Regent Investment Management’s Lamar Advertising Co LAMR Stock Holding History

Regent Investment Management’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$434K	Sell	4,600 -500	-10%	-$47.2K	0.12%	144
2022 Q3	$421K	Hold	5,100	–	–	0.12%	138
2022 Q2	$449K	Sell	5,100 -50	-1%	-$4.4K	0.13%	135
2022 Q1	$598K	Sell	5,150 -75	-1%	-$8.71K	0.14%	125
2021 Q4	$634K	Hold	5,225	–	–	0.14%	125
2021 Q3	$593K	Sell	5,225 -140	-3%	-$15.9K	0.14%	128
2021 Q2	$560K	Hold	5,365	–	–	0.13%	131
2021 Q1	$504K	Sell	5,365 -100	-2%	-$9.39K	0.13%	131
2020 Q4	$455K	Hold	5,465	–	–	0.13%	131
2020 Q3	$362K	Hold	5,465	–	–	0.11%	142
2020 Q2	$365K	Sell	5,465 -850	-13%	-$56.8K	0.12%	141
2020 Q1	$324K	Sell	6,315 -650	-9%	-$33.3K	0.13%	126
2019 Q4	$622K	Hold	6,965	–	–	0.19%	123
2019 Q3	$571K	Sell	6,965 -350	-5%	-$28.7K	0.19%	122
2019 Q2	$590K	Sell	7,315 -175	-2%	-$14.1K	0.19%	124
2019 Q1	$594K	Sell	7,490 -825	-10%	-$65.4K	0.2%	118
2018 Q4	$575K	Hold	8,315	–	–	0.22%	112
2018 Q3	$647K	Sell	8,315 -350	-4%	-$27.2K	0.2%	116
2018 Q2	$592K	Sell	8,665 -100	-1%	-$6.83K	0.2%	118
2018 Q1	$558K	Hold	8,765	–	–	0.19%	120
2017 Q4	$651K	Hold	8,765	–	–	0.21%	117
2017 Q3	$601K	Hold	8,765	–	–	0.2%	120
2017 Q2	$645K	Hold	8,765	–	–	0.23%	115
2017 Q1	$655K	Sell	8,765 -7,400	-46%	-$553K	0.25%	111
2016 Q4	$1.09M	Sell	16,165 -4,000	-20%	-$269K	0.56%	55
2016 Q3	$1.32M	Buy	20,165 +7,190	+55%	+$470K	0.68%	39
2016 Q2	$860K	Buy	12,975 +100	+0.8%	+$6.63K	0.47%	63
2016 Q1	$792K	Hold	12,875	–	–	0.44%	73
2015 Q4	$772K	Hold	12,875	–	–	0.41%	77
2015 Q3	$672K	Buy	12,875 +1,775	+16%	+$92.6K	0.37%	82
2015 Q2	$638K	Hold	11,100	–	–	0.32%	88
2015 Q1	$658K	Hold	11,100	–	–	0.33%	87
2014 Q4	$595K	Buy	11,100 +1,500	+16%	+$80.4K	0.31%	91
2014 Q3	$473K	Buy	9,600 +1,400	+17%	+$69K	0.24%	110
2014 Q2	$435K	Buy	+8,200	New	+$435K	0.21%	121