -$48.1K | 1.94% | 15 |
|
|
2023
Q1 | $12.5M | Sell |
69,989
-225
| -0.3% | -$40.3K | 1.92% | 15 |
|
|
2022
Q4 | $11.4M | Sell |
70,214
-455
| -0.6% | -$74.1K | 1.88% | 17 |
|
|
2022
Q3 | $10.2M | Buy |
70,669
+510
| +0.7% | +$73.6K | 1.84% | 16 |
|
|
2022
Q2 | $10.2M | Sell |
70,159
-545
| -0.8% | -$79.3K | 1.73% | 17 |
|
|
2022
Q1 | $10.7M | Buy |
70,704
+680
| +1% | +$103K | 1.55% | 23 |
|
|
2021
Q4 | $12.5M | Sell |
70,024
-3,436
| -5% | -$615K | 1.76% | 16 |
|
|
2021
Q3 | $11.6M | Sell |
73,460
-225
| -0.3% | -$35.5K | 1.74% | 17 |
|
|
2021
Q2 | $11.6M | Sell |
73,685
-25
| -0% | -$3.95K | 1.74% | 21 |
|
|
2021
Q1 | $12.2M | Sell |
73,710
-370
| -0.5% | -$61.1K | 1.96% | 17 |
|
|
2020
Q4 | $9.98M | Sell |
74,080
-1,105
| -1% | -$149K | 1.72% | 22 |
|
|
2020
Q3 | $9.44M | Sell |
75,185
-870
| -1% | -$109K | 1.83% | 18 |
|
|
2020
Q2 | $8.54M | Sell |
76,055
-360
| -0.5% | -$40.4K | 1.77% | 19 |
|
|
2020
Q1 | $7.33M | Sell |
76,415
-3,090
| -4% | -$296K | 1.74% | 21 |
|
|
2019
Q4 | $9.05M | Buy |
79,505
+160
| +0.2% | +$18.2K | 1.81% | 22 |
|
|
2019
Q3 | $8.93M | Sell |
79,345
-240
| -0.3% | -$27K | 1.91% | 21 |
|
|
2019
Q2 | $8.59M | Sell |
79,585
-70
| -0.1% | -$7.56K | 1.84% | 20 |
|
|
2019
Q1 | $8.71M | Sell |
79,655
-600
| -0.7% | -$65.6K | 1.95% | 17 |
|
|
2018
Q4 | $7.68M | Buy |
80,255
+435
| +0.5% | +$41.6K | 1.89% | 18 |
|
|
2018
Q3 | $9.74M | Sell |
79,820
-450
| -0.6% | -$54.9K | 2.14% | 11 |
|
|
2018
Q2 | $8.77M | Buy |
80,270
+1,415
| +2% | +$155K | 2.02% | 12 |
|
|
2018
Q1 | $8.65M | Sell |
78,855
-600
| -0.8% | -$65.8K | 2.04% | 13 |
|
|
2017
Q4 | $8.27M | Buy |
79,455
+900
| +1% | +$93.7K | 1.86% | 16 |
|
|
2017
Q3 | $7.83M | Sell |
78,555
-2,575
| -3% | -$257K | 1.85% | 15 |
|
|
2017
Q2 | $6.95M | Buy |
81,130
+1,000
| +1% | +$85.6K | 1.65% | 20 |
|
|
2017
Q1 | $6.86M | Sell |
80,130
-1,350
| -2% | -$116K | 1.63% | 19 |
|
|
2016
Q4 | $6.95M | Sell |
81,480
-2,650
| -3% | -$226K | 1.71% | 17 |
|
|
2016
Q3 | $5.73M | Sell |
84,130
-1,150
| -1% | -$78.3K | 1.42% | 23 |
|
|
2016
Q2 | $5.86M | Buy |
85,280
+10
| +0% | +$687 | 1.47% | 22 |
|
|
2016
Q1 | $5.51M | Sell |
85,270
-1,060
| -1% | -$68.5K | 1.41% | 22 |
|
|
2015
Q4 | $5.06M | Sell |
86,330
-930
| -1% | -$54.5K | 1.32% | 25 |
|
|
2015
Q3 | $5.54M | Buy |
87,260
+540
| +0.6% | +$34.3K | 1.55% | 21 |
|
|
2015
Q2 | $5.8M | Buy |
86,720
+2,750
| +3% | +$184K | 1.53% | 23 |
|
|
2015
Q1 | $5.57M | Buy |
83,970
+4,870
| +6% | +$323K | 1.48% | 23 |
|
|
2014
Q4 | $5.74M | Buy |
79,100
+325
| +0.4% | +$23.6K | 1.58% | 21 |
|
|
2014
Q3 | $5.69M | Sell |
78,775
-50
| -0.1% | -$3.61K | 1.64% | 20 |
|
|
2014
Q2 | $5.05M | Sell |
78,825
-600
| -0.8% | -$38.4K | 1.49% | 23 |
|
|
2014
Q1 | $4.7M | Sell |
79,425
-1,775
| -2% | -$105K | 1.42% | 24 |
|
|
2013
Q4 | $4.67M | Buy |
81,200
+1,175
| +1% | +$67.5K | 1.42% | 24 |
|
|
2013
Q3 | $4.48M | Sell |
80,025
-600
| -0.7% | -$33.6K | 1.48% | 23 |
|
|
2013
Q2 | $4.15M | Buy |
+80,625
| New | +$4.15M | 1.39% | 25 |
|