STCG
Speece Thorson Capital Group’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
94,502
+1,762
| +2% | +$251K | 2.74% | 18 |
|
|
2025
Q1 | $14.2M | Sell |
92,740
-12,678
| -12% | -$1.94M | 2.92% | 16 |
|
|
2024
Q4 | $15.8M | Sell |
105,418
-641
| -0.6% | -$95.9K | 3.11% | 11 |
|
|
2024
Q3 | $17.4M | Sell |
106,059
-321
| -0.3% | -$52.6K | 3.21% | 7 |
|
|
2024
Q2 | $14.7M | Sell |
106,380
-2,140
| -2% | -$297K | 3.01% | 10 |
|
|
2024
Q1 | $15M | Sell |
108,520
-20,302
| -16% | -$2.8M | 2.9% | 13 |
|
|
2023
Q4 | $13.5M | Sell |
128,822
-19,851
| -13% | -$2.08M | 2.77% | 16 |
|
|
2023
Q3 | $14.1M | Sell |
148,673
-268
| -0.2% | -$25.3K | 3.1% | 11 |
|
|
2023
Q2 | $15M | Sell |
148,941
-2,059
| -1% | -$207K | 3.06% | 12 |
|
|
2023
Q1 | $12.2M | Sell |
151,000
-1,129
| -0.7% | -$91.6K | 2.58% | 20 |
|
|
2022
Q4 | $11.4M | Hold |
152,129
| – | – | 2.44% | 23 |
|
|
2022
Q3 | $12.6M | Buy |
152,129
+4,787
| +3% | +$396K | 2.87% | 12 |
|
|
2022
Q2 | $11.8M | Sell |
147,342
-18,490
| -11% | -$1.48M | 2.78% | 14 |
|
|
2022
Q1 | $18.8M | Sell |
165,832
-20,942
| -11% | -$2.37M | 4.01% | 6 |
|
|
2021
Q4 | $21.2M | Buy |
186,774
+19,341
| +12% | +$2.2M | 4.06% | 3 |
|
|
2021
Q3 | $19.5M | Sell |
167,433
-197
| -0.1% | -$22.9K | 4.08% | 2 |
|
|
2021
Q2 | $20.2M | Sell |
167,630
-836
| -0.5% | -$101K | 4.22% | 3 |
|
|
2021
Q1 | $18.2M | Sell |
168,466
-971
| -0.6% | -$105K | 3.82% | 6 |
|
|
2020
Q4 | $19.9M | Buy |
169,437
+6,672
| +4% | +$783K | 4.73% | 3 |
|
|
2020
Q3 | $13.9M | Buy |
162,765
+797
| +0.5% | +$68.3K | 3.69% | 8 |
|
|
2020
Q2 | $12.8M | Sell |
161,968
-1,873
| -1% | -$148K | 3.7% | 7 |
|
|
2020
Q1 | $12.5M | Sell |
163,841
-23,502
| -13% | -$1.79M | 4.29% | 2 |
|
|
2019
Q4 | $14.1M | Sell |
187,343
-39,852
| -18% | -$2.99M | 3.64% | 9 |
|
|
2019
Q3 | $13M | Sell |
227,195
-63,323
| -22% | -$3.61M | 3.47% | 10 |
|
|
2019
Q2 | $16.3M | Sell |
290,518
-343
| -0.1% | -$19.3K | 4.35% | 3 |
|
|
2019
Q1 | $15.8M | Buy |
290,861
+27,509
| +10% | +$1.49M | 4.34% | 1 |
|
|
2018
Q4 | $13.6M | Buy |
263,352
+6,694
| +3% | +$344K | 4.06% | 3 |
|
|
2018
Q3 | $18.4M | Sell |
256,658
-42,940
| -14% | -$3.08M | 4.27% | 2 |
|
|
2018
Q2 | $20.8M | Sell |
299,598
-8,449
| -3% | -$587K | 4.38% | 2 |
|
|
2018
Q1 | $20.3M | Sell |
308,047
-20,574
| -6% | -$1.36M | 4.31% | 1 |
|
|
2017
Q4 | $23.7M | Buy |
328,621
+7,439
| +2% | +$537K | 4.72% | 1 |
|
|
2017
Q3 | $19.1M | Buy |
321,182
+40,667
| +14% | +$2.42M | 3.97% | 3 |
|
|
2017
Q2 | $18.2M | Buy |
280,515
+1,360
| +0.5% | +$88.1K | 3.79% | 4 |
|
|
2017
Q1 | $19M | Buy |
279,155
+7,760
| +3% | +$527K | 4.01% | 1 |
|
|
2016
Q4 | $17.4M | Buy |
271,395
+19,921
| +8% | +$1.28M | 3.9% | 3 |
|
|
2016
Q3 | $16.6M | Buy |
251,474
+70,373
| +39% | +$4.65M | 3.57% | 6 |
|
|
2016
Q2 | $14M | Buy |
181,101
+2,560
| +1% | +$198K | 3.04% | 11 |
|
|
2016
Q1 | $13.1M | Buy |
178,541
+32,225
| +22% | +$2.36M | 2.94% | 15 |
|
|
2015
Q4 | $10.2M | Buy |
146,316
+31,668
| +28% | +$2.21M | 2.48% | 20 |
|
|
2015
Q3 | $8.29M | Buy |
114,648
+52,448
| +84% | +$3.79M | 2.06% | 24 |
|
|
2015
Q2 | $4.94M | Sell |
62,200
-480
| -0.8% | -$38.1K | 1.19% | 35 |
|
|
2015
Q1 | $5.1M | Buy |
+62,680
| New | +$5.1M | 1.2% | 34 |
|