DIA
Dana Investment Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
88,058
-3,318
| -4% | -$1.06M | 0.93% | 16 |
|
|
2025
Q1 | $24.6M | Sell |
91,376
-8,995
| -9% | -$2.42M | 0.88% | 19 |
|
|
2024
Q4 | $29.8M | Sell |
100,371
-1,600
| -2% | -$475K | 0.98% | 13 |
|
|
2024
Q3 | $27.7M | Sell |
101,971
-8,900
| -8% | -$2.41M | 0.92% | 15 |
|
|
2024
Q2 | $25.7M | Sell |
110,871
-6,568
| -6% | -$1.52M | 0.87% | 18 |
|
|
2024
Q1 | $26.7M | Sell |
117,439
-8,555
| -7% | -$1.95M | 0.89% | 16 |
|
|
2023
Q4 | $23.6M | Sell |
125,994
-13,331
| -10% | -$2.5M | 1.14% | 20 |
|
|
2023
Q3 | $20.8M | Buy |
139,325
+122
| +0.1% | +$18.2K | 1.06% | 23 |
|
|
2023
Q2 | $24.2M | Sell |
139,203
-3,381
| -2% | -$589K | 1.19% | 20 |
|
|
2023
Q1 | $23.5M | Sell |
142,584
-20,721
| -13% | -$3.42M | 1.2% | 24 |
|
|
2022
Q4 | $24.1M | Buy |
163,305
+4,761
| +3% | +$703K | 1.27% | 23 |
|
|
2022
Q3 | $21.4M | Sell |
158,544
-7,292
| -4% | -$984K | 1.21% | 25 |
|
|
2022
Q2 | $23M | Sell |
165,836
-10,675
| -6% | -$1.48M | 1.16% | 25 |
|
|
2022
Q1 | $33M | Buy |
176,511
+31,709
| +22% | +$5.93M | 1.52% | 11 |
|
|
2021
Q4 | $23.7M | Sell |
144,802
-3,938
| -3% | -$644K | 1.03% | 37 |
|
|
2021
Q3 | $24.9M | Buy |
148,740
+24,080
| +19% | +$4.03M | 1.13% | 36 |
|
|
2021
Q2 | $20.6M | Sell |
124,660
-7,365
| -6% | -$1.22M | 0.91% | 46 |
|
|
2021
Q1 | $18.7M | Buy |
132,025
+5,411
| +4% | +$765K | 0.86% | 47 |
|
|
2020
Q4 | $15.3M | Sell |
126,614
-103,704
| -45% | -$12.5M | 0.76% | 49 |
|
|
2020
Q3 | $23.1M | Sell |
230,318
-9,515
| -4% | -$954K | 1.26% | 29 |
|
|
2020
Q2 | $22.8M | Sell |
239,833
-21,594
| -8% | -$2.06M | 1.23% | 29 |
|
|
2020
Q1 | $22.4M | Buy |
261,427
+6,992
| +3% | +$599K | 1.36% | 31 |
|
|
2019
Q4 | $31.7M | Sell |
254,435
-6,496
| -2% | -$809K | 1.52% | 22 |
|
|
2019
Q3 | $30.9M | Sell |
260,931
-869
| -0.3% | -$103K | 1.57% | 20 |
|
|
2019
Q2 | $32.3M | Sell |
261,800
-20,490
| -7% | -$2.53M | 1.6% | 15 |
|
|
2019
Q1 | $30.9M | Sell |
282,290
-7,365
| -3% | -$805K | 1.45% | 21 |
|
|
2018
Q4 | $27.6M | Buy |
289,655
+3,774
| +1% | +$360K | 1.4% | 25 |
|
|
2018
Q3 | $30.4M | Buy |
285,881
+10,985
| +4% | +$1.17M | 1.24% | 32 |
|
|
2018
Q2 | $26.9M | Buy |
+274,896
| New | +$26.9M | 1.18% | 35 |
|
|
2015
Q1 | – | Sell |
-77,182
| Closed | -$7.18M | – | 262 |
|
|
2014
Q4 | $7.18M | Buy |
77,182
+13,699
| +22% | +$1.27M | 0.29% | 94 |
|
|
2014
Q3 | $5.56M | Sell |
63,483
-1,422
| -2% | -$124K | 0.32% | 76 |
|
|
2014
Q2 | $6.16M | Sell |
64,905
-3,335
| -5% | -$316K | 0.36% | 69 |
|
|
2014
Q1 | $6.14M | Sell |
68,240
-2,328
| -3% | -$210K | 0.39% | 71 |
|
|
2013
Q4 | $6.4M | Buy |
70,568
+1,314
| +2% | +$119K | 0.41% | 74 |
|
|
2013
Q3 | $5.23M | Buy |
69,254
+1,987
| +3% | +$150K | 0.38% | 77 |
|
|
2013
Q2 | $5.03M | Buy |
+67,267
| New | +$5.03M | 0.38% | 81 |
|