North Star Investment Management’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$198K	Hold	1,390	–	–	0.01%	425
2025 Q1	$213K	Hold	1,390	–	–	0.02%	406
2024 Q4	$208K	Hold	1,390	–	–	0.01%	407
2024 Q3	$228K	Hold	1,390	–	–	0.02%	397
2024 Q2	$193K	Hold	1,390	–	–	0.01%	415
2024 Q1	$192K	Hold	1,390	–	–	0.01%	426
2023 Q4	$146K	Sell	1,390 -5	-0.4%	-$524	0.01%	456
2023 Q3	$132K	Hold	1,395	–	–	0.01%	465
2023 Q2	$140K	Hold	1,395	–	–	0.01%	469
2023 Q1	$113K	Hold	1,395	–	–	0.01%	503
2022 Q4	$104K	Buy	1,395 +5	+0.4%	+$373	0.01%	491
2022 Q3	$115K	Hold	1,390	–	–	0.01%	431
2022 Q2	$111K	Hold	1,390	–	–	0.01%	433
2022 Q1	$157K	Hold	1,390	–	–	0.01%	405
2021 Q4	$158K	Hold	1,390	–	–	0.01%	423
2021 Q3	$162K	Hold	1,390	–	–	0.01%	411
2021 Q2	$167K	Hold	1,390	–	–	0.01%	408
2021 Q1	$150K	Buy	1,390 +590	+74%	+$63.7K	0.01%	398
2020 Q4	$94K	Hold	800	–	–	0.01%	443
2020 Q3	$69K	Hold	800	–	–	0.01%	457
2020 Q2	$63K	Hold	800	–	–	0.01%	455
2020 Q1	$61K	Hold	800	–	–	0.01%	454
2019 Q4	$60K	Hold	800	–	–	0.01%	522
2019 Q3	$46K	Buy	+800	New	+$46K	0.01%	565
2019 Q2	–	Sell	-800	Closed	-$43K	–	525
2019 Q1	$43K	Hold	800	–	–	0.01%	582
2018 Q4	$41K	Hold	800	–	–	0.01%	547
2018 Q3	$57K	Hold	800	–	–	0.01%	533
2018 Q2	$56K	Hold	800	–	–	0.01%	537
2018 Q1	$53K	Hold	800	–	–	0.01%	544
2017 Q4	$58K	Hold	800	–	–	0.01%	511
2017 Q3	$48K	Hold	800	–	–	0.01%	552
2017 Q2	$52K	Buy	+800	New	+$52K	0.01%	532