Johnson Investment Counsel’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
3,683
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $563K | Sell |
3,683
-8
| -0.2% | -$1.22K | 0.01% | 503 |
|
|
2024
Q4 | $552K | Hold |
3,691
| – | – | 0.01% | 507 |
|
|
2024
Q3 | $605K | Hold |
3,691
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $511K | Hold |
3,691
| – | – | 0.01% | 491 |
|
|
2024
Q1 | $510K | Buy |
+3,691
| New | +$510K | 0.01% | 502 |
|
|
2022
Q4 | – | Sell |
-3,832
| Closed | -$317K | – | 666 |
|
|
2022
Q3 | $317K | Hold |
3,832
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $306K | Buy |
3,832
+100
| +3% | +$7.99K | ﹤0.01% | 547 |
|
|
2022
Q1 | $422K | Hold |
3,732
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $425K | Hold |
3,732
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $434K | Buy |
3,732
+100
| +3% | +$11.6K | 0.01% | 477 |
|
|
2021
Q2 | $437K | Sell |
3,632
-115
| -3% | -$13.8K | 0.01% | 467 |
|
|
2021
Q1 | $404K | Buy |
3,747
+34
| +0.9% | +$3.67K | 0.01% | 458 |
|
|
2020
Q4 | $436K | Hold |
3,713
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $318K | Sell |
3,713
-122
| -3% | -$10.4K | 0.01% | 462 |
|
|
2020
Q2 | $304K | Buy |
3,835
+1,157
| +43% | +$91.7K | 0.01% | 479 |
|
|
2020
Q1 | $204K | Buy |
+2,678
| New | +$204K | ﹤0.01% | 520 |
|