CCMLC
MODV
Cardinal Capital Management LLC (Connecticut)’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,539
| Closed | -$2.03M | – | 37 |
|
|
2024
Q2 | $2.03M | Sell |
77,539
-75,465
| -49% | -$1.98M | 0.56% | 46 |
|
|
2024
Q1 | $3.59M | Sell |
153,004
-32,726
| -18% | -$767K | 0.18% | 55 |
|
|
2023
Q4 | $8.17M | Sell |
185,730
-83,781
| -31% | -$3.69M | 0.38% | 49 |
|
|
2023
Q3 | $8.49M | Sell |
269,511
-21,680
| -7% | -$683K | 0.36% | 56 |
|
|
2023
Q2 | $13.2M | Sell |
291,191
-64,418
| -18% | -$2.91M | 0.5% | 51 |
|
|
2023
Q1 | $29.9M | Sell |
355,609
-15,947
| -4% | -$1.34M | 1.06% | 35 |
|
|
2022
Q4 | $33.3M | Buy |
371,556
+48,016
| +15% | +$4.31M | 1.08% | 38 |
|
|
2022
Q3 | $32.3M | Buy |
323,540
+25,490
| +9% | +$2.54M | 1.11% | 37 |
|
|
2022
Q2 | $25.2M | Buy |
298,050
+51,019
| +21% | +$4.31M | 0.77% | 46 |
|
|
2022
Q1 | $28.5M | Sell |
247,031
-21,434
| -8% | -$2.47M | 0.72% | 44 |
|
|
2021
Q4 | $39.8M | Buy |
268,465
+14,698
| +6% | +$2.18M | 0.94% | 40 |
|
|
2021
Q3 | $46.1M | Buy |
253,767
+23,882
| +10% | +$4.34M | 1.11% | 35 |
|
|
2021
Q2 | $39.1M | Buy |
229,885
+9,962
| +5% | +$1.69M | 0.94% | 38 |
|
|
2021
Q1 | $32.6M | Sell |
219,923
-144,108
| -40% | -$21.3M | 0.78% | 44 |
|
|
2020
Q4 | $50.5M | Sell |
364,031
-83,509
| -19% | -$11.6M | 1.47% | 29 |
|
|
2020
Q3 | $41.6M | Buy |
447,540
+24,402
| +6% | +$2.27M | 1.74% | 25 |
|
|
2020
Q2 | $33.4M | Sell |
423,138
-17,272
| -4% | -$1.36M | 1.4% | 31 |
|
|
2020
Q1 | $24.2M | Buy |
440,410
+46,671
| +12% | +$2.56M | 1.19% | 31 |
|
|
2019
Q4 | $23.3M | Buy |
393,739
+125,724
| +47% | +$7.44M | 0.71% | 46 |
|
|
2019
Q3 | $15.9M | Sell |
268,015
-6,563
| -2% | -$390K | 0.53% | 52 |
|
|
2019
Q2 | $15.7M | Buy |
274,578
+105,601
| +62% | +$6.06M | 0.51% | 55 |
|
|
2019
Q1 | $11.3M | Buy |
+168,977
| New | +$11.3M | 0.37% | 58 |
|
|
2016
Q3 | – | Sell |
-450,526
| Closed | -$20.2M | – | 94 |
|
|
2016
Q2 | $20.2M | Buy |
450,526
+40,819
| +10% | +$1.83M | 1% | 40 |
|
|
2016
Q1 | $20.9M | Sell |
409,707
-70,400
| -15% | -$3.6M | 1.17% | 35 |
|
|
2015
Q4 | $22.5M | Buy |
480,107
+116,928
| +32% | +$5.49M | 1.3% | 29 |
|
|
2015
Q3 | $15.8M | Sell |
363,179
-9,894
| -3% | -$431K | 0.99% | 39 |
|
|
2015
Q2 | $16.5M | Buy |
373,073
+218,432
| +141% | +$9.67M | 0.88% | 40 |
|
|
2015
Q1 | $8.22M | Buy |
+154,641
| New | +$8.22M | 0.45% | 62 |
|