Shell Asset 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 |
-697
| Closed | -$69K | – | 1268 |
|
|
2023
Q2 | $69K | Buy |
697
+58
| +9% | +$5.74K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $64K | Sell |
639
-5,171
| -89% | -$518K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $548K | Sell |
5,810
-1,205
| -17% | -$114K | 0.02% | 495 |
|
|
2022
Q3 | $579K | Sell |
7,015
-1,844
| -21% | -$152K | 0.02% | 504 |
|
|
2022
Q2 | $779K | Buy |
8,859
+17
| +0.2% | +$1.5K | 0.02% | 506 |
|
|
2022
Q1 | $1.03M | Sell |
8,842
-1,294
| -13% | -$150K | 0.02% | 488 |
|
|
2021
Q4 | $1.23M | Buy |
10,136
+41
| +0.4% | +$4.97K | 0.03% | 477 |
|
|
2021
Q3 | $1.15M | Sell |
10,095
-440
| -4% | -$49.9K | 0.03% | 465 |
|
|
2021
Q2 | $1.1M | Buy |
10,535
+570
| +6% | +$59.5K | 0.02% | 525 |
|
|
2021
Q1 | $936K | Sell |
9,965
-60
| -0.6% | -$5.64K | 0.02% | 559 |
|
|
2020
Q4 | $834K | Hold |
10,025
| – | – | 0.02% | 564 |
|
|
2020
Q3 | $663K | Hold |
10,025
| – | – | 0.02% | 568 |
|
|
2020
Q2 | $669K | Sell |
10,025
-62
| -0.6% | -$4.14K | 0.02% | 546 |
|
|
2020
Q1 | $517K | Sell |
10,087
-154
| -2% | -$7.89K | 0.01% | 647 |
|
|
2019
Q4 | $914K | Sell |
10,241
-272
| -3% | -$24.3K | 0.02% | 583 |
|
|
2019
Q3 | $861K | Sell |
10,513
-91
| -0.9% | -$7.45K | 0.02% | 606 |
|
|
2019
Q2 | $856K | Sell |
10,604
-243
| -2% | -$19.6K | 0.02% | 633 |
|
|
2019
Q1 | $860K | Hold |
10,847
| – | – | 0.02% | 642 |
|
|
2018
Q4 | $750K | Sell |
10,847
-900
| -8% | -$62.2K | 0.02% | 649 |
|
|
2018
Q3 | $914K | Hold |
11,747
| – | – | 0.02% | 711 |
|
|
2018
Q2 | $802K | Sell |
11,747
-633
| -5% | -$43.2K | 0.02% | 785 |
|
|
2018
Q1 | $788K | Hold |
12,380
| – | – | 0.02% | 762 |
|
|
2017
Q4 | $919K | Hold |
12,380
| – | – | 0.02% | 710 |
|
|
2017
Q3 | $848K | Sell |
12,380
-300
| -2% | -$20.5K | 0.02% | 675 |
|
|
2017
Q2 | $933K | Hold |
12,680
| – | – | 0.02% | 683 |
|
|
2017
Q1 | $948K | Sell |
12,680
-887
| -7% | -$66.3K | 0.02% | 672 |
|
|
2016
Q4 | $912K | Sell |
13,567
-118
| -0.9% | -$7.93K | 0.02% | 702 |
|
|
2016
Q3 | $894K | Sell |
13,685
-628
| -4% | -$41K | 0.02% | 689 |
|
|
2016
Q2 | $949K | Sell |
14,313
-816
| -5% | -$54.1K | 0.02% | 583 |
|
|
2016
Q1 | $930K | Buy |
+15,129
| New | +$930K | 0.02% | 560 |
|