RMDI
R.M. Davis Inc’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
291,007
-2,160
| -0.7% | -$477K | 1.19% | 23 |
|
|
2025
Q1 | $63.8M | Buy |
293,167
+771
| +0.3% | +$168K | 1.28% | 24 |
|
|
2024
Q4 | $53.6M | Sell |
292,396
-5,760
| -2% | -$1.06M | 1.05% | 28 |
|
|
2024
Q3 | $69.3M | Sell |
298,156
-4,150
| -1% | -$965K | 1.34% | 23 |
|
|
2024
Q2 | $58.8M | Sell |
302,306
-2,220
| -0.7% | -$432K | 1.19% | 27 |
|
|
2024
Q1 | $60.2M | Sell |
304,526
-6,328
| -2% | -$1.25M | 1.26% | 25 |
|
|
2023
Q4 | $67.1M | Sell |
310,854
-1,512
| -0.5% | -$326K | 1.55% | 20 |
|
|
2023
Q3 | $51.4M | Buy |
312,366
+8,347
| +3% | +$1.37M | 1.29% | 23 |
|
|
2023
Q2 | $59M | Buy |
304,019
+12,021
| +4% | +$2.33M | 1.42% | 21 |
|
|
2023
Q1 | $59.7M | Buy |
291,998
+224
| +0.1% | +$45.8K | 1.52% | 19 |
|
|
2022
Q4 | $61.8M | Buy |
291,774
+4,417
| +2% | +$936K | 1.67% | 13 |
|
|
2022
Q3 | $61.7M | Sell |
287,357
-5,700
| -2% | -$1.22M | 1.79% | 13 |
|
|
2022
Q2 | $74.9M | Sell |
293,057
-3,307
| -1% | -$845K | 2.09% | 8 |
|
|
2022
Q1 | $74.5M | Sell |
296,364
-5,438
| -2% | -$1.37M | 1.77% | 11 |
|
|
2021
Q4 | $88.3M | Sell |
301,802
-5,128
| -2% | -$1.5M | 1.97% | 9 |
|
|
2021
Q3 | $81.5M | Sell |
306,930
-7,529
| -2% | -$2M | 2.02% | 9 |
|
|
2021
Q2 | $84.9M | Sell |
314,459
-9,021
| -3% | -$2.44M | 2.14% | 7 |
|
|
2021
Q1 | $77.3M | Sell |
323,480
-11,071
| -3% | -$2.65M | 2.12% | 7 |
|
|
2020
Q4 | $75.1M | Sell |
334,551
-2,440
| -0.7% | -$548K | 2.16% | 8 |
|
|
2020
Q3 | $81.5M | Sell |
336,991
-4,647
| -1% | -$1.12M | 2.66% | 3 |
|
|
2020
Q2 | $88.3M | Sell |
341,638
-15,402
| -4% | -$3.98M | 3.15% | 2 |
|
|
2020
Q1 | $77.7M | Sell |
357,040
-8,474
| -2% | -$1.85M | 3.23% | 2 |
|
|
2019
Q4 | $84M | Sell |
365,514
-1,306
| -0.4% | -$300K | 2.75% | 3 |
|
|
2019
Q3 | $81.1M | Sell |
366,820
-4,507
| -1% | -$997K | 2.86% | 3 |
|
|
2019
Q2 | $75.9M | Sell |
371,327
-7,740
| -2% | -$1.58M | 2.7% | 3 |
|
|
2019
Q1 | $74.7M | Sell |
379,067
-4,870
| -1% | -$960K | 2.78% | 3 |
|
|
2018
Q4 | $60.7M | Buy |
383,937
+3,308
| +0.9% | +$523K | 2.49% | 3 |
|
|
2018
Q3 | $55.3M | Buy |
380,629
+3,369
| +0.9% | +$490K | 2.01% | 5 |
|
|
2018
Q2 | $54.4M | Buy |
377,260
+3,111
| +0.8% | +$449K | 2.12% | 5 |
|
|
2018
Q1 | $54.4M | Sell |
374,149
-1,901
| -0.5% | -$276K | 2.17% | 5 |
|
|
2017
Q4 | $53.7M | Sell |
376,050
-398
| -0.1% | -$56.8K | 2.1% | 5 |
|
|
2017
Q3 | $51.5M | Buy |
376,448
+3,733
| +1% | +$510K | 2.13% | 6 |
|
|
2017
Q2 | $49.3M | Sell |
372,715
-3,229
| -0.9% | -$427K | 2.08% | 7 |
|
|
2017
Q1 | $45.7M | Buy |
375,944
+17,397
| +5% | +$2.11M | 2.07% | 3 |
|
|
2016
Q4 | $37.9M | Buy |
358,547
+8,536
| +2% | +$902K | 1.81% | 13 |
|
|
2016
Q3 | $39.7M | Buy |
350,011
+17,477
| +5% | +$1.98M | 1.94% | 13 |
|
|
2016
Q2 | $37.8M | Buy |
332,534
+11,512
| +4% | +$1.31M | 1.86% | 11 |
|
|
2016
Q1 | $32.9M | Buy |
321,022
+13,818
| +4% | +$1.41M | 1.67% | 17 |
|
|
2015
Q4 | $29.8M | Buy |
307,204
+22,199
| +8% | +$2.15M | 1.52% | 23 |
|
|
2015
Q3 | $25.1M | Buy |
285,005
+16,286
| +6% | +$1.43M | 1.34% | 31 |
|
|
2015
Q2 | $25.1M | Buy |
268,719
+15,527
| +6% | +$1.45M | 1.3% | 34 |
|
|
2015
Q1 | $23.8M | Buy |
253,192
+14,559
| +6% | +$1.37M | 1.25% | 35 |
|
|
2014
Q4 | $23.6M | Buy |
238,633
+9,444
| +4% | +$934K | 1.3% | 33 |
|
|
2014
Q3 | $21.5M | Sell |
229,189
-2,186
| -0.9% | -$205K | 1.23% | 35 |
|
|
2014
Q2 | $20.8M | Sell |
231,375
-6,328
| -3% | -$569K | 1.2% | 38 |
|
|
2014
Q1 | $19.5M | Sell |
237,703
-2,275
| -0.9% | -$186K | 1.18% | 40 |
|
|
2013
Q4 | $19.2M | Sell |
239,978
-16,248
| -6% | -$1.3M | 1.17% | 41 |
|
|
2013
Q3 | $19M | Sell |
256,226
-2,178
| -0.8% | -$161K | 1.28% | 33 |
|
|
2013
Q2 | $18.9M | Buy |
+258,404
| New | +$18.9M | 1.35% | 29 |
|