Private Trust Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Hold |
85
| – | – | ﹤0.01% | 1747 |
|
|
2025
Q1 | $13K | Buy |
85
+10
| +13% | +$1.53K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $11.2K | Sell |
75
-22
| -23% | -$3.29K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $15.9K | Hold |
97
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q2 | $13.4K | Hold |
97
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q1 | $13.4K | Sell |
97
-19
| -16% | -$2.62K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $12.2K | Sell |
116
-45
| -28% | -$4.71K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $15.2K | Buy |
161
+86
| +115% | +$8.13K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $7.54K | Hold |
75
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q1 | $6.08K | Hold |
75
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $6K | Buy |
75
+11
| +17% | +$880 | ﹤0.01% | 1735 |
|
|
2022
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q2 | $5K | Sell |
64
-2,006
| -97% | -$157K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $234K | Hold |
2,070
| – | – | 0.04% | 321 |
|
|
2021
Q4 | $235K | Sell |
2,070
-52
| -2% | -$5.9K | 0.03% | 353 |
|
|
2021
Q3 | $247K | Hold |
2,122
| – | – | 0.04% | 367 |
|
|
2021
Q2 | $256K | Hold |
2,122
| – | – | 0.04% | 360 |
|
|
2021
Q1 | $228K | Hold |
2,122
| – | – | 0.04% | 363 |
|
|
2020
Q4 | $249K | Buy |
+2,122
| New | +$249K | 0.04% | 336 |
|
|
2017
Q1 | – | Sell |
-7,639
| Closed | -$490K | – | 358 |
|
|
2016
Q4 | $490K | Sell |
7,639
-457
| -6% | -$29.3K | 0.12% | 205 |
|
|
2016
Q3 | $534K | Buy |
8,096
+250
| +3% | +$16.5K | 0.13% | 188 |
|
|
2016
Q2 | $606K | Buy |
7,846
+1,081
| +16% | +$83.5K | 0.16% | 152 |
|
|
2016
Q1 | $496K | Buy |
6,765
+150
| +2% | +$11K | 0.13% | 183 |
|
|
2015
Q4 | $461K | Buy |
+6,615
| New | +$461K | 0.13% | 189 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$3K | – | 1727 |
|
|
2013
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1209 |
|