Dorsey & Whitney Trust’s Lamar Advertising Co LAMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,945
| Closed | -$313K | – | 638 |
|
2023
Q4 | $313K | Sell |
2,945
-14
| -0.5% | -$1.49K | 0.02% | 445 |
|
2023
Q3 | $247K | Sell |
2,959
-45
| -1% | -$3.76K | 0.02% | 477 |
|
2023
Q2 | $298K | Buy |
3,004
+390
| +15% | +$38.7K | 0.02% | 443 |
|
2023
Q1 | $261K | Buy |
+2,614
| New | +$261K | 0.02% | 459 |
|
2020
Q1 | – | Sell |
-3,789
| Closed | -$338K | – | 438 |
|
2019
Q4 | $338K | Sell |
3,789
-47
| -1% | -$4.19K | 0.05% | 299 |
|
2019
Q3 | $314K | Sell |
3,836
-566
| -13% | -$46.3K | 0.05% | 296 |
|
2019
Q2 | $355K | Buy |
4,402
+238
| +6% | +$19.2K | 0.05% | 259 |
|
2019
Q1 | $330K | Sell |
4,164
-10
| -0.2% | -$793 | 0.05% | 266 |
|
2018
Q4 | $289K | Sell |
4,174
-117
| -3% | -$8.1K | 0.05% | 262 |
|
2018
Q3 | $334K | Buy |
4,291
+117
| +3% | +$9.11K | 0.05% | 257 |
|
2018
Q2 | $285K | Buy |
4,174
+45
| +1% | +$3.07K | 0.05% | 268 |
|
2018
Q1 | $263K | Sell |
4,129
-7
| -0.2% | -$446 | 0.05% | 273 |
|
2017
Q4 | $307K | Sell |
4,136
-73
| -2% | -$5.42K | 0.06% | 232 |
|
2017
Q3 | $288K | Hold |
4,209
| – | – | 0.06% | 238 |
|
2017
Q2 | $310K | Sell |
4,209
-101
| -2% | -$7.44K | 0.06% | 226 |
|
2017
Q1 | $322K | Sell |
4,310
-305
| -7% | -$22.8K | 0.07% | 214 |
|
2016
Q4 | $311K | Sell |
4,615
-65
| -1% | -$4.38K | 0.07% | 194 |
|
2016
Q3 | $305K | Sell |
4,680
-75
| -2% | -$4.89K | 0.07% | 192 |
|
2016
Q2 | $316K | Hold |
4,755
| – | – | 0.07% | 183 |
|
2016
Q1 | $292K | Sell |
4,755
-145
| -3% | -$8.9K | 0.07% | 177 |
|
2015
Q4 | $294K | Hold |
4,900
| – | – | 0.08% | 174 |
|
2015
Q3 | $256K | Buy |
4,900
+85
| +2% | +$4.44K | 0.07% | 190 |
|
2015
Q2 | $277K | Hold |
4,815
| – | – | 0.07% | 187 |
|
2015
Q1 | $285K | Hold |
4,815
| – | – | 0.07% | 183 |
|
2014
Q4 | $258K | Hold |
4,815
| – | – | 0.07% | 198 |
|
2014
Q3 | $237K | Buy |
+4,815
| New | +$237K | 0.06% | 214 |
|