Davenport & Co’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.6M	Buy	1,635,585 +21,079	+1%	+$343K	0.14%	132
2025 Q1	$26.3M	Sell	1,614,506 -63,388	-4%	-$1.03M	0.15%	135
2024 Q4	$30.5M	Sell	1,677,894 -418,470	-20%	-$7.61M	0.17%	125
2024 Q3	$37.8M	Buy	2,096,364 +109,968	+6%	+$1.99M	0.21%	116
2024 Q2	$28M	Buy	1,986,396 +238,020	+14%	+$3.35M	0.17%	128
2024 Q1	$28.8M	Buy	1,748,376 +1,037,026	+146%	+$17.1M	0.18%	131
2023 Q4	$9.77M	Buy	+711,350	New	+$9.77M	0.07%	184
2020 Q4	–	Sell	-11,089	Closed	-$159K	–	798
2020 Q3	$159K	Sell	11,089 -3,455	-24%	-$49.5K	﹤0.01%	692
2020 Q2	$203K	Sell	14,544 -8,818	-38%	-$123K	﹤0.01%	644
2020 Q1	$310K	Sell	23,362 -610	-3%	-$8.09K	﹤0.01%	501
2019 Q4	$633K	Buy	23,972 +2,504	+12%	+$66.1K	0.01%	426
2019 Q3	$545K	Hold	21,468	–	–	0.01%	427
2019 Q2	$545K	Sell	21,468 -25	-0.1%	-$635	0.01%	426
2019 Q1	$495K	Buy	21,493 +1,575	+8%	+$36.3K	0.01%	417
2018 Q4	$355K	Sell	19,918 -13,350	-40%	-$238K	﹤0.01%	477
2018 Q3	$653K	Sell	33,268 -1,125	-3%	-$22.1K	0.01%	390
2018 Q2	$658K	Sell	34,393 -9,789	-22%	-$187K	0.01%	385
2018 Q1	$815K	Sell	44,182 -46,993	-52%	-$867K	0.01%	350
2017 Q4	$2.08M	Sell	91,175 -511,928	-85%	-$11.7M	0.03%	223
2017 Q3	$14.9M	Sell	603,103 -179,799	-23%	-$4.46M	0.19%	110
2017 Q2	$17.8M	Sell	782,902 -68,089	-8%	-$1.55M	0.24%	106
2017 Q1	$20.8M	Sell	850,991 -5,513	-0.6%	-$135K	0.3%	104
2016 Q4	$21M	Sell	856,504 -24,488	-3%	-$599K	0.3%	105
2016 Q3	$20.5M	Buy	880,992 +6,531	+0.7%	+$152K	0.3%	103
2016 Q2	$20.8M	Buy	874,461 +269,446	+45%	+$6.41M	0.32%	102
2016 Q1	$12.6M	Buy	605,015 +70,061	+13%	+$1.46M	0.2%	111
2015 Q4	$11.5M	Buy	534,954 +108,055	+25%	+$2.32M	0.19%	110
2015 Q3	$8.74M	Buy	+426,899	New	+$8.74M	0.15%	119