Allstate Corporation’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,355
| Closed | -$203K | – | 601 |
|
|
2024
Q4 | $203K | Buy |
+1,355
| New | +$203K | 0.01% | 625 |
|
|
2023
Q1 | – | Sell |
-3,440
| Closed | -$257K | – | 311 |
|
|
2022
Q4 | $257K | Sell |
3,440
-222
| -6% | -$16.6K | 0.01% | 563 |
|
|
2022
Q3 | $303K | Buy |
3,662
+801
| +28% | +$66.3K | 0.01% | 558 |
|
|
2022
Q2 | $229K | Sell |
2,861
-9,228
| -76% | -$739K | 0.01% | 585 |
|
|
2022
Q1 | $1.37M | Buy |
12,089
+99
| +0.8% | +$11.2K | 0.04% | 329 |
|
|
2021
Q4 | $1.36M | Buy |
11,990
+9,258
| +339% | +$1.05M | 0.03% | 476 |
|
|
2021
Q3 | $318K | Hold |
2,732
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $329K | Hold |
2,732
| – | – | 0.01% | 633 |
|
|
2021
Q1 | $294K | Buy |
2,732
+93
| +4% | +$10K | 0.01% | 663 |
|
|
2020
Q4 | $310K | Hold |
2,639
| – | – | 0.01% | 611 |
|
|
2020
Q3 | $226K | Sell |
2,639
-565
| -18% | -$48.4K | 0.01% | 626 |
|
|
2020
Q2 | $254K | Buy |
3,204
+17
| +0.5% | +$1.35K | 0.01% | 619 |
|
|
2020
Q1 | $242K | Sell |
3,187
-19,925
| -86% | -$1.51M | 0.01% | 543 |
|
|
2019
Q4 | $1.73M | Hold |
23,112
| – | – | 0.03% | 330 |
|
|
2019
Q3 | $1.32M | Buy |
23,112
+16,216
| +235% | +$925K | 0.02% | 350 |
|
|
2019
Q2 | $388K | Sell |
6,896
-14,219
| -67% | -$800K | 0.01% | 437 |
|
|
2019
Q1 | $1.15M | Buy |
21,115
+3,003
| +17% | +$163K | 0.03% | 289 |
|
|
2018
Q4 | $932K | Buy |
+18,112
| New | +$932K | 0.03% | 286 |
|
|
2017
Q3 | – | Sell |
-12,703
| Closed | -$823K | – | 97 |
|
|
2017
Q2 | $823K | Buy |
+12,703
| New | +$823K | 0.04% | 251 |
|