Dana Investment Advisors’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.2M	Sell	105,449 -3,577	-3%	-$651K	0.64%	32
2025 Q1	$17.3M	Sell	109,026 -5,111	-4%	-$811K	0.62%	36
2024 Q4	$13.7M	Buy	114,137 +2,517	+2%	+$303K	0.45%	47
2024 Q3	$13.6M	Sell	111,620 -114	-0.1%	-$13.8K	0.45%	49
2024 Q2	$11.3M	Buy	111,734 +1,800	+2%	+$182K	0.38%	65
2024 Q1	$10.1M	Buy	109,934 +6,457	+6%	+$592K	0.33%	83
2023 Q4	$9.74M	Sell	103,477 -1,372	-1%	-$129K	0.47%	65
2023 Q3	$9.71M	Buy	104,849 +20,887	+25%	+$1.93M	0.5%	65
2023 Q2	$8.2M	Buy	83,962 +9,441	+13%	+$922K	0.4%	71
2023 Q1	$7.25M	Buy	74,521 +3,712	+5%	+$361K	0.37%	75
2022 Q4	$7.17M	Sell	70,809 -495	-0.7%	-$50.1K	0.38%	73
2022 Q3	$5.92M	Buy	71,304 +1,653	+2%	+$137K	0.34%	77
2022 Q2	$6.88M	Buy	69,651 +35,606	+105%	+$3.52M	0.35%	78
2022 Q1	$3.2M	Buy	34,045 +4,022	+13%	+$378K	0.15%	101
2021 Q4	$2.85M	Buy	30,023 +1,364	+5%	+$130K	0.12%	111
2021 Q3	$2.72M	Buy	28,659 +11,446	+66%	+$1.09M	0.12%	109
2021 Q2	$1.71M	Buy	17,213 +1,874	+12%	+$186K	0.08%	155
2021 Q1	$1.36M	Buy	15,339 +7,573	+98%	+$672K	0.06%	193
2020 Q4	$643K	Buy	7,766 +1,262	+19%	+$104K	0.03%	227
2020 Q3	$488K	Buy	6,504 +1,324	+26%	+$99.3K	0.03%	229
2020 Q2	$363K	Buy	5,180 +1,228	+31%	+$86.1K	0.02%	235
2020 Q1	$288K	Buy	+3,952	New	+$288K	0.02%	239
2019 Q1	–	Sell	-4,214	Closed	-$281K	–	299
2018 Q4	$281K	Sell	4,214 -4,719	-53%	-$315K	0.01%	242
2018 Q3	$728K	Sell	8,933 -192,587	-96%	-$15.7M	0.03%	221
2018 Q2	$16.3M	Buy	201,520 +31,814	+19%	+$2.57M	0.71%	52
2018 Q1	$16.9M	Buy	169,706 +5,101	+3%	+$507K	0.76%	48
2017 Q4	$17.4M	Sell	164,605 -2,813	-2%	-$297K	0.76%	53
2017 Q3	$18.6M	Buy	+167,418	New	+$18.6M	0.86%	51
2014 Q1	–	Sell	-56,100	Closed	-$4.89M	–	277
2013 Q4	$4.89M	Buy	56,100 +2,802	+5%	+$244K	0.31%	88
2013 Q3	$4.62M	Sell	53,298 -17,718	-25%	-$1.53M	0.33%	86
2013 Q2	$6.15M	Buy	+71,016	New	+$6.15M	0.47%	64