Davenport & Co’s Lamar Advertising Co LAMR Stock Holding History

Davenport & Co’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158M	Sell	1,012,248 -71,026	-7%	-$10.3M	0.81%	31
2026 Q1	$136M	Sell	1,083,274 -16,314	-1%	-$2.14M	0.76%	35
2025 Q4	$139M	Sell	1,099,588 -122,997	-10%	-$15.4M	0.75%	33
2025 Q3	$149M	Sell	1,222,585 -200,542	-14%	-$24.9M	0.8%	28
2025 Q2	$172M	Sell	1,423,127 -7,435	-0.5%	-$863K	0.95%	19
2025 Q1	$162M	Sell	1,430,562 -22,795	-2%	-$2.78M	0.96%	19
2024 Q4	$177M	Sell	1,453,357 -30,709	-2%	-$4.01M	1.04%	17
2024 Q3	$198M	Sell	1,484,066 -275,871	-16%	-$33.7M	1.16%	12
2024 Q2	$210M	Sell	1,759,937 -10,731	-0.6%	-$1.25M	1.33%	10
2024 Q1	$211M	Buy	1,770,668 +7,794	+0.4%	+$855K	1.31%	11
2023 Q4	$188M	Sell	1,762,874 -125,808	-7%	-$11.8M	1.3%	12
2023 Q3	$157M	Buy	1,888,682 +9,856	+0.5%	+$905K	1.21%	15
2023 Q2	$186M	Buy	1,878,826 +32,731	+2%	+$3.18M	1.39%	11
2023 Q1	$184M	Buy	1,846,095 +2,030	+0.1%	+$206K	1.46%	7
2022 Q4	$174M	Buy	1,844,065 +14,433	+0.8%	+$1.34M	1.43%	7
2022 Q3	$152M	Buy	1,829,632 +123,915	+7%	+$11.8M	1.33%	11
2022 Q2	$150M	Buy	1,705,717 +343,708	+25%	+$34.9M	1.25%	11
2022 Q1	$159M	Buy	1,362,009 +10,266	+0.8%	+$1.15M	1.11%	19
2021 Q4	$164M	Sell	1,351,743 -22,761	-2%	-$2.65M	1.1%	22
2021 Q3	$156M	Sell	1,374,504 -28,483	-2%	-$3.12M	1.1%	21
2021 Q2	$147M	Buy	1,402,987 +263,559	+23%	+$26.8M	1.13%	21
2021 Q1	$107M	Sell	1,139,428 -608,646	-35%	-$53.6M	1%	26
2020 Q4	$145M	Buy	1,748,074 +55,734	+3%	+$4.17M	1.43%	11
2020 Q3	$112M	Buy	1,692,340 +642,609	+61%	+$42.7M	1.25%	20
2020 Q2	$70.1M	Sell	1,049,731 -132,052	-11%	-$8.06M	0.85%	38
2020 Q1	$60.6M	Buy	1,181,783 +177,237	+18%	+$14.3M	0.87%	33
2019 Q4	$89.7M	Buy	1,004,546 +62,581	+7%	+$5.24M	0.96%	30
2019 Q3	$76.3M	Sell	941,965 -9,232	-1%	-$729K	0.91%	33
2019 Q2	$76.8M	Buy	951,197 +3,806	+0.4%	+$308K	0.91%	33
2019 Q1	$75.1M	Sell	947,391 -5,398	-0.6%	-$408K	0.94%	33
2018 Q4	$65.9M	Buy	952,789 +74,555	+8%	+$5.48M	0.91%	33
2018 Q3	$68.3M	Buy	878,234 +157	+0%	+$11.7K	0.79%	41
2018 Q2	$60M	Sell	878,077 -8,492	-1%	-$569K	0.74%	45
2018 Q1	$56.4M	Sell	886,569 -67,917	-7%	-$4.67M	0.7%	48
2017 Q4	$70.9M	Sell	954,486 -38,193	-4%	-$2.79M	0.85%	31
2017 Q3	$68M	Buy	992,679 +287,152	+41%	+$19.4M	0.86%	34
2017 Q2	$51.9M	Sell	705,527 -100,583	-12%	-$7.22M	0.69%	53
2017 Q1	$55.3M	Sell	806,110 -35,920	-4%	-$2.7M	0.79%	36
2016 Q4	$56.6M	Buy	842,030 +24,165	+3%	+$1.57M	0.81%	34
2016 Q3	$53.4M	Buy	817,865 +23,657	+3%	+$1.53M	0.79%	37
2016 Q2	$52.7M	Buy	794,208 +11,950	+2%	+$754K	0.8%	38
2016 Q1	$48.1M	Buy	782,258 +20,083	+3%	+$1.15M	0.76%	44
2015 Q4	$45.7M	Buy	762,175 +7,046	+0.9%	+$405K	0.74%	47
2015 Q3	$39.4M	Buy	755,129 +169,694	+29%	+$9.48M	0.66%	56
2015 Q2	$33.7M	Buy	585,435 +4,905	+0.8%	+$292K	0.52%	76
2015 Q1	$34.4M	Buy	580,530 +20,163	+4%	+$1.15M	0.53%	75
2014 Q4	$30.1M	Buy	560,367 +85,472	+18%	+$4.41M	0.49%	82
2014 Q3	$23.4M	Buy	+474,895	New	+$24.5M	0.41%	94
2013 Q3	–	Sell	-225,041	Closed	-$9.76M	–	559
2013 Q2	$9.76M	Buy	+225,041	New	+$10.4M	0.22%	99