RA
Royce & Associates’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
233,859
-29,103
| -11% | -$4.05M | 0.33% | 79 |
|
|
2025
Q1 | $39.5M | Sell |
262,962
-78,495
| -23% | -$11.8M | 0.43% | 56 |
|
|
2024
Q4 | $58.7M | Buy |
341,457
+9,993
| +3% | +$1.72M | 0.54% | 30 |
|
|
2024
Q3 | $62.6M | Buy |
331,464
+33,962
| +11% | +$6.41M | 0.57% | 24 |
|
|
2024
Q2 | $54.9M | Sell |
297,502
-23,435
| -7% | -$4.32M | 0.51% | 36 |
|
|
2024
Q1 | $61.9M | Sell |
320,937
-34,566
| -10% | -$6.66M | 0.55% | 27 |
|
|
2023
Q4 | $68.8M | Sell |
355,503
-12,079
| -3% | -$2.34M | 0.64% | 20 |
|
|
2023
Q3 | $65M | Sell |
367,582
-3,639
| -1% | -$644K | 0.66% | 18 |
|
|
2023
Q2 | $71.5M | Sell |
371,221
-9,872
| -3% | -$1.9M | 0.69% | 16 |
|
|
2023
Q1 | $68.3M | Sell |
381,093
-8,885
| -2% | -$1.59M | 0.68% | 19 |
|
|
2022
Q4 | $63.5M | Sell |
389,978
-55,905
| -13% | -$9.11M | 0.67% | 22 |
|
|
2022
Q3 | $64.4M | Sell |
445,883
-8,627
| -2% | -$1.25M | 0.73% | 18 |
|
|
2022
Q2 | $66.1M | Sell |
454,510
-10,854
| -2% | -$1.58M | 0.68% | 20 |
|
|
2022
Q1 | $70.2M | Buy |
465,364
+25,848
| +6% | +$3.9M | 0.6% | 27 |
|
|
2021
Q4 | $78.7M | Sell |
439,516
-13,723
| -3% | -$2.46M | 0.59% | 26 |
|
|
2021
Q3 | $71.5M | Buy |
453,239
+18,790
| +4% | +$2.97M | 0.54% | 25 |
|
|
2021
Q2 | $68.7M | Sell |
434,449
-45,583
| -9% | -$7.2M | 0.47% | 27 |
|
|
2021
Q1 | $79.2M | Sell |
480,032
-12,172
| -2% | -$2.01M | 0.53% | 19 |
|
|
2020
Q4 | $66.3M | Sell |
492,204
-21,978
| -4% | -$2.96M | 0.55% | 25 |
|
|
2020
Q3 | $64.5M | Sell |
514,182
-34,940
| -6% | -$4.38M | 0.7% | 15 |
|
|
2020
Q2 | $61.7M | Sell |
549,122
-6,899
| -1% | -$775K | 0.68% | 17 |
|
|
2020
Q1 | $53.3M | Sell |
556,021
-11,332
| -2% | -$1.09M | 0.73% | 18 |
|
|
2019
Q4 | $64.6M | Sell |
567,353
-10,422
| -2% | -$1.19M | 0.58% | 31 |
|
|
2019
Q3 | $65M | Sell |
577,775
-32,950
| -5% | -$3.71M | 0.6% | 28 |
|
|
2019
Q2 | $66M | Sell |
610,725
-214,838
| -26% | -$23.2M | 0.6% | 28 |
|
|
2019
Q1 | $90.3M | Sell |
825,563
-9,996
| -1% | -$1.09M | 0.76% | 16 |
|
|
2018
Q4 | $79.9M | Sell |
835,559
-81,676
| -9% | -$7.81M | 0.72% | 19 |
|
|
2018
Q3 | $112M | Sell |
917,235
-96,911
| -10% | -$11.8M | 0.77% | 9 |
|
|
2018
Q2 | $111M | Sell |
1,014,146
-33,500
| -3% | -$3.66M | 0.77% | 6 |
|
|
2018
Q1 | $115M | Sell |
1,047,646
-131,639
| -11% | -$14.4M | 0.8% | 8 |
|
|
2017
Q4 | $123M | Sell |
1,179,285
-93,881
| -7% | -$9.77M | 0.82% | 7 |
|
|
2017
Q3 | $127M | Sell |
1,273,166
-82,444
| -6% | -$8.22M | 0.84% | 6 |
|
|
2017
Q2 | $116M | Buy |
1,355,610
+7,100
| +0.5% | +$608K | 0.77% | 5 |
|
|
2017
Q1 | $116M | Sell |
1,348,510
-35,400
| -3% | -$3.03M | 0.76% | 8 |
|
|
2016
Q4 | $118M | Sell |
1,383,910
-125,400
| -8% | -$10.7M | 0.76% | 8 |
|
|
2016
Q3 | $103M | Sell |
1,509,310
-40,100
| -3% | -$2.73M | 0.68% | 15 |
|
|
2016
Q2 | $106M | Buy |
1,549,410
+38,400
| +3% | +$2.64M | 0.7% | 15 |
|
|
2016
Q1 | $97.6M | Sell |
1,511,010
-206,740
| -12% | -$13.4M | 0.62% | 19 |
|
|
2015
Q4 | $101M | Buy |
1,717,750
+13,250
| +0.8% | +$777K | 0.6% | 22 |
|
|
2015
Q3 | $108M | Sell |
1,704,500
-88,300
| -5% | -$5.6M | 0.57% | 28 |
|
|
2015
Q2 | $120M | Sell |
1,792,800
-328,300
| -15% | -$22M | 0.51% | 32 |
|
|
2015
Q1 | $141M | Sell |
2,121,100
-283,940
| -12% | -$18.8M | 0.53% | 31 |
|
|
2014
Q4 | $174M | Sell |
2,405,040
-50,400
| -2% | -$3.66M | 0.61% | 21 |
|
|
2014
Q3 | $177M | Hold |
2,455,440
| – | – | 0.6% | 23 |
|
|
2014
Q2 | $157M | Sell |
2,455,440
-2,000
| -0.1% | -$128K | 0.47% | 41 |
|
|
2014
Q1 | $146M | Hold |
2,457,440
| – | – | 0.43% | 46 |
|
|
2013
Q4 | $141M | Hold |
2,457,440
| – | – | 0.4% | 51 |
|
|
2013
Q3 | $138M | Sell |
2,457,440
-46,860
| -2% | -$2.62M | 0.41% | 47 |
|
|
2013
Q2 | $129M | Buy |
+2,504,300
| New | +$129M | 0.4% | 53 |
|