Shell Asset Management’s Landstar System LSTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $398K | Sell |
2,866
-482
| -14% | -$66.9K | 0.01% | 550 |
|
2025
Q1 | $503K | Sell |
3,348
-137
| -4% | -$20.6K | 0.02% | 459 |
|
2024
Q4 | $599K | Sell |
3,485
-4
| -0.1% | -$688 | 0.03% | 436 |
|
2024
Q3 | $659K | Buy |
+3,489
| New | +$659K | 0.03% | 413 |
|
2024
Q1 | $644K | Sell |
3,489
-356
| -9% | -$65.7K | 0.03% | 399 |
|
2023
Q4 | $745K | Sell |
3,845
-1,151
| -23% | -$223K | 0.03% | 384 |
|
2023
Q3 | $884K | Sell |
4,996
-87
| -2% | -$15.4K | 0.04% | 378 |
|
2023
Q2 | $979K | Sell |
5,083
-29
| -0.6% | -$5.59K | 0.04% | 367 |
|
2023
Q1 | $916K | Buy |
5,112
+2,702
| +112% | +$484K | 0.04% | 383 |
|
2022
Q4 | $393K | Sell |
2,410
-490
| -17% | -$79.9K | 0.02% | 656 |
|
2022
Q3 | $419K | Sell |
2,900
-761
| -21% | -$110K | 0.02% | 659 |
|
2022
Q2 | $532K | Buy |
3,661
+1,031
| +39% | +$150K | 0.02% | 681 |
|
2022
Q1 | $397K | Sell |
2,630
-390
| -13% | -$58.9K | 0.01% | 920 |
|
2021
Q4 | $541K | Buy |
3,020
+744
| +33% | +$133K | 0.01% | 867 |
|
2021
Q3 | $359K | Sell |
2,276
-100
| -4% | -$15.8K | 0.01% | 1006 |
|
2021
Q2 | $375K | Sell |
2,376
-1,869
| -44% | -$295K | 0.01% | 1038 |
|
2021
Q1 | $701K | Sell |
4,245
-20
| -0.5% | -$3.3K | 0.01% | 693 |
|
2020
Q4 | $574K | Hold |
4,265
| – | – | 0.01% | 735 |
|
2020
Q3 | $535K | Hold |
4,265
| – | – | 0.01% | 649 |
|
2020
Q2 | $479K | Sell |
4,265
-85
| -2% | -$9.55K | 0.01% | 673 |
|
2020
Q1 | $417K | Sell |
4,350
-66
| -1% | -$6.33K | 0.01% | 735 |
|
2019
Q4 | $503K | Sell |
4,416
-132
| -3% | -$15K | 0.01% | 885 |
|
2019
Q3 | $512K | Sell |
4,548
-8,163
| -64% | -$919K | 0.01% | 880 |
|
2019
Q2 | $1.37M | Sell |
12,711
-289
| -2% | -$31.2K | 0.03% | 446 |
|
2019
Q1 | $1.42M | Hold |
13,000
| – | – | 0.03% | 427 |
|
2018
Q4 | $1.24M | Sell |
13,000
-1,100
| -8% | -$105K | 0.03% | 435 |
|
2018
Q3 | $1.72M | Hold |
14,100
| – | – | 0.03% | 431 |
|
2018
Q2 | $1.54M | Sell |
14,100
-752
| -5% | -$82.1K | 0.03% | 470 |
|
2018
Q1 | $1.63M | Hold |
14,852
| – | – | 0.03% | 456 |
|
2017
Q4 | $1.55M | Hold |
14,852
| – | – | 0.03% | 469 |
|
2017
Q3 | $1.48M | Sell |
14,852
-300
| -2% | -$29.9K | 0.03% | 456 |
|
2017
Q2 | $1.3M | Hold |
15,152
| – | – | 0.03% | 519 |
|
2017
Q1 | $1.3M | Sell |
15,152
-14,895
| -50% | -$1.28M | 0.03% | 509 |
|
2016
Q4 | $2.56M | Sell |
30,047
-7,591
| -20% | -$648K | 0.06% | 329 |
|
2016
Q3 | $2.56M | Sell |
37,638
-1,387
| -4% | -$94.4K | 0.05% | 346 |
|
2016
Q2 | $2.68M | Sell |
39,025
-1,801
| -4% | -$124K | 0.06% | 313 |
|
2016
Q1 | $2.64M | Sell |
40,826
-9,426
| -19% | -$609K | 0.06% | 300 |
|
2015
Q4 | $2.95M | Sell |
50,252
-5,200
| -9% | -$305K | 0.07% | 275 |
|
2015
Q3 | $4M | Sell |
55,452
-381
| -0.7% | -$27.5K | 0.06% | 263 |
|
2015
Q2 | $3.73M | Buy |
55,833
+177
| +0.3% | +$11.8K | 0.07% | 267 |
|
2015
Q1 | $3.69M | Buy |
55,656
+2,047
| +4% | +$136K | 0.06% | 284 |
|
2014
Q4 | $3.89M | Sell |
53,609
-1,843
| -3% | -$134K | 0.06% | 288 |
|
2014
Q3 | $4M | Buy |
55,452
+3,521
| +7% | +$254K | 0.06% | 272 |
|
2014
Q2 | $3.32M | Sell |
51,931
-2,015
| -4% | -$129K | 0.05% | 320 |
|
2014
Q1 | $3.2M | Buy |
53,946
+34,601
| +179% | +$2.05M | 0.05% | 326 |
|
2013
Q4 | $1.11M | Buy |
19,345
+1,305
| +7% | +$74.9K | 0.02% | 652 |
|
2013
Q3 | $1.01M | Sell |
18,040
-1,403
| -7% | -$78.5K | 0.02% | 696 |
|
2013
Q2 | $1M | Buy |
+19,443
| New | +$1M | 0.02% | 691 |
|