Bank of America’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $280K | Sell |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | $1.75M | Buy |
|
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|
2024
Q3 | $765K | Sell |
|
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|
2024
Q2 | $2.74M | Buy |
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|
2024
Q1 | $2.09M | Buy |
|
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|
2023
Q4 | $3.65M | Sell |
|
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|
2023
Q3 | $2.7M | Buy |
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|
2023
Q2 | $3.72M | Sell |
|
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|
2023
Q1 | $7.28M | Buy |
|
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|
2022
Q4 | $7.39M | Buy |
|
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|
2022
Q3 | $7.28M | Sell |
|
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|
2022
Q2 | $35.1M | Buy |
|
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|
2022
Q1 | $8.63M | Buy |
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|
2021
Q4 | $5.73M | Buy |
|
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|
2021
Q3 | $3.27M | Sell |
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|
2021
Q2 | $3.31M | Sell |
|
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|
2021
Q1 | $3.59M | Buy |
|
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|
2020
Q4 | $1.6M | Buy |
|
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|
2020
Q3 | $852K | Sell |
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|
2020
Q2 | $960K | Sell |
|
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|
2020
Q1 | $737K | Buy |
|
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|
2019
Q4 | $684K | Buy |
|
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|
2019
Q3 | $578K | Sell |
|
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|
2019
Q2 | $624K | Sell |
|
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|
2019
Q1 | $774K | Sell |
|
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|
2018
Q4 | $1.65M | Buy |
|
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|
2018
Q3 | $1.57M | Buy |
|
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|
2018
Q2 | $344K | Sell |
|
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|
2018
Q1 | $338K | Buy |
|
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|
2017
Q4 | $239K | Sell |
|
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|
2017
Q3 | $751K | Sell |
|
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|
2017
Q2 | $926K | Sell |
|
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|
2017
Q1 | $983K | Buy |
|
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|
2016
Q4 | $418K | Buy |
|
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|
2016
Q3 | $22K | Sell |
|
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|
2016
Q2 | $79K | Sell |
|
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|
2016
Q1 | $214K | Buy |
|
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|
2015
Q4 | $171K | Sell |
|
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|
2015
Q3 | $337K | Sell |
|
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|
2015
Q2 | $576K | Buy |
|
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|
2015
Q1 | $254K | Sell |
|
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|
2014
Q4 | $309K | Buy |
|
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|
2014
Q3 | $89K | Sell |
|
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|
2014
Q2 | $81K | Buy |
|
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|
2014
Q1 | $42K | Sell |
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|
2013
Q4 | $89K | Sell |
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|
2013
Q3 | $199K | Sell |
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|
2013
Q2 | $762K | Buy |
|