DIA
Dana Investment Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
125,058
+1,475
| +1% | +$524K | 1.47% | 8 |
|
|
2025
Q1 | $43.3M | Sell |
123,583
-8,161
| -6% | -$2.86M | 1.55% | 7 |
|
|
2024
Q4 | $41.6M | Sell |
131,744
-846
| -0.6% | -$267K | 1.37% | 8 |
|
|
2024
Q3 | $36.5M | Sell |
132,590
-566
| -0.4% | -$156K | 1.21% | 8 |
|
|
2024
Q2 | $34.9M | Sell |
133,156
-3,494
| -3% | -$917K | 1.18% | 8 |
|
|
2024
Q1 | $38.1M | Sell |
136,650
-3,455
| -2% | -$964K | 1.27% | 7 |
|
|
2023
Q4 | $36.5M | Sell |
140,105
-7,210
| -5% | -$1.88M | 1.76% | 6 |
|
|
2023
Q3 | $33.9M | Sell |
147,315
-1,594
| -1% | -$367K | 1.73% | 5 |
|
|
2023
Q2 | $35.4M | Sell |
148,909
-4,146
| -3% | -$985K | 1.74% | 6 |
|
|
2023
Q1 | $34.5M | Sell |
153,055
-2,845
| -2% | -$641K | 1.75% | 5 |
|
|
2022
Q4 | $32.4M | Sell |
155,900
-9,574
| -6% | -$1.99M | 1.7% | 5 |
|
|
2022
Q3 | $29.4M | Sell |
165,474
-11,243
| -6% | -$2M | 1.67% | 6 |
|
|
2022
Q2 | $34.8M | Buy |
176,717
+28,306
| +19% | +$5.57M | 1.76% | 5 |
|
|
2022
Q1 | $32.9M | Buy |
148,411
+3,644
| +3% | +$808K | 1.52% | 12 |
|
|
2021
Q4 | $31.4M | Sell |
144,767
-23,184
| -14% | -$5.02M | 1.36% | 20 |
|
|
2021
Q3 | $37.4M | Sell |
167,951
-10,033
| -6% | -$2.23M | 1.69% | 10 |
|
|
2021
Q2 | $41.6M | Buy |
177,984
+22,330
| +14% | +$5.22M | 1.85% | 6 |
|
|
2021
Q1 | $33M | Buy |
155,654
+14,565
| +10% | +$3.08M | 1.52% | 13 |
|
|
2020
Q4 | $30.9M | Buy |
141,089
+6,386
| +5% | +$1.4M | 1.53% | 12 |
|
|
2020
Q3 | $26.9M | Sell |
134,703
-4,772
| -3% | -$954K | 1.47% | 18 |
|
|
2020
Q2 | $26.9M | Sell |
139,475
-69,401
| -33% | -$13.4M | 1.46% | 16 |
|
|
2020
Q1 | $33.7M | Sell |
208,876
-817
| -0.4% | -$132K | 2.05% | 4 |
|
|
2019
Q4 | $39.4M | Sell |
209,693
-7,119
| -3% | -$1.34M | 1.89% | 5 |
|
|
2019
Q3 | $37.3M | Sell |
216,812
-9,636
| -4% | -$1.66M | 1.89% | 5 |
|
|
2019
Q2 | $39.3M | Sell |
226,448
-20,189
| -8% | -$3.5M | 1.94% | 4 |
|
|
2019
Q1 | $38.5M | Sell |
246,637
-15,796
| -6% | -$2.47M | 1.82% | 8 |
|
|
2018
Q4 | $34.6M | Buy |
262,433
+6,986
| +3% | +$922K | 1.76% | 5 |
|
|
2018
Q3 | $38.3M | Buy |
255,447
+181,828
| +247% | +$27.3M | 1.57% | 14 |
|
|
2018
Q2 | $9.75M | Sell |
73,619
-1,539
| -2% | -$204K | 0.43% | 72 |
|
|
2018
Q1 | $8.99M | Sell |
75,158
-6,222
| -8% | -$744K | 0.41% | 69 |
|
|
2017
Q4 | $9.28M | Sell |
81,380
-3,204
| -4% | -$365K | 0.4% | 70 |
|
|
2017
Q3 | $8.9M | Sell |
84,584
-1,394
| -2% | -$147K | 0.41% | 66 |
|
|
2017
Q2 | $8.06M | Sell |
85,978
-6,394
| -7% | -$600K | 0.38% | 73 |
|
|
2017
Q1 | $8.21M | Sell |
92,372
-848
| -0.9% | -$75.4K | 0.38% | 73 |
|
|
2016
Q4 | $7.27M | Buy |
93,220
+14,750
| +19% | +$1.15M | 0.34% | 84 |
|
|
2016
Q3 | $6.49M | Sell |
78,470
-17,251
| -18% | -$1.43M | 0.31% | 81 |
|
|
2016
Q2 | $7.1M | Buy |
95,721
+9,331
| +11% | +$692K | 0.32% | 84 |
|
|
2016
Q1 | $6.61M | Buy |
86,390
+84,062
| +3,611% | +$6.43M | 0.3% | 89 |
|
|
2015
Q4 | $2.33K | Sell |
2,328
-18,694
| -89% | -$18.7K | 0.11% | 129 |
|
|
2015
Q3 | $1.46M | Buy |
21,022
+105
| +0.5% | +$7.31K | 0.07% | 155 |
|
|
2015
Q2 | $1.41M | Sell |
20,917
-585
| -3% | -$39.3K | 0.07% | 181 |
|
|
2015
Q1 | $1.41M | Buy |
21,502
+17,388
| +423% | +$1.14M | 0.07% | 137 |
|
|
2014
Q4 | $1.08M | Buy |
4,114
+1,505
| +58% | +$395K | 0.04% | 182 |
|
|
2014
Q3 | $557K | Buy |
2,609
+98
| +4% | +$20.9K | 0.03% | 213 |
|
|
2014
Q2 | $529K | Buy |
2,511
+229
| +10% | +$48.2K | 0.03% | 220 |
|
|
2014
Q1 | $493K | Sell |
2,282
-448
| -16% | -$96.8K | 0.03% | 224 |
|
|
2013
Q4 | $608K | Buy |
2,730
+110
| +4% | +$24.5K | 0.04% | 204 |
|
|
2013
Q3 | $501K | Sell |
2,620
-141
| -5% | -$27K | 0.04% | 199 |
|
|
2013
Q2 | $505K | Buy |
+2,761
| New | +$505K | 0.04% | 182 |
|