Bank of America’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
89,679
-80,027
| -47% | -$250K | ﹤0.01% | 5082 |
|
|
2025
Q1 | $223K | Buy |
169,706
+21,745
| +15% | +$28.6K | ﹤0.01% | 5151 |
|
|
2024
Q4 | $1.75M | Buy |
147,961
+94,382
| +176% | +$1.12M | ﹤0.01% | 3848 |
|
|
2024
Q3 | $765K | Sell |
53,579
-50,735
| -49% | -$724K | ﹤0.01% | 4431 |
|
|
2024
Q2 | $2.74M | Buy |
104,314
+15,234
| +17% | +$400K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $2.09M | Buy |
89,080
+6,188
| +7% | +$145K | ﹤0.01% | 3716 |
|
|
2023
Q4 | $3.65M | Sell |
82,892
-2,820
| -3% | -$124K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $2.7M | Buy |
85,712
+3,531
| +4% | +$111K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $3.72M | Sell |
82,181
-4,385
| -5% | -$198K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $7.28M | Buy |
86,566
+4,251
| +5% | +$357K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $7.39M | Buy |
82,315
+9,281
| +13% | +$833K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $7.28M | Sell |
73,034
-342,454
| -82% | -$34.1M | ﹤0.01% | 2506 |
|
|
2022
Q2 | $35.1M | Buy |
415,488
+340,651
| +455% | +$28.8M | ﹤0.01% | 1331 |
|
|
2022
Q1 | $8.64M | Buy |
74,837
+36,193
| +94% | +$4.18M | ﹤0.01% | 2611 |
|
|
2021
Q4 | $5.73M | Buy |
38,644
+20,622
| +114% | +$3.06M | ﹤0.01% | 3018 |
|
|
2021
Q3 | $3.27M | Sell |
18,022
-1,443
| -7% | -$262K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $3.31M | Sell |
19,465
-4,784
| -20% | -$814K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $3.59M | Buy |
24,249
+12,707
| +110% | +$1.88M | ﹤0.01% | 3282 |
|
|
2020
Q4 | $1.6M | Buy |
11,542
+2,378
| +26% | +$330K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $852K | Sell |
9,164
-3,010
| -25% | -$280K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $960K | Sell |
12,174
-1,255
| -9% | -$99K | ﹤0.01% | 3685 |
|
|
2020
Q1 | $737K | Buy |
13,429
+1,860
| +16% | +$102K | ﹤0.01% | 3728 |
|
|
2019
Q4 | $684K | Buy |
11,569
+1,838
| +19% | +$109K | ﹤0.01% | 4096 |
|
|
2019
Q3 | $578K | Sell |
9,731
-1,149
| -11% | -$68.2K | ﹤0.01% | 4257 |
|
|
2019
Q2 | $624K | Sell |
10,880
-751
| -6% | -$43.1K | ﹤0.01% | 4228 |
|
|
2019
Q1 | $774K | Sell |
11,631
-15,887
| -58% | -$1.06M | ﹤0.01% | 4066 |
|
|
2018
Q4 | $1.65M | Buy |
27,518
+4,111
| +18% | +$247K | ﹤0.01% | 3454 |
|
|
2018
Q3 | $1.57M | Buy |
23,407
+19,029
| +435% | +$1.28M | ﹤0.01% | 3587 |
|
|
2018
Q2 | $344K | Sell |
4,378
-509
| -10% | -$40K | ﹤0.01% | 4427 |
|
|
2018
Q1 | $338K | Buy |
4,887
+867
| +22% | +$60K | ﹤0.01% | 4397 |
|
|
2017
Q4 | $239K | Sell |
4,020
-9,860
| -71% | -$586K | ﹤0.01% | 4572 |
|
|
2017
Q3 | $751K | Sell |
13,880
-4,427
| -24% | -$240K | ﹤0.01% | 4000 |
|
|
2017
Q2 | $926K | Sell |
18,307
-3,824
| -17% | -$193K | ﹤0.01% | 3848 |
|
|
2017
Q1 | $983K | Buy |
22,131
+11,159
| +102% | +$496K | ﹤0.01% | 3816 |
|
|
2016
Q4 | $418K | Buy |
10,972
+10,521
| +2,333% | +$401K | ﹤0.01% | 4212 |
|
|
2016
Q3 | $22K | Sell |
451
-1,320
| -75% | -$64.4K | ﹤0.01% | 5330 |
|
|
2016
Q2 | $79K | Sell |
1,771
-2,427
| -58% | -$108K | ﹤0.01% | 4856 |
|
|
2016
Q1 | $214K | Buy |
4,198
+546
| +15% | +$27.8K | ﹤0.01% | 4343 |
|
|
2015
Q4 | $171K | Sell |
3,652
-4,066
| -53% | -$190K | ﹤0.01% | 4544 |
|
|
2015
Q3 | $337K | Sell |
7,718
-5,295
| -41% | -$231K | ﹤0.01% | 4139 |
|
|
2015
Q2 | $576K | Buy |
13,013
+8,231
| +172% | +$364K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $254K | Sell |
4,782
-3,704
| -44% | -$197K | ﹤0.01% | 3888 |
|
|
2014
Q4 | $309K | Buy |
8,486
+6,656
| +364% | +$242K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $89K | Sell |
1,830
-390
| -18% | -$19K | ﹤0.01% | 4554 |
|
|
2014
Q2 | $81K | Buy |
2,220
+748
| +51% | +$27.3K | ﹤0.01% | 4736 |
|
|
2014
Q1 | $42K | Sell |
1,472
-1,989
| -57% | -$56.8K | ﹤0.01% | 4841 |
|
|
2013
Q4 | $89K | Sell |
3,461
-3,459
| -50% | -$88.9K | ﹤0.01% | 4609 |
|
|
2013
Q3 | $199K | Sell |
6,920
-19,283
| -74% | -$555K | ﹤0.01% | 4053 |
|
|
2013
Q2 | $762K | Buy |
+26,203
| New | +$762K | ﹤0.01% | 3376 |
|