Duncker Streett & Co’s DaVita DVA Stock Holding History

Duncker Streett & Co’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	$64.1K	Hold	450	–	–	0.01%	306
2025 Q1	$68.8K	Hold	450	–	–	0.01%	292
2024 Q4	$67.3K	Hold	450	–	–	0.01%	299
2024 Q3	$73.8K	Hold	450	–	–	0.01%	296
2024 Q2	$62.4K	Hold	450	–	–	0.01%	304
2024 Q1	$62.1K	Hold	450	–	–	0.01%	306
2023 Q4	$47.1K	Hold	450	–	–	0.01%	318
2023 Q3	$42.5K	Hold	450	–	–	0.01%	316
2023 Q2	$45.2K	Hold	450	–	–	0.01%	310
2023 Q1	$36.5K	Hold	450	–	–	0.01%	317
2022 Q4	$33.6K	Hold	450	–	–	0.01%	328
2022 Q3	$37K	Hold	450	–	–	0.01%	315
2022 Q2	$36K	Hold	450	–	–	0.01%	326
2022 Q1	$51K	Hold	450	–	–	0.01%	318
2021 Q4	$51K	Hold	450	–	–	0.01%	339
2021 Q3	$52K	Hold	450	–	–	0.01%	333
2021 Q2	$54K	Hold	450	–	–	0.01%	332
2021 Q1	$48K	Hold	450	–	–	0.01%	342
2020 Q4	$53K	Hold	450	–	–	0.01%	334
2020 Q3	$39K	Sell	450 -180	-29%	-$15.6K	0.01%	334
2020 Q2	$50K	Hold	630	–	–	0.01%	322
2020 Q1	$48K	Hold	630	–	–	0.01%	326
2019 Q4	$47K	Buy	+630	New	+$47K	0.01%	357
2019 Q3	–	Sell	-630	Closed	-$35K	–	315
2019 Q2	$35K	Hold	630	–	–	0.01%	395
2019 Q1	$34K	Hold	630	–	–	0.01%	405
2018 Q4	$32K	Hold	630	–	–	0.01%	393
2018 Q3	$45K	Hold	630	–	–	0.01%	400
2018 Q2	$44K	Hold	630	–	–	0.01%	401
2018 Q1	$42K	Hold	630	–	–	0.01%	405
2017 Q4	$46K	Hold	630	–	–	0.01%	400
2017 Q3	$37K	Hold	630	–	–	0.01%	412
2017 Q2	$41K	Hold	630	–	–	0.01%	398
2017 Q1	$43K	Hold	630	–	–	0.01%	406
2016 Q4	$40K	Sell	630 -380	-38%	-$24.1K	0.01%	403
2016 Q3	$67K	Hold	1,010	–	–	0.02%	336
2016 Q2	$78K	Hold	1,010	–	–	0.03%	308
2016 Q1	$74K	Hold	1,010	–	–	0.03%	316
2015 Q4	$70K	Buy	1,010 +450	+80%	+$31.2K	0.03%	318
2015 Q3	$41K	Hold	560	–	–	0.02%	378
2015 Q2	$45K	Hold	560	–	–	0.02%	385
2015 Q1	$46K	Hold	560	–	–	0.02%	392
2014 Q4	$42K	Hold	560	–	–	0.01%	399
2014 Q3	$41K	Hold	560	–	–	0.01%	397
2014 Q2	$40K	Hold	560	–	–	0.01%	410
2014 Q1	$39K	Hold	560	–	–	0.01%	398
2013 Q4	$35K	Hold	560	–	–	0.01%	395
2013 Q3	$32K	Hold	560	–	–	0.01%	384
2013 Q2	$34K	Buy	+560	New	+$34K	0.01%	381