DCM
Dupont Capital Management’s Lamar Advertising Co LAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,273
| Closed | -$424K | – | 412 |
|
|
2023
Q2 | $424K | Sell |
4,273
-940
| -18% | -$93.3K | 0.02% | 298 |
|
|
2023
Q1 | $521K | Sell |
5,213
-892
| -15% | -$89.1K | 0.02% | 314 |
|
|
2022
Q4 | $576K | Sell |
6,105
-6,193
| -50% | -$585K | 0.03% | 509 |
|
|
2022
Q3 | $1.01M | Sell |
12,298
-6,458
| -34% | -$532K | 0.06% | 347 |
|
|
2022
Q2 | $1.65M | Buy |
18,756
+12,061
| +180% | +$1.06M | 0.08% | 264 |
|
|
2022
Q1 | $778K | Sell |
6,695
-2,416
| -27% | -$281K | 0.03% | 597 |
|
|
2021
Q4 | $1.11M | Sell |
9,111
-11,372
| -56% | -$1.38M | 0.04% | 467 |
|
|
2021
Q3 | $2.32M | Buy |
+20,483
| New | +$2.32M | 0.07% | 279 |
|
|
2020
Q3 | – | Sell |
-9,767
| Closed | -$652K | – | 1374 |
|
|
2020
Q2 | $652K | Buy |
9,767
+4,515
| +86% | +$301K | 0.01% | 657 |
|
|
2020
Q1 | $269K | Sell |
5,252
-1,549
| -23% | -$79.3K | 0.01% | 910 |
|
|
2019
Q4 | $607K | Sell |
6,801
-935
| -12% | -$83.5K | 0.01% | 749 |
|
|
2019
Q3 | $634K | Buy |
7,736
+1,118
| +17% | +$91.6K | 0.01% | 682 |
|
|
2019
Q2 | $534K | Hold |
6,618
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $525K | Hold |
6,618
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $458K | Buy |
+6,618
| New | +$458K | 0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$127K | – | 972 |
|
|
2017
Q1 | $127K | Sell |
1,700
-31,323
| -95% | -$2.34M | ﹤0.01% | 821 |
|
|
2016
Q4 | $2.22M | Buy |
+33,023
| New | +$2.22M | 0.05% | 293 |
|
|
2015
Q4 | – | Sell |
-33,770
| Closed | -$1.76M | – | 664 |
|
|
2015
Q3 | $1.76M | Hold |
33,770
| – | – | 0.04% | 354 |
|
|
2015
Q2 | $1.94M | Buy |
+33,770
| New | +$1.94M | 0.04% | 349 |
|