BlackRock’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
317,722
-474,054
| -60% | -$1.48M | ﹤0.01% | 4180 |
|
|
2025
Q1 | $1.04M | Sell |
791,776
-11,226
| -1% | -$14.8K | ﹤0.01% | 4127 |
|
|
2024
Q4 | $9.51M | Sell |
803,002
-33,577
| -4% | -$398K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $11.9M | Sell |
836,579
-1,679
| -0.2% | -$24K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $22M | Sell |
838,258
-1,094,878
| -57% | -$28.7M | ﹤0.01% | 2891 |
|
|
2024
Q1 | $45.3M | Sell |
1,933,136
-69,000
| -3% | -$1.62M | ﹤0.01% | 2446 |
|
|
2023
Q4 | $88.1M | Buy |
2,002,136
+37,519
| +2% | +$1.65M | ﹤0.01% | 2119 |
|
|
2023
Q3 | $61.9M | Sell |
1,964,617
-92,673
| -5% | -$2.92M | ﹤0.01% | 2251 |
|
|
2023
Q2 | $93M | Sell |
2,057,290
-14,464
| -0.7% | -$654K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $174M | Sell |
2,071,754
-33,853
| -2% | -$2.85M | 0.01% | 1633 |
|
|
2022
Q4 | $189M | Buy |
2,105,607
+87,365
| +4% | +$7.84M | 0.01% | 1568 |
|
|
2022
Q3 | $201M | Buy |
2,018,242
+27,931
| +1% | +$2.78M | 0.01% | 1458 |
|
|
2022
Q2 | $168M | Buy |
1,990,311
+13,282
| +0.7% | +$1.12M | 0.01% | 1637 |
|
|
2022
Q1 | $228M | Sell |
1,977,029
-12,201
| -0.6% | -$1.41M | 0.01% | 1572 |
|
|
2021
Q4 | $295M | Buy |
1,989,230
+53,818
| +3% | +$7.98M | 0.01% | 1442 |
|
|
2021
Q3 | $352M | Sell |
1,935,412
-14,691
| -0.8% | -$2.67M | 0.01% | 1271 |
|
|
2021
Q2 | $332M | Sell |
1,950,103
-48,189
| -2% | -$8.2M | 0.01% | 1381 |
|
|
2021
Q1 | $296M | Buy |
1,998,292
+71,085
| +4% | +$10.5M | 0.01% | 1417 |
|
|
2020
Q4 | $267M | Buy |
1,927,207
+50,080
| +3% | +$6.94M | 0.01% | 1380 |
|
|
2020
Q3 | $174M | Buy |
1,877,127
+14,889
| +0.8% | +$1.38M | 0.01% | 1474 |
|
|
2020
Q2 | $147M | Buy |
1,862,238
+61,789
| +3% | +$4.88M | 0.01% | 1573 |
|
|
2020
Q1 | $98.8M | Sell |
1,800,449
-57,955
| -3% | -$3.18M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $110M | Buy |
1,858,404
+59,999
| +3% | +$3.55M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $107M | Buy |
1,798,405
+41,267
| +2% | +$2.45M | ﹤0.01% | 1853 |
|
|
2019
Q2 | $101M | Buy |
1,757,138
+20,693
| +1% | +$1.19M | ﹤0.01% | 1898 |
|
|
2019
Q1 | $116M | Sell |
1,736,445
-18,526
| -1% | -$1.23M | 0.01% | 1774 |
|
|
2018
Q4 | $105M | Sell |
1,754,971
-24,237
| -1% | -$1.45M | 0.01% | 1756 |
|
|
2018
Q3 | $120M | Buy |
1,779,208
+103,659
| +6% | +$6.97M | 0.01% | 1851 |
|
|
2018
Q2 | $132M | Buy |
1,675,549
+75,923
| +5% | +$5.96M | 0.01% | 1748 |
|
|
2018
Q1 | $111M | Buy |
1,599,626
+122,948
| +8% | +$8.5M | 0.01% | 1770 |
|
|
2017
Q4 | $87.6M | Sell |
1,476,678
-16,842
| -1% | -$999K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $80.8M | Sell |
1,493,520
-28,609
| -2% | -$1.55M | ﹤0.01% | 1965 |
|
|
2017
Q2 | $77M | Buy |
1,522,129
+25,737
| +2% | +$1.3M | ﹤0.01% | 1965 |
|
|
2017
Q1 | $66.5M | Buy |
1,496,392
+1,495,281
| +134,589% | +$66.4M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $43K | Sell |
1,111
-45
| -4% | -$1.74K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $57K | Buy |
1,156
+85
| +8% | +$4.19K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $48K | Sell |
1,071
-231
| -18% | -$10.4K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $67K | Buy |
1,302
+919
| +240% | +$47.3K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $18K | Sell |
383
-181
| -32% | -$8.51K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $25K | Buy |
564
+300
| +114% | +$13.3K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $12K | Sell |
264
-36
| -12% | -$1.64K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $11K | Sell |
300
-3
| -1% | -$110 | ﹤0.01% | 2671 |
|
|
2014
Q1 | $9K | Hold |
303
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q4 | $8K | Hold |
303
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q3 | $9K | Hold |
303
| – | – | ﹤0.01% | 2695 |
|
|
2013
Q2 | $9K | Buy |
+303
| New | +$9K | ﹤0.01% | 2692 |
|