DIA
Dana Investment Advisors’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,258
| Closed | -$8.24M | – | 393 |
|
|
2023
Q1 | $8.24M | Buy |
105,258
+3,867
| +4% | +$303K | 0.42% | 71 |
|
|
2022
Q4 | $8.13M | Sell |
101,391
-12,734
| -11% | -$1.02M | 0.43% | 66 |
|
|
2022
Q3 | $7.23M | Sell |
114,125
-85,612
| -43% | -$5.42M | 0.41% | 71 |
|
|
2022
Q2 | $13M | Sell |
199,737
-18,930
| -9% | -$1.23M | 0.66% | 52 |
|
|
2022
Q1 | $19.9M | Buy |
218,667
+23,022
| +12% | +$2.09M | 0.92% | 41 |
|
|
2021
Q4 | $19.9M | Sell |
195,645
-11,325
| -5% | -$1.15M | 0.86% | 46 |
|
|
2021
Q3 | $21.9M | Sell |
206,970
-9,779
| -5% | -$1.03M | 0.99% | 43 |
|
|
2021
Q2 | $24.9M | Sell |
216,749
-20,910
| -9% | -$2.4M | 1.11% | 38 |
|
|
2021
Q1 | $27.3M | Sell |
237,659
-19,496
| -8% | -$2.24M | 1.26% | 25 |
|
|
2020
Q4 | $25.7M | Sell |
257,155
-8,919
| -3% | -$890K | 1.27% | 25 |
|
|
2020
Q3 | $29.6M | Sell |
266,074
-74,579
| -22% | -$8.3M | 1.61% | 9 |
|
|
2020
Q2 | $29.7M | Sell |
340,653
-68,298
| -17% | -$5.96M | 1.61% | 9 |
|
|
2020
Q1 | $23.3M | Buy |
408,951
+457
| +0.1% | +$26K | 1.42% | 25 |
|
|
2019
Q4 | $35.9M | Sell |
408,494
-41,422
| -9% | -$3.64M | 1.72% | 12 |
|
|
2019
Q3 | $31M | Buy |
449,916
+856
| +0.2% | +$59.1K | 1.57% | 18 |
|
|
2019
Q2 | $31.3M | Sell |
449,060
-20,464
| -4% | -$1.43M | 1.55% | 16 |
|
|
2019
Q1 | $33.4M | Sell |
469,524
-101,181
| -18% | -$7.19M | 1.57% | 16 |
|
|
2018
Q4 | $30.2M | Buy |
570,705
+76,570
| +15% | +$4.06M | 1.54% | 17 |
|
|
2018
Q3 | $39.2M | Buy |
494,135
+38,940
| +9% | +$3.09M | 1.6% | 12 |
|
|
2018
Q2 | $33.9M | Buy |
455,195
+117,856
| +35% | +$8.79M | 1.49% | 16 |
|
|
2018
Q1 | $23.6M | Buy |
337,339
+169,046
| +100% | +$11.8M | 1.06% | 39 |
|
|
2017
Q4 | $11.5M | Buy |
168,293
+1,828
| +1% | +$125K | 0.5% | 62 |
|
|
2017
Q3 | $9.48M | Buy |
+166,465
| New | +$9.48M | 0.44% | 63 |
|