CAPTRUST Financial Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,029
| Closed | -$353K | – | 2455 |
|
|
2023
Q4 | $353K | Buy |
8,029
+1,338
| +20% | +$58.9K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $211K | Buy |
+6,691
| New | +$211K | ﹤0.01% | 2254 |
|
|
2022
Q3 | – | Sell |
-858
| Closed | -$73K | – | 3267 |
|
|
2022
Q2 | $73K | Sell |
858
-169
| -16% | -$14.4K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $119K | Buy |
1,027
+334
| +48% | +$38.7K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $103K | Sell |
693
-74
| -10% | -$11K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $139K | Sell |
767
-31
| -4% | -$5.62K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $136K | Buy |
798
+1
| +0.1% | +$170 | ﹤0.01% | 1788 |
|
|
2021
Q1 | $118K | Buy |
797
+777
| +3,885% | +$115K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $3K | Buy |
20
+15
| +300% | +$2.25K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3163 |
|