KOCAA
Knights of Columbus Asset Advisors’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
1,387
-1,956
| -59% | -$279K | 0.01% | 308 |
|
|
2025
Q1 | $511K | Sell |
3,343
-236
| -7% | -$36.1K | 0.04% | 263 |
|
|
2024
Q4 | $535K | Sell |
3,579
-2,845
| -44% | -$425K | 0.04% | 266 |
|
|
2024
Q3 | $1.05M | Sell |
6,424
-23,864
| -79% | -$3.91M | 0.07% | 237 |
|
|
2024
Q2 | $4.2M | Buy |
30,288
+242
| +0.8% | +$33.5K | 0.27% | 123 |
|
|
2024
Q1 | $4.15M | Buy |
30,046
+4,665
| +18% | +$644K | 0.3% | 117 |
|
|
2023
Q4 | $2.66M | Hold |
25,381
| – | – | 0.17% | 215 |
|
|
2023
Q3 | $2.4M | Buy |
25,381
+1,493
| +6% | +$141K | 0.22% | 145 |
|
|
2023
Q2 | $2.4M | Hold |
23,888
| – | – | 0.22% | 148 |
|
|
2023
Q1 | $1.94M | Hold |
23,888
| – | – | 0.19% | 180 |
|
|
2022
Q4 | $1.78M | Sell |
23,888
-22,204
| -48% | -$1.66M | 0.19% | 185 |
|
|
2022
Q3 | $3.82M | Sell |
46,092
-2,571
| -5% | -$213K | 0.39% | 82 |
|
|
2022
Q2 | $3.89M | Buy |
48,663
+453
| +0.9% | +$36.2K | 0.39% | 82 |
|
|
2022
Q1 | $5.45M | Buy |
48,210
+955
| +2% | +$108K | 0.47% | 62 |
|
|
2021
Q4 | $5.38M | Buy |
47,255
+594
| +1% | +$67.6K | 0.43% | 74 |
|
|
2021
Q3 | $5.43M | Buy |
46,661
+269
| +0.6% | +$31.3K | 0.49% | 71 |
|
|
2021
Q2 | $5.59M | Buy |
46,392
+865
| +2% | +$104K | 0.52% | 62 |
|
|
2021
Q1 | $4.91M | Sell |
45,527
-13,405
| -23% | -$1.44M | 0.48% | 72 |
|
|
2020
Q4 | $6.92M | Sell |
58,932
-23,881
| -29% | -$2.8M | 0.74% | 17 |
|
|
2020
Q3 | $7.09M | Buy |
82,813
+744
| +0.9% | +$63.7K | 0.88% | 18 |
|
|
2020
Q2 | $6.5M | Buy |
82,069
+1,422
| +2% | +$113K | 0.8% | 23 |
|
|
2020
Q1 | $6.13M | Buy |
+80,647
| New | +$6.13M | 0.78% | 17 |
|