Cullen/Frost Bankers’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
3,050
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $467K | Hold |
3,050
| – | – | 0.01% | 406 |
|
|
2024
Q4 | $456K | Hold |
3,050
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $500K | Hold |
3,050
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $423K | Hold |
3,050
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $421K | Hold |
3,050
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $320K | Hold |
3,050
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $288K | Buy |
3,050
+400
| +15% | +$37.8K | 0.01% | 451 |
|
|
2023
Q2 | $266K | Buy |
2,650
+2,000
| +308% | +$201K | ﹤0.01% | 474 |
|
|
2023
Q1 | $52.7K | Hold |
650
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $48.5K | Buy |
+650
| New | +$48.5K | ﹤0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$74K | – | 1182 |
|
|
2021
Q4 | $74K | Buy |
+650
| New | +$74K | ﹤0.01% | 673 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$65K | – | 1208 |
|
|
2021
Q1 | $65K | Hold |
600
| – | – | ﹤0.01% | 681 |
|
|
2020
Q4 | $70K | Hold |
600
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $51K | Sell |
600
-650
| -52% | -$55.3K | ﹤0.01% | 667 |
|
|
2020
Q2 | $99K | Buy |
+1,250
| New | +$99K | ﹤0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 1045 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 935 |
|