Dana Investment Advisors’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,998
| Closed | -$754K | – | 423 |
|
|
2023
Q3 | $754K | Sell |
2,998
-261
| -8% | -$65.7K | 0.04% | 267 |
|
|
2023
Q2 | $867K | Sell |
3,259
-908
| -22% | -$242K | 0.04% | 247 |
|
|
2023
Q1 | $867K | Buy |
4,167
+864
| +26% | +$180K | 0.04% | 252 |
|
|
2022
Q4 | $517K | Buy |
3,303
+364
| +12% | +$57K | 0.03% | 309 |
|
|
2022
Q3 | $484K | Sell |
2,939
-8
| -0.3% | -$1.32K | 0.03% | 304 |
|
|
2022
Q2 | $493K | Sell |
2,947
-224
| -7% | -$37.5K | 0.02% | 312 |
|
|
2022
Q1 | $575K | Buy |
+3,171
| New | +$575K | 0.03% | 258 |
|
|
2021
Q1 | – | Sell |
-10,933
| Closed | -$2.01M | – | 322 |
|
|
2020
Q4 | $2.01M | Sell |
10,933
-281
| -3% | -$51.7K | 0.1% | 134 |
|
|
2020
Q3 | $1.91M | Sell |
11,214
-787
| -7% | -$134K | 0.1% | 116 |
|
|
2020
Q2 | $1.37M | Buy |
12,001
+1,705
| +17% | +$194K | 0.07% | 167 |
|
|
2020
Q1 | $738K | Buy |
+10,296
| New | +$738K | 0.05% | 200 |
|
|
2018
Q3 | – | Sell |
-56,148
| Closed | -$4.4M | – | 270 |
|
|
2018
Q2 | $4.4M | Sell |
56,148
-4,267
| -7% | -$334K | 0.19% | 98 |
|
|
2018
Q1 | $4.62M | Sell |
60,415
-11,268
| -16% | -$862K | 0.21% | 99 |
|
|
2017
Q4 | $5.43M | Sell |
71,683
-2,007
| -3% | -$152K | 0.24% | 91 |
|
|
2017
Q3 | $4.8M | Buy |
73,690
+29,076
| +65% | +$1.89M | 0.22% | 94 |
|
|
2017
Q2 | $2.37M | Buy |
+44,614
| New | +$2.37M | 0.11% | 155 |
|