DC
Davenport & Co’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
872,074
+253,708
| +41% | +$55.8M | 1.04% | 12 |
|
|
2025
Q1 | $134M | Buy |
618,366
+1,508
| +0.2% | +$327K | 0.78% | 30 |
|
|
2024
Q4 | $113M | Sell |
616,858
-9,668
| -2% | -$1.77M | 0.64% | 46 |
|
|
2024
Q3 | $145M | Sell |
626,526
-107,090
| -15% | -$24.8M | 0.82% | 28 |
|
|
2024
Q2 | $143M | Buy |
733,616
+420,647
| +134% | +$81.9M | 0.86% | 24 |
|
|
2024
Q1 | $61.8M | Sell |
312,969
-440,411
| -58% | -$87M | 0.38% | 90 |
|
|
2023
Q4 | $163M | Sell |
753,380
-55,049
| -7% | -$11.9M | 1.11% | 15 |
|
|
2023
Q3 | $133M | Sell |
808,429
-1,593
| -0.2% | -$261K | 1% | 19 |
|
|
2023
Q2 | $157M | Buy |
810,022
+20,070
| +3% | +$3.89M | 1.15% | 14 |
|
|
2023
Q1 | $161M | Sell |
789,952
-17,507
| -2% | -$3.56M | 1.26% | 10 |
|
|
2022
Q4 | $172M | Buy |
807,459
+41,928
| +5% | +$8.92M | 1.4% | 8 |
|
|
2022
Q3 | $164M | Buy |
765,531
+22,304
| +3% | +$4.78M | 1.43% | 9 |
|
|
2022
Q2 | $190M | Sell |
743,227
-6,535
| -0.9% | -$1.67M | 1.55% | 7 |
|
|
2022
Q1 | $188M | Sell |
749,762
-87,810
| -10% | -$22M | 1.29% | 9 |
|
|
2021
Q4 | $245M | Sell |
837,572
-28,294
| -3% | -$8.28M | 1.61% | 6 |
|
|
2021
Q3 | $230M | Sell |
865,866
-119,312
| -12% | -$31.7M | 1.62% | 7 |
|
|
2021
Q2 | $266M | Buy |
985,178
+52,030
| +6% | +$14.1M | 2.04% | 4 |
|
|
2021
Q1 | $223M | Buy |
933,148
+53,151
| +6% | +$12.7M | 2.09% | 4 |
|
|
2020
Q4 | $198M | Buy |
879,997
+20,625
| +2% | +$4.63M | 1.94% | 6 |
|
|
2020
Q3 | $208M | Buy |
859,372
+1,505
| +0.2% | +$364K | 2.32% | 4 |
|
|
2020
Q2 | $222M | Sell |
857,867
-70,964
| -8% | -$18.3M | 2.7% | 4 |
|
|
2020
Q1 | $202M | Sell |
928,831
-39,784
| -4% | -$8.66M | 2.91% | 3 |
|
|
2019
Q4 | $223M | Buy |
968,615
+24,424
| +3% | +$5.61M | 2.38% | 3 |
|
|
2019
Q3 | $197M | Sell |
944,191
-6,228
| -0.7% | -$1.3M | 2.36% | 3 |
|
|
2019
Q2 | $194M | Sell |
950,419
-45,644
| -5% | -$9.33M | 2.31% | 3 |
|
|
2019
Q1 | $196M | Sell |
996,063
-151,223
| -13% | -$29.8M | 2.45% | 3 |
|
|
2018
Q4 | $181M | Sell |
1,147,286
-24,434
| -2% | -$3.87M | 2.5% | 3 |
|
|
2018
Q3 | $170M | Sell |
1,171,720
-15,027
| -1% | -$2.18M | 1.98% | 5 |
|
|
2018
Q2 | $171M | Buy |
1,186,747
+6,477
| +0.5% | +$934K | 2.11% | 4 |
|
|
2018
Q1 | $172M | Buy |
1,180,270
+20,274
| +2% | +$2.95M | 2.11% | 5 |
|
|
2017
Q4 | $165M | Sell |
1,159,996
-17,513
| -1% | -$2.5M | 1.99% | 5 |
|
|
2017
Q3 | $161M | Sell |
1,177,509
-11,835
| -1% | -$1.62M | 2.04% | 5 |
|
|
2017
Q2 | $157M | Sell |
1,189,344
-2,310
| -0.2% | -$306K | 2.08% | 5 |
|
|
2017
Q1 | $131M | Sell |
1,191,654
-2,487
| -0.2% | -$273K | 1.87% | 7 |
|
|
2016
Q4 | $126M | Buy |
1,194,141
+31,417
| +3% | +$3.32M | 1.81% | 8 |
|
|
2016
Q3 | $132M | Sell |
1,162,724
-80,525
| -6% | -$9.13M | 1.94% | 5 |
|
|
2016
Q2 | $141M | Sell |
1,243,249
-13,692
| -1% | -$1.56M | 2.15% | 5 |
|
|
2016
Q1 | $129M | Sell |
1,256,941
-21,225
| -2% | -$2.17M | 2.02% | 5 |
|
|
2015
Q4 | $124M | Buy |
1,278,166
+62,188
| +5% | +$6.03M | 2% | 5 |
|
|
2015
Q3 | $107M | Buy |
1,215,978
+7,287
| +0.6% | +$641K | 1.8% | 6 |
|
|
2015
Q2 | $113M | Sell |
1,208,691
-13,756
| -1% | -$1.28M | 1.75% | 7 |
|
|
2015
Q1 | $115M | Buy |
1,222,447
+26,747
| +2% | +$2.52M | 1.77% | 6 |
|
|
2014
Q4 | $118M | Buy |
1,195,700
+22,219
| +2% | +$2.2M | 1.91% | 5 |
|
|
2014
Q3 | $110M | Sell |
1,173,481
-58,906
| -5% | -$5.52M | 1.92% | 5 |
|
|
2014
Q2 | $111M | Buy |
1,232,387
+106,679
| +9% | +$9.6M | 1.88% | 7 |
|
|
2014
Q1 | $92.2M | Buy |
1,125,708
+70,933
| +7% | +$5.81M | 1.67% | 8 |
|
|
2013
Q4 | $84.2M | Buy |
1,054,775
+15,147
| +1% | +$1.21M | 1.57% | 9 |
|
|
2013
Q3 | $77.1M | Buy |
1,039,628
+319,612
| +44% | +$23.7M | 1.59% | 10 |
|
|
2013
Q2 | $52.7M | Buy |
+720,016
| New | +$52.7M | 1.16% | 24 |
|