AIA
Avalon Investment & Advisory’s Lamar Advertising Co LAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,437
| Closed | -$463K | – | 357 |
|
|
2021
Q2 | $463K | Buy |
4,437
+901
| +25% | +$94K | 0.01% | 284 |
|
|
2021
Q1 | $332K | Sell |
3,536
-26
| -0.7% | -$2.44K | 0.01% | 314 |
|
|
2020
Q4 | $296K | Sell |
3,562
-1,481
| -29% | -$123K | 0.01% | 312 |
|
|
2020
Q3 | $334K | Sell |
5,043
-1,063
| -17% | -$70.4K | 0.01% | 292 |
|
|
2020
Q2 | $408K | Sell |
6,106
-315,719
| -98% | -$21.1M | 0.01% | 253 |
|
|
2020
Q1 | $16.5M | Buy |
321,825
+20,017
| +7% | +$1.03M | 0.42% | 72 |
|
|
2019
Q4 | $26.9M | Buy |
301,808
+9,479
| +3% | +$846K | 0.55% | 56 |
|
|
2019
Q3 | $24M | Buy |
292,329
+6,757
| +2% | +$554K | 0.53% | 62 |
|
|
2019
Q2 | $23M | Buy |
285,572
+1,256
| +0.4% | +$101K | 0.51% | 62 |
|
|
2019
Q1 | $22.5M | Buy |
284,316
+27,976
| +11% | +$2.22M | 0.51% | 59 |
|
|
2018
Q4 | $17.7M | Sell |
256,340
-8,040
| -3% | -$556K | 0.46% | 63 |
|
|
2018
Q3 | $20.6M | Sell |
264,380
-22,391
| -8% | -$1.74M | 0.58% | 53 |
|
|
2018
Q2 | $19.6M | Sell |
286,771
-13,202
| -4% | -$902K | 0.58% | 62 |
|
|
2018
Q1 | $19.1M | Sell |
299,973
-2,824
| -0.9% | -$180K | 0.59% | 59 |
|
|
2017
Q4 | $22.5M | Sell |
302,797
-30,604
| -9% | -$2.27M | 0.7% | 43 |
|
|
2017
Q3 | $22.8M | Buy |
333,401
+5,131
| +2% | +$352K | 0.73% | 40 |
|
|
2017
Q2 | $24.2M | Sell |
328,270
-3,364
| -1% | -$247K | 0.8% | 36 |
|
|
2017
Q1 | $24.8M | Sell |
331,634
-489
| -0.1% | -$36.5K | 0.85% | 32 |
|
|
2016
Q4 | $22.3M | Sell |
332,123
-7,447
| -2% | -$501K | 0.81% | 38 |
|
|
2016
Q3 | $22.2M | Buy |
339,570
+2,354
| +0.7% | +$154K | 0.83% | 42 |
|
|
2016
Q2 | $22.4M | Buy |
337,216
+112,060
| +50% | +$7.43M | 0.86% | 42 |
|
|
2016
Q1 | $13.8M | Buy |
225,156
+5,773
| +3% | +$355K | 0.6% | 66 |
|
|
2015
Q4 | $13.2M | Sell |
219,383
-4,936
| -2% | -$296K | 0.57% | 66 |
|
|
2015
Q3 | $11.7M | Sell |
224,319
-1
| -0% | -$52 | 0.52% | 82 |
|
|
2015
Q2 | $12.9M | Buy |
+224,320
| New | +$12.9M | 0.55% | 79 |
|