Moody National Bank Trust Division’s DaVita DVA Stock Holding History

Moody National Bank Trust Division’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,366	Closed	-$361K	–	601
2022 Q3	$361K	Hold	4,366	–	–	0.04%	407
2022 Q2	$349K	Sell	4,366 -5,424	-55%	-$434K	0.04%	364
2022 Q1	$1.11M	Sell	9,790 -912	-9%	-$103K	0.03%	206
2021 Q4	$1.22M	Sell	10,702 -39,976	-79%	-$4.55M	0.04%	200
2021 Q3	$5.89M	Sell	50,678 -42	-0.1%	-$4.88K	0.09%	144
2021 Q2	$6.11M	Sell	50,720 -36,734	-42%	-$4.42M	0.12%	144
2021 Q1	$9.43M	Sell	87,454 -105	-0.1%	-$11.3K	0.22%	84
2020 Q4	$10.3M	Hold	87,559	–	–	0.26%	72
2020 Q3	$7.5M	Hold	87,559	–	–	0.23%	88
2020 Q2	$6.93M	Hold	87,559	–	–	0.22%	89
2020 Q1	$6.66M	Sell	87,559 -190	-0.2%	-$14.5K	0.24%	80
2019 Q4	$6.58M	Hold	87,749	–	–	0.17%	95
2019 Q3	$5.01M	Hold	87,749	–	–	0.14%	114
2019 Q2	$4.94M	Sell	87,749 -194	-0.2%	-$10.9K	0.14%	120
2019 Q1	$4.78M	Buy	87,943 +248	+0.3%	+$13.5K	0.13%	128
2018 Q4	$4.51M	Sell	87,695 -185	-0.2%	-$9.52K	0.13%	119
2018 Q3	$6.3M	Buy	87,880 +82,600	+1,564%	+$5.92M	0.16%	110
2018 Q2	$367K	Hold	5,280	–	–	0.02%	193
2018 Q1	$348K	Sell	5,280 -200	-4%	-$13.2K	0.02%	196
2017 Q4	$396K	Hold	5,480	–	–	0.02%	185
2017 Q3	$325K	Sell	5,480 -1,350	-20%	-$80.1K	0.02%	208
2017 Q2	$442K	Hold	6,830	–	–	0.02%	194
2017 Q1	$465K	Sell	6,830 -550	-7%	-$37.4K	0.02%	183
2016 Q4	$474K	Hold	7,380	–	–	0.02%	161
2016 Q3	$487K	Hold	7,380	–	–	0.03%	152
2016 Q2	$571K	Hold	7,380	–	–	0.03%	137
2016 Q1	$542K	Hold	7,380	–	–	0.04%	137
2015 Q4	$514K	Hold	7,380	–	–	0.04%	126
2015 Q3	$534K	Hold	7,380	–	–	0.04%	125
2015 Q2	$586K	Hold	7,380	–	–	0.04%	128
2015 Q1	$599K	Buy	7,380 +105	+1%	+$8.52K	0.05%	128
2014 Q4	$551K	Sell	7,275 -45	-0.6%	-$3.41K	0.04%	153
2014 Q3	$535K	Hold	7,320	–	–	0.04%	149
2014 Q2	$529K	Hold	7,320	–	–	0.04%	155
2014 Q1	$504K	Hold	7,320	–	–	0.03%	161
2013 Q4	$464K	Sell	7,320 -20	-0.3%	-$1.27K	0.03%	165
2013 Q3	$417K	Sell	7,340 -300	-4%	-$17K	0.03%	163
2013 Q2	$461K	Buy	+7,640	New	+$461K	0.04%	146