Ameriprise’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,234
| Closed | -$583K | – | 3968 |
|
|
2024
Q2 | $583K | Sell |
22,234
-38,090
| -63% | -$999K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $1.41M | Sell |
60,324
-33,264
| -36% | -$780K | ﹤0.01% | 3030 |
|
|
2023
Q4 | $4.12M | Sell |
93,588
-2,156
| -2% | -$94.8K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $3.02M | Sell |
95,744
-10,520
| -10% | -$331K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $4.8M | Sell |
106,264
-31,680
| -23% | -$1.43M | ﹤0.01% | 2368 |
|
|
2023
Q1 | $11.6M | Sell |
137,944
-16,877
| -11% | -$1.42M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $13.9M | Sell |
154,821
-7,550
| -5% | -$677K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $16.2M | Sell |
162,371
-6,965
| -4% | -$694K | 0.01% | 1313 |
|
|
2022
Q2 | $14.3M | Buy |
169,336
+55,983
| +49% | +$4.73M | 0.01% | 1460 |
|
|
2022
Q1 | $13.1M | Sell |
113,353
-88
| -0.1% | -$10.2K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $16.8M | Sell |
113,441
-425
| -0.4% | -$63K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $20.7M | Sell |
113,866
-2,524
| -2% | -$458K | 0.01% | 1236 |
|
|
2021
Q2 | $19.8M | Buy |
116,390
+31,891
| +38% | +$5.42M | 0.01% | 1368 |
|
|
2021
Q1 | $12.5M | Buy |
84,499
+26,638
| +46% | +$3.95M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $8.02M | Sell |
57,861
-4,810
| -8% | -$667K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $5.82M | Sell |
62,671
-3,872
| -6% | -$360K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $5.25M | Sell |
66,543
-2,872
| -4% | -$227K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $3.81M | Buy |
69,415
+7,155
| +11% | +$393K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $3.69M | Sell |
62,260
-2,400
| -4% | -$142K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $3.85M | Buy |
64,660
+885
| +1% | +$52.6K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $3.66M | Sell |
63,775
-42,481
| -40% | -$2.44M | ﹤0.01% | 2426 |
|
|
2019
Q1 | $7.08M | Sell |
106,256
-29,341
| -22% | -$1.95M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $8.14M | Sell |
135,597
-1,602
| -1% | -$96.2K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $9.23M | Sell |
137,199
-363
| -0.3% | -$24.4K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $10.8M | Sell |
137,562
-14,803
| -10% | -$1.16M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $10.5M | Sell |
152,365
-6,787
| -4% | -$469K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $9.44M | Sell |
159,152
-4,740
| -3% | -$281K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $8.86M | Sell |
163,892
-5,668
| -3% | -$306K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $8.58M | Buy |
169,560
+76,380
| +82% | +$3.87M | ﹤0.01% | 1679 |
|
|
2017
Q1 | $4.14M | Buy |
93,180
+29,215
| +46% | +$1.3M | ﹤0.01% | 2182 |
|
|
2016
Q4 | $2.43M | Buy |
63,965
+1,685
| +3% | +$64.1K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $3.03M | Buy |
62,280
+3,083
| +5% | +$150K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $2.66M | Buy |
59,197
+51
| +0.1% | +$2.29K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $3.02M | Sell |
59,146
-361,502
| -86% | -$18.5M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $19.7M | Sell |
420,648
-71,774
| -15% | -$3.37M | 0.01% | 926 |
|
|
2015
Q3 | $21.5M | Sell |
492,422
-198,143
| -29% | -$8.63M | 0.01% | 892 |
|
|
2015
Q2 | $30.6M | Sell |
690,565
-109,377
| -14% | -$4.84M | 0.02% | 746 |
|
|
2015
Q1 | $42.5M | Sell |
799,942
-142,860
| -15% | -$7.59M | 0.02% | 590 |
|
|
2014
Q4 | $34.4M | Sell |
942,802
-43,413
| -4% | -$1.58M | 0.02% | 678 |
|
|
2014
Q3 | $47.7M | Buy |
986,215
+50,077
| +5% | +$2.42M | 0.03% | 525 |
|
|
2014
Q2 | $34.3M | Buy |
936,138
+27,915
| +3% | +$1.02M | 0.02% | 714 |
|
|
2014
Q1 | $25.7M | Sell |
908,223
-24,552
| -3% | -$694K | 0.02% | 845 |
|
|
2013
Q4 | $24M | Sell |
932,775
-223,287
| -19% | -$5.74M | 0.01% | 893 |
|
|
2013
Q3 | $33.2M | Sell |
1,156,062
-114,790
| -9% | -$3.29M | 0.02% | 730 |
|
|
2013
Q2 | $37M | Buy |
+1,270,852
| New | +$37M | 0.03% | 646 |
|