Schroder Investment Management Group’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,840
| Closed | -$7.58M | – | 1237 |
|
|
2023
Q3 | $7.58M | Buy |
42,840
+3,206
| +8% | +$567K | 0.01% | 666 |
|
|
2023
Q2 | $7.63M | Buy |
39,634
+29,257
| +282% | +$5.63M | 0.01% | 692 |
|
|
2023
Q1 | $1.86M | Buy |
+10,377
| New | +$1.86M | ﹤0.01% | 962 |
|
|
2022
Q1 | – | Sell |
-4,381
| Closed | -$784K | – | 1489 |
|
|
2021
Q4 | $784K | Sell |
4,381
-5,036
| -53% | -$901K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $1.49M | Sell |
9,417
-66,477
| -88% | -$10.5M | ﹤0.01% | 1034 |
|
|
2021
Q2 | $12M | Sell |
75,894
-25,146
| -25% | -$3.97M | 0.02% | 622 |
|
|
2021
Q1 | $16.7M | Sell |
101,040
-50,351
| -33% | -$8.31M | 0.02% | 554 |
|
|
2020
Q4 | $20.4M | Buy |
151,391
+31,557
| +26% | +$4.25M | 0.03% | 479 |
|
|
2020
Q3 | $15M | Sell |
119,834
-39,165
| -25% | -$4.91M | 0.02% | 495 |
|
|
2020
Q2 | $17.9M | Sell |
158,999
-260,119
| -62% | -$29.2M | 0.03% | 437 |
|
|
2020
Q1 | $41.7M | Sell |
419,118
-91,135
| -18% | -$9.06M | 0.09% | 232 |
|
|
2019
Q4 | $58.1M | Sell |
510,253
-129,808
| -20% | -$14.8M | 0.09% | 254 |
|
|
2019
Q3 | $72M | Sell |
640,061
-238,039
| -27% | -$26.8M | 0.13% | 187 |
|
|
2019
Q2 | $94.8M | Buy |
878,100
+205,900
| +31% | +$22.2M | 0.17% | 133 |
|
|
2019
Q1 | $73.5M | Buy |
672,200
+649,200
| +2,823% | +$71M | 0.13% | 171 |
|
|
2018
Q4 | $2.2K | Buy |
23,000
+6,100
| +36% | +$583 | ﹤0.01% | 790 |
|
|
2018
Q3 | $2.06M | Sell |
16,900
-500
| -3% | -$61K | ﹤0.01% | 814 |
|
|
2018
Q2 | $1.91M | Hold |
17,400
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $1.91M | Sell |
17,400
-28,600
| -62% | -$3.14M | ﹤0.01% | 870 |
|
|
2017
Q4 | $4.79M | Buy |
+46,000
| New | +$4.79M | 0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-156,984
| Closed | -$10.7M | – | 1167 |
|
|
2016
Q3 | $10.7M | Buy |
156,984
+9,124
| +6% | +$621K | 0.02% | 617 |
|
|
2016
Q2 | $10.2M | Sell |
147,860
-9,750
| -6% | -$669K | 0.02% | 614 |
|
|
2016
Q1 | $10.2M | Sell |
157,610
-44,290
| -22% | -$2.87M | 0.02% | 600 |
|
|
2015
Q4 | $11.8M | Buy |
+201,900
| New | +$11.8M | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$533K | – | 1234 |
|
|
2015
Q1 | $533K | Sell |
8,100
-163,615
| -95% | -$10.8M | ﹤0.01% | 999 |
|
|
2014
Q4 | $12.5M | Buy |
171,715
+13,200
| +8% | +$957K | 0.02% | 593 |
|
|
2014
Q3 | $11.4M | Sell |
158,515
-37,575
| -19% | -$2.71M | 0.02% | 638 |
|
|
2014
Q2 | $12.5M | Sell |
196,090
-130,900
| -40% | -$8.38M | 0.02% | 585 |
|
|
2014
Q1 | $19.4M | Sell |
326,990
-45,110
| -12% | -$2.67M | 0.02% | 498 |
|
|
2013
Q4 | $21.4M | Buy |
372,100
+12,300
| +3% | +$707K | 0.03% | 457 |
|
|
2013
Q3 | $20.1M | Sell |
359,800
-152,700
| -30% | -$8.55M | 0.05% | 434 |
|
|
2013
Q2 | $26.4M | Buy |
+512,500
| New | +$26.4M | 0.07% | 335 |
|