Raymond James Trust’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $417K | Sell |
2,207
-83
| -4% | -$15.3K | 0.01% | 868 |
|
|
2024
Q2 | $422K | Buy |
2,290
+1
| +0% | +$180 | 0.01% | 803 |
|
|
2024
Q1 | $441K | Buy |
2,289
+88
| +4% | +$16.7K | 0.01% | 776 |
|
|
2023
Q4 | $426K | Buy |
2,201
+170
| +8% | +$30.1K | 0.01% | 762 |
|
|
2023
Q3 | $359K | Sell |
2,031
-29
| -1% | -$5.57K | 0.01% | 792 |
|
|
2023
Q2 | $396K | Buy |
2,060
+176
| +9% | +$31.8K | 0.01% | 768 |
|
|
2023
Q1 | $338K | Sell |
1,884
-22
| -1% | -$3.87K | 0.01% | 813 |
|
|
2022
Q4 | $311K | Buy |
1,906
+194
| +11% | +$31.1K | 0.01% | 811 |
|
|
2022
Q3 | $247K | Sell |
1,712
-33
| -2% | -$4.92K | 0.01% | 881 |
|
|
2022
Q2 | $254K | Sell |
1,745
-183
| -9% | -$27.3K | 0.01% | 891 |
|
|
2022
Q1 | $291K | Sell |
1,928
-2
| -0.1% | -$318 | 0.01% | 896 |
|
|
2021
Q4 | $346K | Buy |
1,930
+393
| +26% | +$67.4K | 0.01% | 821 |
|
|
2021
Q3 | $243K | Sell |
1,537
-1,829
| -54% | -$292K | 0.01% | 958 |
|
|
2021
Q2 | $532K | Buy |
3,366
+196
| +6% | +$32.9K | 0.02% | 578 |
|
|
2021
Q1 | $523K | Buy |
3,170
+62
| +2% | +$9.63K | 0.02% | 577 |
|
|
2020
Q4 | $419K | Sell |
3,108
-280
| -8% | -$36.7K | 0.02% | 620 |
|
|
2020
Q3 | $425K | Sell |
3,388
-290
| -8% | -$36.5K | 0.02% | 545 |
|
|
2020
Q2 | $413K | Buy |
3,678
+68
| +2% | +$7.26K | 0.02% | 527 |
|
|
2020
Q1 | $346K | Sell |
3,610
-928
| -20% | -$98.8K | 0.02% | 506 |
|
|
2019
Q4 | $517K | Buy |
4,538
+176
| +4% | +$19.9K | 0.02% | 457 |
|
|
2019
Q3 | $491K | Buy |
4,362
+54
| +1% | +$5.95K | 0.03% | 463 |
|
|
2019
Q2 | $465K | Buy |
4,308
+186
| +5% | +$19.8K | 0.03% | 456 |
|
|
2019
Q1 | $451K | Buy |
4,122
+32
| +0.8% | +$3.37K | 0.03% | 452 |
|
|
2018
Q4 | $391K | Buy |
4,090
+110
| +3% | +$11.4K | 0.03% | 460 |
|
|
2018
Q3 | $485K | Sell |
3,980
-99
| -2% | -$11.5K | 0.03% | 443 |
|
|
2018
Q2 | $446K | Buy |
4,079
+44
| +1% | +$4.83K | 0.03% | 448 |
|
|
2018
Q1 | $442K | Sell |
4,035
-90
| -2% | -$9.87K | 0.03% | 403 |
|
|
2017
Q4 | $429K | Sell |
4,125
-563
| -12% | -$56.6K | 0.03% | 427 |
|
|
2017
Q3 | $467K | Buy |
4,688
+40
| +0.9% | +$3.55K | 0.03% | 394 |
|
|
2017
Q2 | $398K | Buy |
4,648
+178
| +4% | +$15.1K | 0.03% | 429 |
|
|
2017
Q1 | $383K | Sell |
4,470
-289
| -6% | -$24.7K | 0.03% | 431 |
|
|
2016
Q4 | $406K | Buy |
4,759
+97
| +2% | +$7.54K | 0.03% | 410 |
|
|
2016
Q3 | $317K | Buy |
4,662
+48
| +1% | +$3.31K | 0.03% | 452 |
|
|
2016
Q2 | $317K | Sell |
4,614
-519
| -10% | -$34.3K | 0.03% | 450 |
|
|
2016
Q1 | $332K | Buy |
+5,133
| New | +$309K | 0.03% | 425 |
|
Other funds holding LSTR
Raymond James Trust's LSTR Position: Q3 2024 in Review
Raymond James Trust reduced its Landstar System (LSTR) stake by 3.6% in Q3 2024, selling an estimated $15.3K and leaving 2,207 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #868.
Raymond James Trust first reported a position in LSTR in Q1 2016 and has held it in 35 quarters since. The position peaked at $532K in Q2 2021. 468 funds tracked by Wall St. Rank hold LSTR as of Q3 2024.
- Raymond James Trust held 2,207 shares of Landstar System worth $417K as of Q3 2024.
- Raymond James Trust sold 83 Landstar System shares in Q3 2024, an estimated $15.3K.
- Landstar System made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #868 holding.
- Raymond James Trust first reported a position in Landstar System in Q1 2016 and has held it in 35 quarters since.
- Raymond James Trust's Landstar System position peaked at $532K in Q2 2021.
- 468 funds tracked by Wall St. Rank held Landstar System as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.