Glenmede 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $7.94M | Sell |
69,741
-18,612
| -21% | -$2.12M | 0.04% | 383 |
|
2024
Q4 | $10.8M | Sell |
88,353
-2,909
| -3% | -$354K | 0.05% | 341 |
|
2024
Q3 | $12.2M | Buy |
91,262
+8,651
| +10% | +$1.16M | 0.06% | 332 |
|
2024
Q2 | $9.87M | Sell |
82,611
-56,446
| -41% | -$6.75M | 0.05% | 347 |
|
2024
Q1 | $16.6M | Buy |
139,057
+5,951
| +4% | +$711K | 0.08% | 251 |
|
2023
Q4 | $14.1M | Buy |
+133,106
| New | +$14.1M | 0.07% | 280 |
|
2023
Q3 | – | Sell |
-6,143
| Closed | -$614K | – | 1325 |
|
2023
Q2 | $614K | Hold |
6,143
| – | – | ﹤0.01% | 781 |
|
2023
Q1 | $614K | Sell |
6,143
-244,582
| -98% | -$24.4M | ﹤0.01% | 784 |
|
2022
Q4 | $23.7M | Buy |
250,725
+240,712
| +2,404% | +$22.7M | 0.14% | 170 |
|
2022
Q3 | $824K | Sell |
10,013
-1,381
| -12% | -$114K | 0.01% | 692 |
|
2022
Q2 | $1M | Sell |
11,394
-32
| -0.3% | -$2.81K | 0.01% | 677 |
|
2022
Q1 | $1.33M | Sell |
11,426
-200
| -2% | -$23.2K | 0.01% | 638 |
|
2021
Q4 | $1.41M | Sell |
11,626
-80
| -0.7% | -$9.69K | 0.01% | 650 |
|
2021
Q3 | $1.33M | Sell |
11,706
-880
| -7% | -$99.8K | 0.01% | 627 |
|
2021
Q2 | $1.31M | Sell |
12,586
-2,009
| -14% | -$210K | 0.01% | 632 |
|
2021
Q1 | $1.37M | Sell |
14,595
-371
| -2% | -$34.8K | 0.01% | 608 |
|
2020
Q4 | $1.24M | Sell |
14,966
-1,007
| -6% | -$83.7K | 0.01% | 608 |
|
2020
Q3 | $1.06M | Sell |
15,973
-170,447
| -91% | -$11.3M | 0.01% | 609 |
|
2020
Q2 | $12.4M | Sell |
186,420
-23,778
| -11% | -$1.59M | 0.08% | 279 |
|
2020
Q1 | $18.8M | Hold |
210,198
| – | – | 0.09% | 286 |
|
2019
Q4 | $18.8M | Sell |
210,198
-8,333
| -4% | -$744K | 0.09% | 286 |
|
2019
Q3 | $17.9K | Sell |
218,531
-652
| -0.3% | -$53 | 0.08% | 286 |
|
2019
Q2 | $17.7K | Buy |
219,183
+53,910
| +33% | +$4.35K | 0.08% | 319 |
|
2019
Q1 | $13.1K | Sell |
165,273
-4,250
| -3% | -$337 | 0.06% | 341 |
|
2018
Q4 | $11.7K | Sell |
169,523
-887
| -0.5% | -$61 | 0.06% | 333 |
|
2018
Q3 | $13.3M | Sell |
170,410
-4,366
| -2% | -$340K | 0.05% | 351 |
|
2018
Q2 | $11.9M | Buy |
174,776
+16,163
| +10% | +$1.1M | 0.05% | 344 |
|
2018
Q1 | $11.8M | Hold |
158,613
| – | – | 0.05% | 352 |
|
2017
Q4 | $11.8M | Sell |
158,613
-1,758
| -1% | -$130K | 0.05% | 352 |
|
2017
Q3 | $11M | Buy |
160,371
+3,984
| +3% | +$273K | 0.05% | 350 |
|
2017
Q2 | $11.7M | Hold |
156,387
| – | – | 0.06% | 345 |
|
2017
Q1 | $11.7M | Buy |
156,387
+2,143
| +1% | +$160K | 0.06% | 345 |
|
2016
Q4 | $10.4M | Buy |
154,244
+642
| +0.4% | +$43.2K | 0.06% | 355 |
|
2016
Q3 | $10M | Buy |
153,602
+4,441
| +3% | +$290K | 0.06% | 359 |
|
2016
Q2 | $9.89M | Buy |
149,161
+2,533
| +2% | +$168K | 0.06% | 355 |
|
2016
Q1 | $9.02M | Buy |
146,628
+2,956
| +2% | +$182K | 0.06% | 355 |
|
2015
Q4 | $8.62M | Sell |
143,672
-505
| -0.4% | -$30.3K | 0.06% | 354 |
|
2015
Q3 | $7.52M | Buy |
144,177
+1,419
| +1% | +$74K | 0.06% | 366 |
|
2015
Q2 | $8.21M | Buy |
142,758
+1,905
| +1% | +$109K | 0.06% | 372 |
|
2015
Q1 | $8.35M | Buy |
140,853
+3,726
| +3% | +$221K | 0.06% | 379 |
|
2014
Q4 | $7.36M | Buy |
137,127
+6,272
| +5% | +$336K | 0.06% | 387 |
|
2014
Q3 | $6.44M | Buy |
130,855
+4,335
| +3% | +$213K | 0.06% | 381 |
|
2014
Q2 | $6.7M | Buy |
+126,520
| New | +$6.7M | 0.06% | 373 |
|