Coastline Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2K | Hold |
125
| – | – | ﹤0.01% | 327 |
|
|
2025
Q4 | $14.2K | Hold |
125
| – | – | ﹤0.01% | 337 |
|
|
2025
Q3 | $16.6K | Hold |
125
| – | – | ﹤0.01% | 316 |
|
|
2025
Q2 | $17.8K | Sell |
125
-235
| -65% | -$33.3K | ﹤0.01% | 315 |
|
|
2025
Q1 | $55.1K | Hold |
360
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $53.8K | Hold |
360
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $59K | Sell |
360
-1,390
| -79% | -$205K | 0.01% | 277 |
|
|
2024
Q2 | $242K | Hold |
1,750
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $242K | Sell |
1,750
-330
| -16% | -$39.6K | 0.03% | 231 |
|
|
2023
Q4 | $218K | Sell |
2,080
-2,300
| -53% | -$213K | 0.03% | 248 |
|
|
2023
Q3 | $414K | Sell |
4,380
-1,040
| -19% | -$106K | 0.06% | 205 |
|
|
2023
Q2 | $545K | Sell |
5,420
-550
| -9% | -$51K | 0.08% | 192 |
|
|
2023
Q1 | $484K | Hold |
5,970
| – | – | 0.07% | 213 |
|
|
2022
Q4 | $446K | Hold |
5,970
| – | – | 0.07% | 222 |
|
|
2022
Q3 | $494K | Sell |
5,970
-1,900
| -24% | -$167K | 0.08% | 215 |
|
|
2022
Q2 | $629K | Hold |
7,870
| – | – | 0.09% | 212 |
|
|
2022
Q1 | $890K | Hold |
7,870
| – | – | 0.11% | 205 |
|
|
2021
Q4 | $895K | Buy |
7,870
+30
| +0.4% | +$3.23K | 0.1% | 205 |
|
|
2021
Q3 | $911K | Sell |
7,840
-120
| -2% | -$15K | 0.11% | 200 |
|
|
2021
Q2 | $959K | Sell |
7,960
-600
| -7% | -$71K | 0.12% | 200 |
|
|
2021
Q1 | $923K | Sell |
8,560
-290
| -3% | -$32.2K | 0.12% | 204 |
|
|
2020
Q4 | $1.04M | Sell |
8,850
-580
| -6% | -$59.1K | 0.14% | 197 |
|
|
2020
Q3 | $808K | Buy |
9,430
+340
| +4% | +$29K | 0.12% | 205 |
|
|
2020
Q2 | $719K | Buy |
9,090
+70
| +0.8% | +$5.46K | 0.11% | 213 |
|
|
2020
Q1 | $686K | Sell |
9,020
-1,090
| -11% | -$85.7K | 0.12% | 202 |
|
|
2019
Q4 | $759K | Sell |
10,110
-100
| -1% | -$6.63K | 0.11% | 225 |
|
|
2019
Q3 | $583K | Buy |
10,210
+220
| +2% | +$12.8K | 0.09% | 241 |
|
|
2019
Q2 | $562K | Buy |
9,990
+140
| +1% | +$7.25K | 0.08% | 239 |
|
|
2019
Q1 | $535K | Buy |
9,850
+4,635
| +89% | +$257K | 0.08% | 241 |
|
|
2018
Q4 | $268K | Sell |
5,215
-14,275
| -73% | -$914K | 0.05% | 272 |
|
|
2018
Q3 | $1.4M | Buy |
19,490
+205
| +1% | +$14.5K | 0.2% | 169 |
|
|
2018
Q2 | $1.34M | Buy |
19,285
+295
| +2% | +$19.7K | 0.2% | 164 |
|
|
2018
Q1 | $1.25M | Buy |
18,990
+2,870
| +18% | +$211K | 0.19% | 164 |
|
|
2017
Q4 | $1.17M | Buy |
16,120
+950
| +6% | +$58.5K | 0.18% | 169 |
|
|
2017
Q3 | $901K | Buy |
15,170
+6,390
| +73% | +$385K | 0.16% | 179 |
|
|
2017
Q2 | $569K | Hold |
8,780
| – | – | 0.1% | 208 |
|
|
2017
Q1 | $597K | Buy |
+8,780
| New | +$581K | 0.11% | 204 |
|
|
2016
Q4 | – | Sell |
-3,855
| Closed | -$255K | – | 268 |
|
|
2016
Q3 | $255K | Buy |
3,855
+640
| +20% | +$45.1K | 0.05% | 254 |
|
|
2016
Q2 | $249K | Buy |
3,215
+290
| +10% | +$21.9K | 0.05% | 250 |
|
|
2016
Q1 | $215K | Sell |
2,925
-3,430
| -54% | -$232K | 0.05% | 248 |
|
|
2015
Q4 | $443K | Buy |
6,355
+1,740
| +38% | +$127K | 0.1% | 203 |
|
|
2015
Q3 | $334K | Buy |
4,615
+100
| +2% | +$7.75K | 0.08% | 221 |
|
|
2015
Q2 | $359K | Buy |
4,515
+1,130
| +33% | +$92.8K | 0.08% | 223 |
|
|
2015
Q1 | $275K | Buy |
+3,385
| New | +$260K | 0.06% | 238 |
|
Other funds holding DVA
VCM
VPM
