Dodge & Cox’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$230K | – | 193 |
|
|
2022
Q2 | $230K | Hold |
900
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $226K | Sell |
900
-200
| -18% | -$50.2K | ﹤0.01% | 192 |
|
|
2021
Q4 | $322K | Hold |
1,100
| – | – | ﹤0.01% | 183 |
|
|
2021
Q3 | $292K | Hold |
1,100
| – | – | ﹤0.01% | 183 |
|
|
2021
Q2 | $297K | Sell |
1,100
-195
| -15% | -$52.7K | ﹤0.01% | 182 |
|
|
2021
Q1 | $310K | Sell |
1,295
-100
| -7% | -$23.9K | ﹤0.01% | 175 |
|
|
2020
Q4 | $313K | Hold |
1,395
| – | – | ﹤0.01% | 176 |
|
|
2020
Q3 | $337K | Hold |
1,395
| – | – | ﹤0.01% | 169 |
|
|
2020
Q2 | $361K | Buy |
+1,395
| New | +$361K | ﹤0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-1,825
| Closed | -$419K | – | 178 |
|
|
2019
Q4 | $419K | Hold |
1,825
| – | – | ﹤0.01% | 165 |
|
|
2019
Q3 | $404K | Hold |
1,825
| – | – | ﹤0.01% | 163 |
|
|
2019
Q2 | $373K | Sell |
1,825
-100
| -5% | -$20.4K | ﹤0.01% | 165 |
|
|
2019
Q1 | $379K | Sell |
1,925
-300
| -13% | -$59.1K | ﹤0.01% | 158 |
|
|
2018
Q4 | $352K | Sell |
2,225
-400
| -15% | -$63.3K | ﹤0.01% | 163 |
|
|
2018
Q3 | $381K | Buy |
+2,625
| New | +$381K | ﹤0.01% | 165 |
|