SCA
Sippican Capital Advisors’s DaVita DVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Sell |
9,996
-20
| -0.2% | -$2.85K | 1.03% | 40 |
|
2025
Q1 | $1.53M | Sell |
10,016
-340
| -3% | -$52K | 1.15% | 38 |
|
2024
Q4 | $1.55M | Sell |
10,356
-109
| -1% | -$16.3K | 1.13% | 37 |
|
2024
Q3 | $1.72M | Sell |
10,465
-529
| -5% | -$86.7K | 1.2% | 32 |
|
2024
Q2 | $1.52M | Sell |
10,994
-131
| -1% | -$18.2K | 1.21% | 29 |
|
2024
Q1 | $1.54M | Sell |
11,125
-4,493
| -29% | -$620K | 1.19% | 31 |
|
2023
Q4 | $1.64M | Buy |
15,618
+2,496
| +19% | +$261K | 1.28% | 25 |
|
2023
Q3 | $1.24M | Sell |
13,122
-770
| -6% | -$72.8K | 1.12% | 37 |
|
2023
Q2 | $1.4M | Sell |
13,892
-251
| -2% | -$25.2K | 1.29% | 32 |
|
2023
Q1 | $1.15M | Buy |
14,143
+4,411
| +45% | +$358K | 1.1% | 40 |
|
2022
Q4 | $727K | Sell |
9,732
-9,336
| -49% | -$697K | 0.7% | 57 |
|
2022
Q3 | $1.58M | Buy |
19,068
+1,102
| +6% | +$91.2K | 1.65% | 19 |
|
2022
Q2 | $1.44M | Buy |
17,966
+3,979
| +28% | +$318K | 1.43% | 25 |
|
2022
Q1 | $1.58M | Buy |
13,987
+5,722
| +69% | +$647K | 1.31% | 28 |
|
2021
Q4 | $940K | Buy |
+8,265
| New | +$940K | 0.8% | 52 |
|