Avalon Investment & Advisory’s Lamar Advertising Co LAMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,437	Closed	-$463K	–	357
2021 Q2	$463K	Buy	4,437 +901	+25%	+$91.6K	0.01%	284
2021 Q1	$332K	Sell	3,536 -26	-0.7%	-$2.29K	0.01%	314
2020 Q4	$296K	Sell	3,562 -1,481	-29%	-$111K	0.01%	312
2020 Q3	$334K	Sell	5,043 -1,063	-17%	-$70.6K	0.01%	292
2020 Q2	$408K	Sell	6,106 -315,719	-98%	-$19.3M	0.01%	253
2020 Q1	$16.5M	Buy	321,825 +20,017	+7%	+$1.61M	0.42%	72
2019 Q4	$26.9M	Buy	301,808 +9,479	+3%	+$793K	0.55%	56
2019 Q3	$23.9M	Buy	292,329 +6,757	+2%	+$533K	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%	+$2.12M	0.51%	59
2018 Q4	$17.7M	Sell	256,340 -8,040	-3%	-$591K	0.46%	63
2018 Q3	$20.6M	Sell	264,380 -22,391	-8%	-$1.66M	0.58%	53
2018 Q2	$19.6M	Sell	286,771 -13,202	-4%	-$885K	0.58%	62
2018 Q1	$19.1M	Sell	299,973 -2,824	-0.9%	-$194K	0.59%	59
2017 Q4	$22.5M	Sell	302,797 -30,604	-9%	-$2.23M	0.7%	43
2017 Q3	$22.8M	Buy	333,401 +5,131	+2%	+$347K	0.73%	40
2017 Q2	$24.2M	Sell	328,270 -3,364	-1%	-$242K	0.8%	36
2017 Q1	$24.8M	Sell	331,634 -489	-0.1%	-$36.7K	0.85%	32
2016 Q4	$22.3M	Sell	332,123 -7,447	-2%	-$483K	0.81%	38
2016 Q3	$22.2M	Buy	339,570 +2,354	+0.7%	+$152K	0.83%	42
2016 Q2	$22.4M	Buy	337,216 +112,060	+50%	+$7.07M	0.86%	42
2016 Q1	$13.8M	Buy	225,156 +5,773	+3%	+$329K	0.6%	66
2015 Q4	$13.2M	Sell	219,383 -4,936	-2%	-$284K	0.57%	66
2015 Q3	$11.7M	Sell	224,319 -1	-0%	-$56	0.52%	82
2015 Q2	$12.9M	Buy	+224,320	New	+$13.4M	0.55%	79