DIA
Dana Investment Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
8,902
-1,209
| -12% | -$243K | 0.06% | 297 |
|
|
2025
Q1 | $2.09M | Sell |
10,111
-6,615
| -40% | -$1.37M | 0.08% | 273 |
|
|
2024
Q4 | $3.22M | Buy |
16,726
+671
| +4% | +$129K | 0.11% | 223 |
|
|
2024
Q3 | $3.04M | Sell |
16,055
-152
| -0.9% | -$28.8K | 0.1% | 233 |
|
|
2024
Q2 | $2.59M | Sell |
16,207
-520
| -3% | -$83K | 0.09% | 250 |
|
|
2024
Q1 | $2.89M | Sell |
16,727
-4,116
| -20% | -$712K | 0.1% | 237 |
|
|
2023
Q4 | $2.92M | Sell |
20,843
-221
| -1% | -$30.9K | 0.14% | 130 |
|
|
2023
Q3 | $2.35M | Buy |
21,064
+4,083
| +24% | +$455K | 0.12% | 130 |
|
|
2023
Q2 | $1.85M | Sell |
16,981
-16,823
| -50% | -$1.83M | 0.09% | 158 |
|
|
2023
Q1 | $3.75M | Sell |
33,804
-133,992
| -80% | -$14.8M | 0.19% | 102 |
|
|
2022
Q4 | $22.8M | Sell |
167,796
-29,667
| -15% | -$4.02M | 1.19% | 28 |
|
|
2022
Q3 | $24.6M | Sell |
197,463
-28,588
| -13% | -$3.56M | 1.39% | 11 |
|
|
2022
Q2 | $28.6M | Sell |
226,051
-17,225
| -7% | -$2.18M | 1.45% | 10 |
|
|
2022
Q1 | $33.7M | Buy |
+243,276
| New | +$33.7M | 1.55% | 9 |
|
|
2018
Q1 | – | Sell |
-2,778
| Closed | -$291K | – | 268 |
|
|
2017
Q4 | $291K | Sell |
2,778
-60
| -2% | -$6.29K | 0.01% | 249 |
|
|
2017
Q3 | $261K | Buy |
2,838
+526
| +23% | +$48.4K | 0.01% | 244 |
|
|
2017
Q2 | $204K | Buy |
+2,312
| New | +$204K | 0.01% | 269 |
|
|
2016
Q3 | – | Sell |
-3,074
| Closed | -$215K | – | 267 |
|
|
2016
Q2 | $215K | Sell |
3,074
-249
| -7% | -$17.4K | 0.01% | 256 |
|
|
2016
Q1 | $224K | Buy |
3,323
+3,030
| +1,034% | +$204K | 0.01% | 254 |
|
|
2015
Q4 | $293 | Sell |
293
-6,028
| -95% | -$6.03K | 0.01% | 252 |
|
|
2015
Q3 | $368K | Sell |
6,321
-447,925
| -99% | -$26.1M | 0.02% | 233 |
|
|
2015
Q2 | $29.5M | Sell |
454,246
-22,499
| -5% | -$1.46M | 1.38% | 28 |
|
|
2015
Q1 | $33.9M | Sell |
476,745
-76,616
| -14% | -$5.45M | 1.65% | 14 |
|
|
2014
Q4 | $38.9M | Buy |
553,361
+145,562
| +36% | +$10.2M | 1.57% | 16 |
|
|
2014
Q3 | $25M | Buy |
407,799
+8,982
| +2% | +$551K | 1.45% | 23 |
|
|
2014
Q2 | $23.4M | Buy |
398,817
+12,893
| +3% | +$757K | 1.37% | 29 |
|
|
2014
Q1 | $21.8M | Buy |
385,924
+38,442
| +11% | +$2.18M | 1.37% | 27 |
|
|
2013
Q4 | $19M | Buy |
347,482
+15,545
| +5% | +$848K | 1.22% | 35 |
|
|
2013
Q3 | $16.8M | Sell |
331,937
-21,229
| -6% | -$1.07M | 1.2% | 41 |
|
|
2013
Q2 | $17M | Buy |
+353,166
| New | +$17M | 1.29% | 31 |
|