Vaughan Nelson Investment Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-337,271
| Closed | -$65M | – | 207 |
|
|
2024
Q1 | $65M | Buy |
337,271
+59,530
| +21% | +$11.5M | 0.57% | 47 |
|
|
2023
Q4 | $53.8M | Buy |
277,741
+11,370
| +4% | +$2.2M | 0.54% | 49 |
|
|
2023
Q3 | $47.1M | Buy |
266,371
+5,955
| +2% | +$1.05M | 0.53% | 48 |
|
|
2023
Q2 | $50.1M | Buy |
260,416
+11,116
| +4% | +$2.14M | 0.56% | 47 |
|
|
2023
Q1 | $44.7M | Sell |
249,300
-5,330
| -2% | -$955K | 0.55% | 49 |
|
|
2022
Q4 | $41.5M | Buy |
254,630
+11,380
| +5% | +$1.85M | 0.54% | 53 |
|
|
2022
Q3 | $35.1M | Buy |
243,250
+14,535
| +6% | +$2.1M | 0.51% | 60 |
|
|
2022
Q2 | $33.3M | Sell |
228,715
-18,960
| -8% | -$2.76M | 0.45% | 70 |
|
|
2022
Q1 | $37.4M | Buy |
247,675
+31,215
| +14% | +$4.71M | 0.42% | 71 |
|
|
2021
Q4 | $38.8M | Sell |
216,460
-42,875
| -17% | -$7.68M | 0.4% | 74 |
|
|
2021
Q3 | $40.9M | Buy |
+259,335
| New | +$40.9M | 0.42% | 80 |
|
|
2020
Q4 | – | Sell |
-174,729
| Closed | -$21.9M | – | 180 |
|
|
2020
Q3 | $21.9M | Sell |
174,729
-303,000
| -63% | -$38M | 0.31% | 106 |
|
|
2020
Q2 | $53.7M | Sell |
477,729
-119,131
| -20% | -$13.4M | 0.77% | 34 |
|
|
2020
Q1 | $57.2M | Sell |
596,860
-29,040
| -5% | -$2.78M | 0.98% | 30 |
|
|
2019
Q4 | $71.3M | Buy |
625,900
+19,085
| +3% | +$2.17M | 0.89% | 37 |
|
|
2019
Q3 | $68.3M | Buy |
606,815
+101,285
| +20% | +$11.4M | 0.91% | 35 |
|
|
2019
Q2 | $54.6M | Sell |
505,530
-8,125
| -2% | -$877K | 0.72% | 44 |
|
|
2019
Q1 | $56.2M | Buy |
513,655
+45,570
| +10% | +$4.98M | 0.75% | 41 |
|
|
2018
Q4 | $44.8M | Buy |
468,085
+170,595
| +57% | +$16.3M | 0.64% | 60 |
|
|
2018
Q3 | $36.3M | Buy |
+297,490
| New | +$36.3M | 0.42% | 105 |
|