Amalgamated Bank’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-461
| Closed | -$1K | – | 3088 |
|
|
2025
Q1 | $1K | Hold |
461
| – | – | ﹤0.01% | 2919 |
|
|
2024
Q4 | $5K | Hold |
461
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q3 | $7K | Hold |
461
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q2 | $12K | Sell |
461
-3,571
| -89% | -$93K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $95K | Sell |
4,032
-1,382
| -26% | -$32.6K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $238K | Sell |
5,414
-580
| -10% | -$25.5K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $189K | Buy |
5,994
+148
| +3% | +$4.67K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $264K | Buy |
5,846
+363
| +7% | +$16.4K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $461K | Sell |
5,483
-386
| -7% | -$32.5K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $527K | Buy |
5,869
+27
| +0.5% | +$2.42K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $582K | Buy |
5,842
+137
| +2% | +$13.6K | 0.01% | 1362 |
|
|
2022
Q2 | $482K | Sell |
5,705
-25
| -0.4% | -$2.11K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $661K | Sell |
5,730
-290
| -5% | -$33.5K | 0.01% | 1425 |
|
|
2021
Q4 | $893K | Sell |
6,020
-46
| -0.8% | -$6.82K | 0.01% | 1297 |
|
|
2021
Q3 | $1.1M | Sell |
6,066
-246
| -4% | -$44.7K | 0.01% | 1199 |
|
|
2021
Q2 | $1.07M | Buy |
6,312
+4,486
| +246% | +$763K | 0.01% | 1254 |
|
|
2021
Q1 | $270K | Sell |
1,826
-171
| -9% | -$25.3K | 0.01% | 1329 |
|
|
2020
Q4 | $277K | Buy |
+1,997
| New | +$277K | 0.01% | 1275 |
|