American National Registered Investment Advisor’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $402K | Sell |
3,556
-87
| -2% | -$9.77K | 0.14% | 185 |
|
|
2021
Q4 | $414K | Sell |
3,643
-2
| -0.1% | -$215 | 0.14% | 183 |
|
|
2021
Q3 | $424K | Sell |
3,645
-12
| -0.3% | -$1.5K | 0.15% | 175 |
|
|
2021
Q2 | $440K | Sell |
3,657
-1,219
| -25% | -$144K | 0.16% | 178 |
|
|
2021
Q1 | $525K | Sell |
4,876
-49
| -1% | -$5.44K | 0.2% | 166 |
|
|
2020
Q4 | $578K | Hold |
4,925
| – | – | 0.23% | 137 |
|
|
2020
Q3 | $422K | Hold |
4,925
| – | – | 0.19% | 140 |
|
|
2020
Q2 | $390K | Hold |
4,925
| – | – | 0.19% | 143 |
|
|
2020
Q1 | $375K | Sell |
4,925
-190
| -4% | -$14.9K | 0.23% | 132 |
|
|
2019
Q4 | $384K | Hold |
5,115
| – | – | 0.19% | 158 |
|
|
2019
Q3 | $292K | Hold |
5,115
| – | – | 0.16% | 179 |
|
|
2019
Q2 | $288K | Hold |
5,115
| – | – | 0.16% | 177 |
|
|
2019
Q1 | $278K | Sell |
5,115
-25
| -0.5% | -$1.38K | 0.15% | 185 |
|
|
2018
Q4 | $265K | Sell |
5,140
-185
| -3% | -$11.8K | 0.17% | 175 |
|
|
2018
Q3 | $381K | Hold |
5,325
| – | – | 0.2% | 158 |
|
|
2018
Q2 | $370K | Hold |
5,325
| – | – | 0.18% | 193 |
|
|
2018
Q1 | $351K | Sell |
5,325
-200
| -4% | -$14.7K | 0.17% | 195 |
|
|
2017
Q4 | $399K | Hold |
5,525
| – | – | 0.19% | 180 |
|
|
2017
Q3 | $328K | Sell |
5,525
-1,350
| -20% | -$81.3K | 0.16% | 203 |
|
|
2017
Q2 | $445K | Hold |
6,875
| – | – | 0.19% | 184 |
|
|
2017
Q1 | $467K | Sell |
6,875
-550
| -7% | -$36.4K | 0.2% | 181 |
|
|
2016
Q4 | $477K | Hold |
7,425
| – | – | 0.22% | 160 |
|
|
2016
Q3 | $491K | Hold |
7,425
| – | – | 0.23% | 152 |
|
|
2016
Q2 | $574K | Hold |
7,425
| – | – | 0.27% | 134 |
|
|
2016
Q1 | $545K | Hold |
7,425
| – | – | 0.26% | 137 |
|
|
2015
Q4 | $518K | Hold |
7,425
| – | – | 0.25% | 138 |
|
|
2015
Q3 | $537K | Hold |
7,425
| – | – | 0.28% | 126 |
|
|
2015
Q2 | $590K | Hold |
7,425
| – | – | 0.29% | 130 |
|
|
2015
Q1 | $604K | Sell |
7,425
-610
| -8% | -$46.8K | 0.29% | 131 |
|
|
2014
Q4 | $609K | Sell |
8,035
-75
| -0.9% | -$5.65K | 0.28% | 133 |
|
|
2014
Q3 | $593K | Hold |
8,110
| – | – | 0.28% | 135 |
|
|
2014
Q2 | $587K | Hold |
8,110
| – | – | 0.28% | 145 |
|
|
2014
Q1 | $558K | Hold |
8,110
| – | – | 0.28% | 144 |
|
|
2013
Q4 | $514K | Sell |
8,110
-20
| -0.2% | -$1.17K | 0.26% | 151 |
|
|
2013
Q3 | $463K | Sell |
8,130
-300
| -4% | -$17.2K | 0.26% | 147 |
|
|
2013
Q2 | $509K | Buy |
+8,430
| New | +$526K | 0.29% | 133 |
|
Other funds holding DVA
GCM