DIA
Dana Investment Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
290,431
-23,656
| -8% | -$2.16M | 0.88% | 22 |
|
|
2025
Q1 | $26.3M | Sell |
314,087
-35,176
| -10% | -$2.95M | 0.94% | 17 |
|
|
2024
Q4 | $26.8M | Sell |
349,263
-53,091
| -13% | -$4.08M | 0.89% | 16 |
|
|
2024
Q3 | $28.9M | Sell |
402,354
-32,012
| -7% | -$2.3M | 0.96% | 12 |
|
|
2024
Q2 | $26M | Sell |
434,366
-19,998
| -4% | -$1.2M | 0.88% | 16 |
|
|
2024
Q1 | $26.2M | Sell |
454,364
-4,738
| -1% | -$273K | 0.87% | 17 |
|
|
2023
Q4 | $23.9M | Sell |
459,102
-62,100
| -12% | -$3.23M | 1.15% | 18 |
|
|
2023
Q3 | $22.2M | Sell |
521,202
-14,542
| -3% | -$620K | 1.14% | 18 |
|
|
2023
Q2 | $23.9M | Sell |
535,744
-8,443
| -2% | -$376K | 1.17% | 23 |
|
|
2023
Q1 | $24.7M | Sell |
544,187
-19,854
| -4% | -$902K | 1.26% | 18 |
|
|
2022
Q4 | $25.7M | Sell |
564,041
-11,450
| -2% | -$521K | 1.35% | 15 |
|
|
2022
Q3 | $22.2M | Sell |
575,491
-28,247
| -5% | -$1.09M | 1.26% | 22 |
|
|
2022
Q2 | $25.2M | Sell |
603,738
-35,765
| -6% | -$1.49M | 1.27% | 20 |
|
|
2022
Q1 | $31.7M | Buy |
639,503
+31,715
| +5% | +$1.57M | 1.46% | 16 |
|
|
2021
Q4 | $35.3M | Sell |
607,788
-35,104
| -5% | -$2.04M | 1.53% | 12 |
|
|
2021
Q3 | $33.3M | Buy |
642,892
+31,752
| +5% | +$1.65M | 1.51% | 14 |
|
|
2021
Q2 | $31.3M | Buy |
611,140
+22,451
| +4% | +$1.15M | 1.39% | 19 |
|
|
2021
Q1 | $27.8M | Buy |
588,689
+53,024
| +10% | +$2.51M | 1.29% | 23 |
|
|
2020
Q4 | $22.7M | Sell |
535,665
-17,485
| -3% | -$742K | 1.13% | 34 |
|
|
2020
Q3 | $19M | Sell |
553,150
-36,440
| -6% | -$1.25M | 1.03% | 40 |
|
|
2020
Q2 | $22.8M | Buy |
+589,590
| New | +$22.8M | 1.23% | 30 |
|
|
2016
Q1 | – | Sell |
-251
| Closed | -$251 | – | 272 |
|
|
2015
Q4 | $251 | Sell |
251
-5,967
| -96% | -$5.97K | 0.01% | 262 |
|
|
2015
Q3 | $243K | Buy |
+6,218
| New | +$243K | 0.01% | 257 |
|