Central Trust Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9K | Buy |
596
+289
| +94% | +$41.2K | ﹤0.01% | 703 |
|
|
2025
Q1 | $47K | Sell |
307
-52
| -14% | -$7.95K | ﹤0.01% | 803 |
|
|
2024
Q4 | $53.7K | Sell |
359
-56
| -13% | -$8.38K | ﹤0.01% | 785 |
|
|
2024
Q3 | $68K | Sell |
415
-140
| -25% | -$23K | ﹤0.01% | 717 |
|
|
2024
Q2 | $76.9K | Sell |
555
-217
| -28% | -$30.1K | ﹤0.01% | 695 |
|
|
2024
Q1 | $107K | Sell |
772
-501
| -39% | -$69.2K | ﹤0.01% | 667 |
|
|
2023
Q4 | $133K | Sell |
1,273
-175
| -12% | -$18.3K | ﹤0.01% | 612 |
|
|
2023
Q3 | $137K | Buy |
1,448
+699
| +93% | +$66.1K | ﹤0.01% | 610 |
|
|
2023
Q2 | $75.3K | Buy |
+749
| New | +$75.3K | ﹤0.01% | 710 |
|
|
2022
Q4 | – | Sell |
-307
| Closed | -$25K | – | 1263 |
|
|
2022
Q3 | $25K | Sell |
307
-98
| -24% | -$7.98K | ﹤0.01% | 897 |
|
|
2022
Q2 | $32K | Sell |
405
-1,415
| -78% | -$112K | ﹤0.01% | 852 |
|
|
2022
Q1 | $206K | Hold |
1,820
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $207K | Hold |
1,820
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $212K | Hold |
1,820
| – | – | 0.01% | 539 |
|
|
2021
Q2 | $219K | Sell |
1,820
-338
| -16% | -$40.7K | 0.01% | 516 |
|
|
2021
Q1 | $233K | Sell |
2,158
-149
| -6% | -$16.1K | 0.01% | 491 |
|
|
2020
Q4 | $271K | Sell |
2,307
-363
| -14% | -$42.6K | 0.01% | 443 |
|
|
2020
Q3 | $229K | Sell |
2,670
-400
| -13% | -$34.3K | 0.01% | 434 |
|
|
2020
Q2 | $243K | Sell |
3,070
-5,350
| -64% | -$423K | 0.01% | 414 |
|
|
2020
Q1 | $640K | Sell |
8,420
-870
| -9% | -$66.1K | 0.04% | 282 |
|
|
2019
Q4 | $697K | Buy |
9,290
+80
| +0.9% | +$6K | 0.04% | 307 |
|
|
2019
Q3 | $526K | Buy |
+9,210
| New | +$526K | 0.03% | 321 |
|
|
2017
Q4 | – | Sell |
-364
| Closed | -$22K | – | 1289 |
|
|
2017
Q3 | $22K | Hold |
364
| – | – | ﹤0.01% | 822 |
|
|
2017
Q2 | $24K | Hold |
364
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $25K | Hold |
364
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $23K | Sell |
364
-1,395
| -79% | -$88.1K | ﹤0.01% | 860 |
|
|
2016
Q3 | $116K | Sell |
1,759
-60
| -3% | -$3.96K | 0.01% | 519 |
|
|
2016
Q2 | $141K | Sell |
1,819
-335
| -16% | -$26K | 0.01% | 486 |
|
|
2016
Q1 | $158K | Sell |
2,154
-400
| -16% | -$29.3K | 0.01% | 468 |
|
|
2015
Q4 | $178K | Sell |
2,554
-1,583
| -38% | -$110K | 0.01% | 446 |
|
|
2015
Q3 | $299K | Sell |
4,137
-260
| -6% | -$18.8K | 0.03% | 356 |
|
|
2015
Q2 | $350K | Buy |
4,397
+25
| +0.6% | +$1.99K | 0.03% | 348 |
|
|
2015
Q1 | $356K | Buy |
4,372
+649
| +17% | +$52.8K | 0.03% | 336 |
|
|
2014
Q4 | $282K | Buy |
3,723
+1,604
| +76% | +$121K | 0.02% | 376 |
|
|
2014
Q3 | $155K | Buy |
2,119
+1,045
| +97% | +$76.4K | 0.01% | 463 |
|
|
2014
Q2 | $78K | Buy |
1,074
+135
| +14% | +$9.8K | 0.01% | 580 |
|
|
2014
Q1 | $65K | Sell |
939
-70
| -7% | -$4.85K | 0.01% | 608 |
|
|
2013
Q4 | $64K | Sell |
1,009
-35
| -3% | -$2.22K | 0.01% | 606 |
|
|
2013
Q3 | $60K | Buy |
1,044
+374
| +56% | +$21.5K | 0.01% | 605 |
|
|
2013
Q2 | $40K | Buy |
+670
| New | +$40K | ﹤0.01% | 658 |
|