Barclays’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
14
-12,401
| -100% | – | ﹤0.01% | 4476 |
|
|
2025
Q1 | $16K | Sell |
12,415
-4,915
| -28% | -$6.33K | ﹤0.01% | 4089 |
|
|
2024
Q4 | $205K | Buy |
17,330
+2,095
| +14% | +$24.8K | ﹤0.01% | 3501 |
|
|
2024
Q3 | $218K | Buy |
15,235
+10,875
| +249% | +$156K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $114K | Sell |
4,360
-6,826
| -61% | -$178K | ﹤0.01% | 3317 |
|
|
2024
Q1 | $262K | Sell |
11,186
-8,564
| -43% | -$201K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $869K | Buy |
19,750
+13,146
| +199% | +$578K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $208K | Buy |
6,604
+91
| +1% | +$2.87K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $294K | Buy |
6,513
+2
| +0% | +$90 | ﹤0.01% | 2906 |
|
|
2023
Q1 | $548K | Buy |
6,511
+374
| +6% | +$31.5K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $551K | Buy |
6,137
+2,856
| +87% | +$256K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $326K | Sell |
3,281
-589
| -15% | -$58.5K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $328K | Sell |
3,870
-6,145
| -61% | -$521K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $1.16M | Buy |
+10,015
| New | +$1.16M | ﹤0.01% | 2195 |
|
|
2021
Q1 | – | Sell |
-14,393
| Closed | -$2M | – | 3936 |
|
|
2020
Q4 | $2M | Sell |
14,393
-382
| -3% | -$52.9K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.37M | Buy |
14,775
+4,014
| +37% | +$373K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $850K | Buy |
10,761
+1,215
| +13% | +$96K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $523K | Sell |
9,546
-7,832
| -45% | -$429K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $1.03M | Buy |
17,378
+5,993
| +53% | +$355K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $677K | Sell |
11,385
-4,014
| -26% | -$239K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $883K | Sell |
15,399
-7,646
| -33% | -$438K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $1.54M | Sell |
23,045
-4,123
| -15% | -$275K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.63M | Buy |
27,168
+6,003
| +28% | +$360K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $1.42M | Buy |
21,165
+5,002
| +31% | +$336K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $1.27M | Buy |
16,163
+3,113
| +24% | +$245K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $902K | Buy |
13,050
+6,581
| +102% | +$455K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $383K | Buy |
6,469
+4,579
| +242% | +$271K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $102K | Sell |
1,890
-3,861
| -67% | -$208K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $291K | Sell |
5,751
-1,837
| -24% | -$93K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $337K | Sell |
7,588
-21,615
| -74% | -$960K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $1.11M | Buy |
29,203
+28,126
| +2,612% | +$1.07M | ﹤0.01% | 1434 |
|
|
2016
Q3 | $52K | Buy |
+1,077
| New | +$52K | ﹤0.01% | 2705 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$9K | – | 3755 |
|
|
2016
Q1 | $9K | Sell |
175
-37,136
| -100% | -$1.91M | ﹤0.01% | 2958 |
|
|
2015
Q4 | $1.72M | Buy |
37,311
+33,939
| +1,006% | +$1.56M | ﹤0.01% | 1129 |
|
|
2015
Q3 | $145K | Sell |
3,372
-149
| -4% | -$6.41K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $154K | Buy |
3,521
+1,552
| +79% | +$67.9K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $105K | Buy |
1,969
+180
| +10% | +$9.6K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $65K | Buy |
1,789
+1,648
| +1,169% | +$59.9K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $7K | Sell |
141
-3,130
| -96% | -$155K | ﹤0.01% | 3833 |
|
|
2014
Q2 | $118K | Sell |
3,271
-1,193
| -27% | -$43K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $126K | Sell |
4,464
-2,622
| -37% | -$74K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $178K | Buy |
7,086
+457
| +7% | +$11.5K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $185K | Buy |
6,629
+2,357
| +55% | +$65.8K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $124K | Buy |
+4,272
| New | +$124K | ﹤0.01% | 2931 |
|