Benjamin F. Edwards & Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $175K | Hold |
1,265
| – | – | ﹤0.01% | 948 |
|
|
2024
Q1 | $175K | Sell |
1,265
-25
| -2% | -$3.46K | ﹤0.01% | 947 |
|
|
2023
Q4 | $135K | Hold |
1,290
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $122K | Hold |
1,290
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $130K | Sell |
1,290
-210
| -14% | -$21.2K | ﹤0.01% | 831 |
|
|
2023
Q1 | $122K | Hold |
1,500
| – | – | 0.01% | 846 |
|
|
2022
Q4 | $112K | Buy |
1,500
+300
| +25% | +$22.4K | 0.01% | 869 |
|
|
2022
Q3 | $99K | Hold |
1,200
| – | – | 0.01% | 862 |
|
|
2022
Q2 | $96K | Hold |
1,200
| – | – | ﹤0.01% | 871 |
|
|
2022
Q1 | $136K | Hold |
1,200
| – | – | 0.01% | 786 |
|
|
2021
Q4 | $137K | Hold |
1,200
| – | – | 0.01% | 806 |
|
|
2021
Q3 | $140K | Hold |
1,200
| – | – | 0.01% | 772 |
|
|
2021
Q2 | $145K | Hold |
1,200
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $129K | Hold |
1,200
| – | – | 0.01% | 776 |
|
|
2020
Q4 | $141K | Hold |
1,200
| – | – | 0.01% | 730 |
|
|
2020
Q3 | $103K | Hold |
1,200
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $95K | Hold |
1,200
| – | – | 0.01% | 754 |
|
|
2020
Q1 | $91K | Hold |
1,200
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $90K | Hold |
1,200
| – | – | 0.01% | 808 |
|
|
2019
Q3 | $68K | Buy |
+1,200
| New | +$68K | 0.01% | 839 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$6K | – | 1107 |
|
|
2015
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 935 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | -$2K | – | 907 |
|
|
2013
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 858 |
|