Whittier Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Hold |
5,039
| – | – | 0.01% | 435 |
|
|
2025
Q1 | $771K | Sell |
5,039
-1,425
| -22% | -$218K | 0.01% | 419 |
|
|
2024
Q4 | $967K | Hold |
6,464
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $1.06M | Hold |
6,464
| – | – | 0.01% | 373 |
|
|
2024
Q2 | $896K | Hold |
6,464
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $892K | Sell |
6,464
-496
| -7% | -$68.5K | 0.01% | 376 |
|
|
2023
Q4 | $729K | Sell |
6,960
-4
| -0.1% | -$419 | 0.01% | 409 |
|
|
2023
Q3 | $658K | Hold |
6,964
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $700K | Hold |
6,964
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $565K | Hold |
6,964
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $520K | Hold |
6,964
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $576K | Hold |
6,964
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $557K | Hold |
6,964
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $788K | Buy |
6,964
+2,243
| +48% | +$254K | 0.01% | 413 |
|
|
2021
Q4 | $537K | Hold |
4,721
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $549K | Hold |
4,721
| – | – | 0.01% | 446 |
|
|
2021
Q2 | $569K | Hold |
4,721
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $509K | Hold |
4,721
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $554K | Sell |
4,721
-827
| -15% | -$97K | 0.01% | 417 |
|
|
2020
Q3 | $475K | Hold |
5,548
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $439K | Hold |
5,548
| – | – | 0.01% | 418 |
|
|
2020
Q1 | $422K | Hold |
5,548
| – | – | 0.01% | 404 |
|
|
2019
Q4 | $416K | Sell |
5,548
-3,841
| -41% | -$288K | 0.01% | 421 |
|
|
2019
Q3 | $536K | Buy |
9,389
+2,482
| +36% | +$142K | 0.02% | 386 |
|
|
2019
Q2 | $389K | Hold |
6,907
| – | – | 0.01% | 429 |
|
|
2019
Q1 | $375K | Hold |
6,907
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $355K | Hold |
6,907
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $495K | Buy |
6,907
+665
| +11% | +$47.7K | 0.02% | 366 |
|
|
2018
Q2 | $433K | Buy |
6,242
+525
| +9% | +$36.4K | 0.01% | 383 |
|
|
2018
Q1 | $377K | Buy |
5,717
+101
| +2% | +$6.66K | 0.01% | 412 |
|
|
2017
Q4 | $406K | Sell |
5,616
-1,369
| -20% | -$99K | 0.01% | 396 |
|
|
2017
Q3 | $415K | Sell |
6,985
-1,366
| -16% | -$81.2K | 0.02% | 377 |
|
|
2017
Q2 | $541K | Hold |
8,351
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $568K | Sell |
8,351
-39,065
| -82% | -$2.66M | 0.02% | 334 |
|
|
2016
Q4 | $3.04M | Buy |
47,416
+1,142
| +2% | +$73.3K | 0.13% | 162 |
|
|
2016
Q3 | $3.06M | Sell |
46,274
-140
| -0.3% | -$9.25K | 0.13% | 160 |
|
|
2016
Q2 | $3.59M | Buy |
46,414
+1,548
| +3% | +$120K | 0.16% | 146 |
|
|
2016
Q1 | $3.29M | Buy |
44,866
+1,771
| +4% | +$130K | 0.15% | 154 |
|
|
2015
Q4 | $3M | Buy |
43,095
+1,338
| +3% | +$93.3K | 0.14% | 159 |
|
|
2015
Q3 | $3.02M | Buy |
41,757
+2,904
| +7% | +$210K | 0.15% | 154 |
|
|
2015
Q2 | $3.09M | Buy |
38,853
+2,329
| +6% | +$185K | 0.14% | 165 |
|
|
2015
Q1 | $2.97M | Buy |
36,524
+1,778
| +5% | +$144K | 0.14% | 155 |
|
|
2014
Q4 | $2.63M | Buy |
34,746
+537
| +2% | +$40.7K | 0.13% | 165 |
|
|
2014
Q3 | $2.5M | Buy |
34,209
+3,020
| +10% | +$221K | 0.12% | 164 |
|
|
2014
Q2 | $2.26M | Buy |
31,189
+677
| +2% | +$48.9K | 0.11% | 168 |
|
|
2014
Q1 | $2.1M | Buy |
30,512
+1,866
| +7% | +$128K | 0.11% | 162 |
|
|
2013
Q4 | $1.82M | Buy |
28,646
+28,146
| +5,629% | +$1.78M | 0.09% | 171 |
|
|
2013
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 750 |
|
|
2013
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 737 |
|