AllianceBernstein’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,803
| Closed | -$22.1K | – | 3291 |
|
|
2025
Q1 | $22.1K | Hold |
16,803
| – | – | ﹤0.01% | 3179 |
|
|
2024
Q4 | $199K | Hold |
16,803
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q3 | $240K | Hold |
16,803
| – | – | ﹤0.01% | 2988 |
|
|
2024
Q2 | $441K | Buy |
16,803
+5,590
| +50% | +$147K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $263K | Sell |
11,213
-1,800
| -14% | -$42.2K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $572K | Hold |
13,013
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q3 | $410K | Sell |
13,013
-25,453
| -66% | -$802K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $1.74M | Sell |
38,466
-834
| -2% | -$37.7K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $3.3M | Sell |
39,300
-1,878
| -5% | -$158K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $3.69M | Buy |
41,178
+22
| +0.1% | +$1.97K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $4.1M | Buy |
41,156
+59
| +0.1% | +$5.88K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $3.47M | Buy |
41,097
+4,890
| +14% | +$413K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $4.18M | Buy |
36,207
+1,024
| +3% | +$118K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $5.22M | Buy |
35,183
+17
| +0% | +$2.52K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $6.39M | Buy |
35,166
+17,130
| +95% | +$3.11M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $3.07M | Buy |
18,036
+1,973
| +12% | +$336K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $2.38M | Buy |
16,063
+360
| +2% | +$53.3K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $2.18M | Hold |
15,703
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.46M | Sell |
15,703
-270
| -2% | -$25.1K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $1.26M | Buy |
15,973
+400
| +3% | +$31.6K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $855K | Sell |
15,573
-500
| -3% | -$27.5K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $951K | Buy |
16,073
+100
| +0.6% | +$5.92K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $950K | Sell |
15,973
-2,450
| -13% | -$146K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $1.06M | Buy |
18,423
+4,500
| +32% | +$258K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $928K | Hold |
13,923
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q4 | $836K | Sell |
13,923
-2,480
| -15% | -$149K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $1.1M | Sell |
16,403
-20
| -0.1% | -$1.35K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $1.29M | Sell |
16,423
-490
| -3% | -$38.5K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $1.17M | Hold |
16,913
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q4 | $1M | Buy |
16,913
+2,090
| +14% | +$124K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $802K | Hold |
14,823
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q2 | $750K | Buy |
14,823
+1,200
| +9% | +$60.7K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $605K | Sell |
13,623
-1,800
| -12% | -$79.9K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $587K | Hold |
15,423
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q3 | $750K | Hold |
15,423
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q2 | $692K | Hold |
15,423
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q1 | $788K | Sell |
15,423
-528
| -3% | -$27K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $748K | Hold |
15,951
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q3 | $695K | Buy |
15,951
+300
| +2% | +$13.1K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $693K | Buy |
15,651
+9,600
| +159% | +$425K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $321K | Hold |
6,051
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q4 | $220K | Sell |
6,051
-15,331
| -72% | -$557K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $1.03M | Hold |
21,382
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $782K | Sell |
21,382
-2,350
| -10% | -$85.9K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $671K | Hold |
23,732
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q4 | $610K | Sell |
23,732
-2,000
| -8% | -$51.4K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $738K | Buy |
25,732
+15
| +0.1% | +$430 | ﹤0.01% | 2271 |
|
|
2013
Q2 | $748K | Buy |
+25,717
| New | +$748K | ﹤0.01% | 2236 |
|