ZWJ Investment Counsel’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
1,477,099
+34,041
| +2% | +$556K | 0.9% | 42 |
|
|
2025
Q1 | $23.3M | Buy |
1,443,058
+961
| +0.1% | +$15.5K | 0.95% | 44 |
|
|
2024
Q4 | $26.2M | Sell |
1,442,097
-27,430
| -2% | -$499K | 1.08% | 38 |
|
|
2024
Q3 | $26.6M | Buy |
1,469,527
+38,939
| +3% | +$704K | 1.09% | 38 |
|
|
2024
Q2 | $20.1M | Buy |
1,430,588
+74,822
| +6% | +$1.05M | 0.88% | 42 |
|
|
2024
Q1 | $22.4M | Sell |
1,355,766
-4,281
| -0.3% | -$70.7K | 1.02% | 38 |
|
|
2023
Q4 | $18.7M | Sell |
1,360,047
-129,790
| -9% | -$1.78M | 0.96% | 37 |
|
|
2023
Q3 | $14.8M | Buy |
1,489,837
+127,644
| +9% | +$1.27M | 0.82% | 43 |
|
|
2023
Q2 | $21.1M | Buy |
1,362,193
+461,272
| +51% | +$7.14M | 1.1% | 39 |
|
|
2023
Q1 | $14.4M | Buy |
900,921
+146,814
| +19% | +$2.35M | 0.79% | 44 |
|
|
2022
Q4 | $12.3M | Sell |
754,107
-192,892
| -20% | -$3.15M | 0.7% | 48 |
|
|
2022
Q3 | $14.2M | Buy |
946,999
+91,135
| +11% | +$1.36M | 0.89% | 47 |
|
|
2022
Q2 | $14.3M | Buy |
855,864
+7,515
| +0.9% | +$125K | 0.83% | 48 |
|
|
2022
Q1 | $23.7M | Sell |
848,349
-26,661
| -3% | -$746K | 1.26% | 38 |
|
|
2021
Q4 | $23.1M | Sell |
875,010
-13,604
| -2% | -$359K | 1.18% | 43 |
|
|
2021
Q3 | $22M | Sell |
888,614
-3,876
| -0.4% | -$96.1K | 1.25% | 39 |
|
|
2021
Q2 | $21.1M | Sell |
892,490
-76,560
| -8% | -$1.81M | 1.22% | 41 |
|
|
2021
Q1 | $20.8M | Sell |
969,050
-62,798
| -6% | -$1.35M | 1.28% | 38 |
|
|
2020
Q4 | $19.9M | Sell |
1,031,848
-285,140
| -22% | -$5.49M | 1.35% | 30 |
|
|
2020
Q3 | $18.9M | Sell |
1,316,988
-47,991
| -4% | -$687K | 1.51% | 30 |
|
|
2020
Q2 | $19M | Buy |
1,364,979
+192,511
| +16% | +$2.69M | 1.65% | 29 |
|
|
2020
Q1 | $15.6M | Buy |
1,172,468
+81,236
| +7% | +$1.08M | 1.39% | 29 |
|
|
2019
Q4 | $28.8M | Buy |
1,091,232
+47,836
| +5% | +$1.26M | 1.94% | 18 |
|
|
2019
Q3 | $28.5M | Sell |
1,043,396
-11,153
| -1% | -$305K | 2.23% | 18 |
|
|
2019
Q2 | $26.8M | Sell |
1,054,549
-172,555
| -14% | -$4.38M | 2.1% | 17 |
|
|
2019
Q1 | $28.3M | Buy |
1,227,104
+355,581
| +41% | +$8.19M | 2.33% | 12 |
|
|
2018
Q4 | $15.5M | Sell |
871,523
-573,362
| -40% | -$10.2M | 1.46% | 28 |
|
|
2018
Q3 | $28.4M | Buy |
1,444,885
+20,328
| +1% | +$399K | 2.31% | 15 |
|
|
2018
Q2 | $27.3M | Buy |
1,424,557
+24,785
| +2% | +$474K | 2.36% | 13 |
|
|
2018
Q1 | $25.8M | Buy |
1,399,772
+219,299
| +19% | +$4.05M | 2.33% | 12 |
|
|
2017
Q4 | $27M | Buy |
1,180,473
+14,875
| +1% | +$340K | 2.13% | 11 |
|
|
2017
Q3 | $28.9M | Buy |
1,165,598
+48,009
| +4% | +$1.19M | 2.25% | 9 |
|
|
2017
Q2 | $25.4M | Buy |
1,117,589
+323,231
| +41% | +$7.36M | 2.03% | 11 |
|
|
2017
Q1 | $20.8M | Buy |
794,358
+18,864
| +2% | +$493K | 1.7% | 22 |
|
|
2016
Q4 | $19M | Buy |
775,494
+27,904
| +4% | +$683K | 1.82% | 18 |
|
|
2016
Q3 | $17.4M | Buy |
747,590
+86,403
| +13% | +$2.01M | 1.74% | 23 |
|
|
2016
Q2 | $15.7M | Buy |
+661,187
| New | +$15.7M | 1.57% | 24 |
|