Bank of Montreal’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7K | Sell |
18,494
-226
| -1% | -$705 | ﹤0.01% | 2813 |
|
|
2025
Q1 | $24.6K | Buy |
+18,720
| New | +$24.6K | ﹤0.01% | 2896 |
|
|
2022
Q3 | – | Sell |
-10,463
| Closed | -$951 | – | 3679 |
|
|
2022
Q2 | $951 | Buy |
10,463
+6,940
| +197% | +$631 | ﹤0.01% | 1991 |
|
|
2022
Q1 | $411K | Buy |
3,523
+82
| +2% | +$9.57K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $513K | Sell |
3,441
-1,239
| -26% | -$185K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $884K | Sell |
4,680
-373
| -7% | -$70.5K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $871K | Buy |
5,053
+1,243
| +33% | +$214K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $530K | Buy |
3,810
+453
| +13% | +$63K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $525K | Buy |
3,357
+2,149
| +178% | +$336K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $113K | Sell |
1,208
-405
| -25% | -$37.9K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $125K | Buy |
1,613
+1,063
| +193% | +$82.4K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $31K | Sell |
550
-1,425
| -72% | -$80.3K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $117K | Buy |
1,975
+66
| +3% | +$3.91K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $114K | Sell |
1,909
-244
| -11% | -$14.6K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $123K | Buy |
2,153
+979
| +83% | +$55.9K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $78K | Sell |
1,174
-469
| -29% | -$31.2K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $98K | Buy |
1,643
+325
| +25% | +$19.4K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $88K | Buy |
1,318
+93
| +8% | +$6.21K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $96K | Buy |
1,225
+81
| +7% | +$6.35K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $80K | Buy |
1,144
+149
| +15% | +$10.4K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $59K | Buy |
995
+91
| +10% | +$5.4K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $49K | Hold |
904
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q2 | $45K | Buy |
904
+323
| +56% | +$16.1K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $25K | Buy |
581
+278
| +92% | +$12K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $11K | Sell |
303
-475
| -61% | -$17.2K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $38K | Hold |
778
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q2 | $35K | Hold |
778
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q1 | $39K | Sell |
778
-4,874
| -86% | -$244K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $264K | Buy |
5,652
+678
| +14% | +$31.7K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $216K | Buy |
4,974
+5
| +0.1% | +$217 | ﹤0.01% | 2027 |
|
|
2015
Q2 | $220K | Sell |
4,969
-4,052
| -45% | -$179K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $480K | Sell |
9,021
-2,991
| -25% | -$159K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $438K | Sell |
12,012
-1,438
| -11% | -$52.4K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $651K | Sell |
13,450
-978
| -7% | -$47.3K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $528K | Sell |
14,428
-5,981
| -29% | -$219K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $577K | Buy |
20,409
+276
| +1% | +$7.8K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $518K | Sell |
20,133
-333
| -2% | -$8.57K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $587K | Sell |
20,466
-1,099
| -5% | -$31.5K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $627K | Buy |
+21,565
| New | +$627K | ﹤0.01% | 1344 |
|