Equitable Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,970
| Closed | -$2.99M | – | 444 |
|
|
2025
Q2 | $2.99M | Sell |
20,970
-14,347
| -41% | -$2.03M | 0.15% | 125 |
|
|
2025
Q1 | $5.4M | Sell |
35,317
-1,789
| -5% | -$281K | 0.3% | 66 |
|
|
2024
Q4 | $5.55M | Sell |
37,106
-1,669
| -4% | -$262K | 0.31% | 64 |
|
|
2024
Q3 | $6.36M | Sell |
38,775
-1,356
| -3% | -$200K | 0.41% | 50 |
|
|
2024
Q2 | $5.56M | Sell |
40,131
-5
| -0% | -$689 | 0.38% | 52 |
|
|
2024
Q1 | $5.54M | Buy |
40,136
+12,871
| +47% | +$1.54M | 0.38% | 57 |
|
|
2023
Q4 | $2.86M | Buy |
27,265
+5,972
| +28% | +$552K | 0.21% | 92 |
|
|
2023
Q3 | $2.01M | Hold |
21,293
| – | – | 0.17% | 114 |
|
|
2023
Q2 | $2.14M | Buy |
21,293
+8,816
| +71% | +$818K | 0.16% | 114 |
|
|
2023
Q1 | $1.01M | Hold |
12,477
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $932K | Sell |
12,477
-250
| -2% | -$19.4K | 0.07% | 181 |
|
|
2022
Q3 | $1.05M | Sell |
12,727
-206
| -2% | -$18.1K | 0.09% | 163 |
|
|
2022
Q2 | $1.03M | Sell |
12,933
-1,753
| -12% | -$177K | 0.08% | 175 |
|
|
2022
Q1 | $1.66M | Sell |
14,686
-277
| -2% | -$31.1K | 0.11% | 148 |
|
|
2021
Q4 | $1.7M | Sell |
14,963
-342
| -2% | -$36.8K | 0.11% | 148 |
|
|
2021
Q3 | $1.78M | Sell |
15,305
-1,557
| -9% | -$195K | 0.11% | 143 |
|
|
2021
Q2 | $2.03M | Buy |
16,862
+514
| +3% | +$60.8K | 0.13% | 131 |
|
|
2021
Q1 | $1.76M | Buy |
16,348
+152
| +0.9% | +$16.9K | 0.13% | 132 |
|
|
2020
Q4 | $1.9M | Buy |
16,196
+7
| +0% | +$713 | 0.14% | 125 |
|
|
2020
Q3 | $1.39M | Sell |
16,189
-471
| -3% | -$40.2K | 0.12% | 139 |
|
|
2020
Q2 | $1.32M | Buy |
+16,660
| New | +$1.3M | 0.12% | 139 |
|
Other funds holding DVA
GCM
