Smith Group Asset Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $419K | Hold |
2,780
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $498K | Buy |
+2,780
| New | +$498K | 0.02% | 148 |
|
|
2019
Q3 | – | Sell |
-317
| Closed | -$34K | – | 416 |
|
|
2019
Q2 | $34K | Sell |
317
-238,898
| -100% | -$25.6M | ﹤0.01% | 303 |
|
|
2019
Q1 | $26.2M | Sell |
239,215
-2,148
| -0.9% | -$235K | 0.85% | 43 |
|
|
2018
Q4 | $23.1M | Sell |
241,363
-190,483
| -44% | -$18.2M | 0.82% | 47 |
|
|
2018
Q3 | $52.6M | Sell |
431,846
-27,630
| -6% | -$3.37M | 1.5% | 17 |
|
|
2018
Q2 | $50.2M | Buy |
459,476
+263,884
| +135% | +$28.8M | 1.45% | 17 |
|
|
2018
Q1 | $21.4M | Sell |
195,592
-3,998
| -2% | -$438K | 0.71% | 54 |
|
|
2017
Q4 | $20.8M | Sell |
199,590
-4,690
| -2% | -$488K | 0.65% | 55 |
|
|
2017
Q3 | $20.4M | Sell |
204,280
-51,860
| -20% | -$5.17M | 0.68% | 55 |
|
|
2017
Q2 | $21.9M | Sell |
256,140
-46,070
| -15% | -$3.94M | 0.67% | 60 |
|
|
2017
Q1 | $25.9M | Sell |
302,210
-31,700
| -9% | -$2.72M | 0.75% | 51 |
|
|
2016
Q4 | $28.5M | Buy |
+333,910
| New | +$28.5M | 0.83% | 45 |
|
|
2015
Q4 | – | Sell |
-187,180
| Closed | -$11.9M | – | 497 |
|
|
2015
Q3 | $11.9M | Sell |
187,180
-139,300
| -43% | -$8.84M | 0.45% | 68 |
|
|
2015
Q2 | $21.8M | Sell |
326,480
-93,760
| -22% | -$6.27M | 0.74% | 53 |
|
|
2015
Q1 | $27.9M | Hold |
420,240
| – | – | 0.93% | 36 |
|
|
2014
Q4 | $30.5M | Buy |
+420,240
| New | +$30.5M | 1.07% | 29 |
|