Blue Trust Inc’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187
| Closed | -$4.91K | – | 2772 |
|
|
2024
Q3 | $4.91K | Buy |
187
+42
| +29% | +$1.1K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $3.4K | Buy |
145
+21
| +17% | +$492 | ﹤0.01% | 2306 |
|
|
2024
Q1 | $2.91K | Buy |
124
+65
| +110% | +$1.52K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $2K | Buy |
59
+11
| +23% | +$373 | ﹤0.01% | 2177 |
|
|
2023
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1822 |
|
|
2023
Q2 | – | Sell |
-396
| Closed | -$36K | – | 2339 |
|
|
2023
Q1 | $36K | Buy |
396
+80
| +25% | +$7.27K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $32K | Buy |
316
+138
| +78% | +$14K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $15K | Buy |
178
+54
| +44% | +$4.55K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $14K | Buy |
+124
| New | +$14K | ﹤0.01% | 1094 |
|