Commerce Bank’s DaVita DVA Stock Holding History

Commerce Bank’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.81M	Buy	19,724 +1,984	+11%	+$283K	0.02%	430
2025 Q1	$2.71M	Buy	+17,740	New	+$2.71M	0.02%	424
2023 Q4	–	Sell	-4,130	Closed	-$390K	–	1187
2023 Q3	$390K	Hold	4,130	–	–	﹤0.01%	866
2023 Q2	$415K	Sell	4,130 -597	-13%	-$60K	﹤0.01%	859
2023 Q1	$383K	Buy	4,727 +784	+20%	+$63.6K	﹤0.01%	901
2022 Q4	$294K	Buy	3,943 +36	+0.9%	+$2.69K	﹤0.01%	981
2022 Q3	$323K	Buy	+3,907	New	+$323K	﹤0.01%	922
2022 Q1	–	Sell	-1,858	Closed	-$211K	–	1192
2021 Q4	$211K	Buy	+1,858	New	+$211K	﹤0.01%	1130
2018 Q4	–	Sell	-2,984	Closed	-$214K	–	860
2018 Q3	$214K	Sell	2,984 -59	-2%	-$4.23K	﹤0.01%	830
2018 Q2	$211K	Sell	3,043 -5	-0.2%	-$347	﹤0.01%	820
2018 Q1	$201K	Sell	3,048 -2,442	-44%	-$161K	﹤0.01%	817
2017 Q4	$397K	Sell	5,490 -3,050	-36%	-$221K	0.01%	641
2017 Q3	$507K	Sell	8,540 -2,594	-23%	-$154K	0.01%	553
2017 Q2	$721K	Hold	11,134	–	–	0.01%	448
2017 Q1	$757K	Buy	11,134 +257	+2%	+$17.5K	0.01%	431
2016 Q4	$698K	Sell	10,877 -44	-0.4%	-$2.82K	0.01%	445
2016 Q3	$722K	Sell	10,921 -6,548	-37%	-$433K	0.01%	436
2016 Q2	$1.35M	Sell	17,469 -1,500	-8%	-$116K	0.02%	338
2016 Q1	$1.39M	Sell	18,969 -11,923	-39%	-$875K	0.02%	321
2015 Q4	$2.15M	Buy	30,892 +8,407	+37%	+$586K	0.04%	254
2015 Q3	$1.63M	Sell	22,485 -700	-3%	-$50.6K	0.03%	303
2015 Q2	$1.84M	Hold	23,185	–	–	0.03%	304
2015 Q1	$1.88M	Sell	23,185 -588	-2%	-$47.8K	0.03%	303
2014 Q4	$1.8M	Buy	23,773 +188	+0.8%	+$14.2K	0.03%	302
2014 Q3	$1.73M	Buy	23,585 +80	+0.3%	+$5.85K	0.03%	298
2014 Q2	$1.7M	Buy	23,505 +175	+0.8%	+$12.6K	0.03%	302
2014 Q1	$1.61M	Buy	23,330 +10,300	+79%	+$709K	0.03%	307
2013 Q4	$825K	Buy	+13,030	New	+$825K	0.01%	409
2013 Q3	–	Sell	-10,658	Closed	-$644K	–	764
2013 Q2	$644K	Buy	+10,658	New	+$644K	0.01%	413