Bank of New York Mellon’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5K | Sell |
22,590
-32,388
| -59% | -$101K | ﹤0.01% | 4054 |
|
|
2025
Q1 | $72.3K | Sell |
54,978
-309
| -0.6% | -$406 | ﹤0.01% | 4012 |
|
|
2024
Q4 | $655K | Buy |
55,287
+18,315
| +50% | +$217K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $528K | Sell |
36,972
-9,982
| -21% | -$143K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $1.23M | Sell |
46,954
-45,485
| -49% | -$1.19M | ﹤0.01% | 3069 |
|
|
2024
Q1 | $2.17M | Sell |
92,439
-8,963
| -9% | -$210K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $4.46M | Sell |
101,402
-157,981
| -61% | -$6.95M | ﹤0.01% | 2431 |
|
|
2023
Q3 | $8.17M | Sell |
259,383
-82,068
| -24% | -$2.59M | ﹤0.01% | 2054 |
|
|
2023
Q2 | $15.4M | Sell |
341,451
-36,310
| -10% | -$1.64M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $31.8M | Sell |
377,761
-201
| -0.1% | -$16.9K | 0.01% | 1287 |
|
|
2022
Q4 | $33.9M | Sell |
377,962
-8,826
| -2% | -$792K | 0.01% | 1235 |
|
|
2022
Q3 | $38.6M | Sell |
386,788
-25,137
| -6% | -$2.51M | 0.01% | 1117 |
|
|
2022
Q2 | $34.8M | Sell |
411,925
-19,314
| -4% | -$1.63M | 0.01% | 1206 |
|
|
2022
Q1 | $49.8M | Buy |
431,239
+55,736
| +15% | +$6.43M | 0.01% | 1104 |
|
|
2021
Q4 | $55.7M | Buy |
375,503
+47,966
| +15% | +$7.11M | 0.01% | 1078 |
|
|
2021
Q3 | $59.5M | Buy |
327,537
+8,062
| +3% | +$1.46M | 0.01% | 1024 |
|
|
2021
Q2 | $54.3M | Buy |
319,475
+149,409
| +88% | +$25.4M | 0.01% | 1083 |
|
|
2021
Q1 | $25.2M | Buy |
170,066
+35,685
| +27% | +$5.29M | 0.01% | 1567 |
|
|
2020
Q4 | $18.6M | Buy |
134,381
+7,905
| +6% | +$1.1M | ﹤0.01% | 1683 |
|
|
2020
Q3 | $11.8M | Sell |
126,476
-917
| -0.7% | -$85.2K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $10.1M | Sell |
127,393
-2,091
| -2% | -$165K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $7.11M | Sell |
129,484
-2,642
| -2% | -$145K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $7.82M | Buy |
132,126
+3,215
| +2% | +$190K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $7.67M | Sell |
128,911
-3,634
| -3% | -$216K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $7.6M | Buy |
132,545
+1,319
| +1% | +$75.6K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $8.74M | Sell |
131,226
-51,517
| -28% | -$3.43M | ﹤0.01% | 2038 |
|
|
2018
Q4 | $11M | Buy |
182,743
+1,602
| +0.9% | +$96.2K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $12.2M | Buy |
181,141
+3,035
| +2% | +$204K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $14M | Sell |
178,106
-5,063
| -3% | -$398K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $12.7M | Buy |
183,169
+52,892
| +41% | +$3.66M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $7.73M | Sell |
130,277
-4,580
| -3% | -$272K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $7.29M | Sell |
134,857
-4,998
| -4% | -$270K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $7.08M | Sell |
139,855
-6,663
| -5% | -$337K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $6.51M | Sell |
146,518
-65,147
| -31% | -$2.9M | ﹤0.01% | 2191 |
|
|
2016
Q4 | $8.05M | Buy |
211,665
+2,400
| +1% | +$91.3K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $10.2M | Sell |
209,265
-1,026
| -0.5% | -$49.9K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $9.44M | Sell |
210,291
-36,932
| -15% | -$1.66M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $12.6M | Buy |
247,223
+4,180
| +2% | +$213K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $11.4M | Sell |
243,043
-11,474
| -5% | -$538K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $11.1M | Buy |
254,517
+26,375
| +12% | +$1.15M | ﹤0.01% | 1803 |
|
|
2015
Q2 | $10.1M | Buy |
228,142
+8,627
| +4% | +$382K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $11.7M | Buy |
219,515
+65,609
| +43% | +$3.48M | ﹤0.01% | 1868 |
|
|
2014
Q4 | $5.61M | Sell |
153,906
-33,861
| -18% | -$1.23M | ﹤0.01% | 2261 |
|
|
2014
Q3 | $9.08M | Buy |
187,767
+53,380
| +40% | +$2.58M | ﹤0.01% | 1955 |
|
|
2014
Q2 | $4.92M | Buy |
134,387
+24,284
| +22% | +$889K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $3.11M | Sell |
110,103
-17,192
| -14% | -$486K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $3.27M | Buy |
127,295
+50,312
| +65% | +$1.29M | ﹤0.01% | 2558 |
|
|
2013
Q3 | $2.21M | Buy |
76,983
+8,741
| +13% | +$251K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $1.99M | Buy |
+68,242
| New | +$1.99M | ﹤0.01% | 2792 |
|