Dana Investment Advisors’s Chubb CB Stock Holding History

Dana Investment Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.53M	Sell	22,546 -518	-2%	-$150K	0.22%	121
2025 Q1	$6.97M	Sell	23,064 -497	-2%	-$150K	0.25%	101
2024 Q4	$6.51M	Sell	23,561 -1,171	-5%	-$324K	0.21%	126
2024 Q3	$7.13M	Sell	24,732 -334	-1%	-$96.3K	0.24%	116
2024 Q2	$6.39M	Buy	25,066 +50	+0.2%	+$12.8K	0.22%	136
2024 Q1	$6.48M	Buy	25,016 +44	+0.2%	+$11.4K	0.22%	134
2023 Q4	$5.64M	Buy	24,972 +2,516	+11%	+$569K	0.27%	90
2023 Q3	$4.67M	Buy	22,456 +5,350	+31%	+$1.11M	0.24%	95
2023 Q2	$3.29M	Buy	17,106 +235	+1%	+$45.3K	0.16%	106
2023 Q1	$3.28M	Sell	16,871 -16,568	-50%	-$3.22M	0.17%	110
2022 Q4	$7.38M	Buy	33,439 +15,905	+91%	+$3.51M	0.39%	69
2022 Q3	$3.19M	Sell	17,534 -300	-2%	-$54.6K	0.18%	104
2022 Q2	$3.51M	Buy	+17,834	New	+$3.51M	0.18%	100
2018 Q3	–	Sell	-2,086	Closed	-$265K	–	271
2018 Q2	$265K	Sell	2,086 -200,183	-99%	-$25.4M	0.01%	253
2018 Q1	$27.7M	Sell	202,269 -3,287	-2%	-$450K	1.25%	32
2017 Q4	$30M	Sell	205,556 -1,839	-0.9%	-$269K	1.31%	29
2017 Q3	$29.6M	Buy	207,395 +1,035	+0.5%	+$148K	1.36%	21
2017 Q2	$30M	Sell	206,360 -1,646	-0.8%	-$239K	1.41%	21
2017 Q1	$28.3M	Sell	208,006 -11,022	-5%	-$1.5M	1.32%	25
2016 Q4	$28.9M	Sell	219,028 -11,525	-5%	-$1.52M	1.36%	19
2016 Q3	$29M	Sell	230,553 -2,744	-1%	-$345K	1.39%	26
2016 Q2	$30.5M	Buy	+233,297	New	+$30.5M	1.35%	27
2015 Q3	–	Sell	-34,619	Closed	-$3.52M	–	270
2015 Q2	$3.52M	Sell	34,619 -22,519	-39%	-$2.29M	0.16%	110
2015 Q1	$6.37M	Buy	57,138 +4,012	+8%	+$447K	0.31%	80
2014 Q4	$6.1M	Buy	53,126 +8,634	+19%	+$992K	0.25%	103
2014 Q3	$4.67M	Buy	44,492 +16,996	+62%	+$1.78M	0.27%	86
2014 Q2	$2.85M	Sell	27,496 -249	-0.9%	-$25.8K	0.17%	111
2014 Q1	$2.75M	Buy	27,745 +3,365	+14%	+$333K	0.17%	103
2013 Q4	$2.52M	Sell	24,380 -1,215	-5%	-$126K	0.16%	111
2013 Q3	$2.4M	Buy	25,595 +11	+0%	+$1.03K	0.17%	101
2013 Q2	$2.29M	Buy	+25,584	New	+$2.29M	0.17%	107