US Bancorp’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
16,482
-2,005
| -11% | -$46.1K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $415K | Buy |
18,487
+429
| +2% | +$9.63K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $353K | Buy |
18,058
+1,134
| +7% | +$22.2K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $308K | Sell |
16,924
-2,419
| -13% | -$44.1K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $336K | Buy |
19,343
+1,111
| +6% | +$19.3K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $357K | Sell |
18,232
-3,290
| -15% | -$64.5K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $496K | Buy |
21,522
+483
| +2% | +$11.1K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $484K | Buy |
21,039
+135
| +0.6% | +$3.11K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $546K | Buy |
20,904
+5,404
| +35% | +$141K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $428K | Buy |
15,500
+2,900
| +23% | +$80.1K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $286K | Sell |
12,600
-361
| -3% | -$8.2K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $442K | Sell |
12,961
-932
| -7% | -$31.8K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $405K | Sell |
13,893
-30
| -0.2% | -$875 | ﹤0.01% | 1543 |
|
|
2022
Q1 | $372K | Buy |
13,923
+1,131
| +9% | +$30.2K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $331K | Buy |
+12,792
| New | +$331K | ﹤0.01% | 1746 |
|
|
2021
Q3 | – | Sell |
-228
| Closed | -$10K | – | 4116 |
|
|
2021
Q2 | $10K | Buy |
+228
| New | +$10K | ﹤0.01% | 3380 |
|