PineBridge Investments’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 | – | Sell |
-38,071
| Closed | -$6.54M | – | 779 |
|
2024
Q4 | $6.54M | Buy |
38,071
+12,890
| +51% | +$2.22M | 0.05% | 271 |
|
2024
Q3 | $4.76M | Buy |
+25,181
| New | +$4.76M | 0.04% | 330 |
|
2024
Q2 | – | Sell |
-8,145
| Closed | -$1.57M | – | 594 |
|
2024
Q1 | $1.57M | Buy |
8,145
+2,234
| +38% | +$431K | 0.01% | 434 |
|
2023
Q4 | $1.14M | Buy |
5,911
+4,506
| +321% | +$873K | 0.01% | 429 |
|
2023
Q3 | $249K | Buy |
+1,405
| New | +$249K | ﹤0.01% | 601 |
|
2023
Q2 | – | Sell |
-3,917
| Closed | -$702K | – | 913 |
|
2023
Q1 | $702K | Buy |
3,917
+2,320
| +145% | +$416K | 0.01% | 426 |
|
2022
Q4 | $260K | Sell |
1,597
-30,915
| -95% | -$5.04M | ﹤0.01% | 478 |
|
2022
Q3 | $4.69M | Buy |
32,512
+463
| +1% | +$66.8K | 0.06% | 262 |
|
2022
Q2 | $4.66M | Sell |
32,049
-587
| -2% | -$85.4K | 0.06% | 266 |
|
2022
Q1 | $4.92M | Buy |
32,636
+22,990
| +238% | +$3.47M | 0.05% | 283 |
|
2021
Q4 | $1.73M | Sell |
9,646
-216
| -2% | -$38.7K | 0.02% | 444 |
|
2021
Q3 | $1.56M | Buy |
+9,862
| New | +$1.56M | 0.02% | 425 |
|
2021
Q1 | – | Sell |
-40,285
| Closed | -$5.43M | – | 683 |
|
2020
Q4 | $5.43M | Buy |
40,285
+18,853
| +88% | +$2.54M | 0.08% | 257 |
|
2020
Q3 | $2.69M | Buy |
21,432
+20,632
| +2,579% | +$2.59M | 0.05% | 336 |
|
2020
Q2 | $90K | Sell |
800
-1,108
| -58% | -$125K | ﹤0.01% | 549 |
|
2020
Q1 | $183K | Sell |
1,908
-29,484
| -94% | -$2.83M | ﹤0.01% | 494 |
|
2019
Q4 | $3.58M | Sell |
31,392
-7,712
| -20% | -$878K | 0.06% | 302 |
|
2019
Q3 | $4.4M | Sell |
39,104
-57,750
| -60% | -$6.5M | 0.07% | 272 |
|
2019
Q2 | $10.5M | Buy |
+96,854
| New | +$10.5M | 0.17% | 159 |
|
2016
Q4 | – | Sell |
-356
| Closed | -$24K | – | 1203 |
|
2016
Q3 | $24K | Sell |
356
-43
| -11% | -$2.9K | ﹤0.01% | 1047 |
|
2016
Q2 | $28K | Hold |
399
| – | – | ﹤0.01% | 1037 |
|
2016
Q1 | $25K | Hold |
399
| – | – | ﹤0.01% | 1033 |
|
2015
Q4 | $23K | Buy |
+399
| New | +$23K | ﹤0.01% | 1044 |
|