DIA
Dana Investment Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,517
| Closed | -$395K | – | 529 |
|
|
2023
Q4 | $395K | Buy |
+1,517
| New | +$395K | 0.02% | 348 |
|
|
2021
Q2 | – | Sell |
-1,803
| Closed | -$459K | – | 319 |
|
|
2021
Q1 | $459K | Buy |
+1,803
| New | +$459K | 0.02% | 255 |
|
|
2019
Q1 | – | Sell |
-63,489
| Closed | -$20.5M | – | 279 |
|
|
2018
Q4 | $20.5M | Sell |
63,489
-5,579
| -8% | -$1.8M | 1.04% | 38 |
|
|
2018
Q3 | $25.7M | Sell |
69,068
-2,572
| -4% | -$957K | 1.05% | 39 |
|
|
2018
Q2 | $24M | Sell |
71,640
-11,669
| -14% | -$3.92M | 1.05% | 38 |
|
|
2018
Q1 | $27.3M | Sell |
83,309
-8,860
| -10% | -$2.9M | 1.23% | 33 |
|
|
2017
Q4 | $27.2M | Sell |
92,169
-7,449
| -7% | -$2.2M | 1.18% | 38 |
|
|
2017
Q3 | $25.3M | Sell |
99,618
-26,183
| -21% | -$6.66M | 1.17% | 39 |
|
|
2017
Q2 | $24.9M | Sell |
125,801
-9,921
| -7% | -$1.96M | 1.17% | 35 |
|
|
2017
Q1 | $24M | Sell |
135,722
-23,126
| -15% | -$4.09M | 1.12% | 37 |
|
|
2016
Q4 | $24.7M | Sell |
158,848
-24,975
| -14% | -$3.89M | 1.17% | 33 |
|
|
2016
Q3 | $24.2M | Sell |
183,823
-12,395
| -6% | -$1.63M | 1.16% | 37 |
|
|
2016
Q2 | $25.5M | Buy |
196,218
+7,387
| +4% | +$959K | 1.13% | 37 |
|
|
2016
Q1 | $24M | Buy |
188,831
+162,019
| +604% | +$20.6M | 1.08% | 39 |
|
|
2015
Q4 | $26.8K | Sell |
26,812
-178,655
| -87% | -$179K | 1.3% | 30 |
|
|
2015
Q3 | $26.9M | Buy |
205,467
+22,743
| +12% | +$2.98M | 1.27% | 32 |
|
|
2015
Q2 | $25.3M | Sell |
182,724
-202
| -0.1% | -$28K | 1.19% | 34 |
|
|
2015
Q1 | $27.5M | Sell |
182,926
-6,241
| -3% | -$937K | 1.34% | 30 |
|
|
2014
Q4 | $24.6M | Buy |
189,167
+22,935
| +14% | +$2.98M | 0.99% | 39 |
|
|
2014
Q3 | $21.2M | Buy |
166,232
+1,057
| +0.6% | +$135K | 1.22% | 38 |
|
|
2014
Q2 | $21M | Buy |
165,175
+2,773
| +2% | +$353K | 1.23% | 39 |
|
|
2014
Q1 | $20.4M | Sell |
162,402
-205
| -0.1% | -$25.7K | 1.28% | 31 |
|
|
2013
Q4 | $22.2M | Buy |
162,607
+18,473
| +13% | +$2.52M | 1.43% | 19 |
|
|
2013
Q3 | $16.9M | Buy |
144,134
+2,661
| +2% | +$313K | 1.22% | 37 |
|
|
2013
Q2 | $14.5M | Buy |
+141,473
| New | +$14.5M | 1.1% | 43 |
|