Ceredex Value Advisors’s Lamar Advertising Co LAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-186,663
| Closed | -$18.6M | – | 173 |
|
|
2023
Q1 | $18.6M | Sell |
186,663
-12,500
| -6% | -$1.25M | 0.29% | 92 |
|
|
2022
Q4 | $18.8M | Buy |
+199,163
| New | +$18.8M | 0.29% | 91 |
|
|
2022
Q1 | – | Sell |
-97,746
| Closed | -$11.9M | – | 147 |
|
|
2021
Q4 | $11.9M | Sell |
97,746
-52,472
| -35% | -$6.37M | 0.13% | 115 |
|
|
2021
Q3 | $17M | Sell |
150,218
-123,682
| -45% | -$14M | 0.19% | 107 |
|
|
2021
Q2 | $28.6M | Sell |
273,900
-29,700
| -10% | -$3.1M | 0.32% | 88 |
|
|
2021
Q1 | $28.5M | Buy |
+303,600
| New | +$28.5M | 0.33% | 93 |
|