Citigroup’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4K | Sell |
1,732
-5,797
| -77% | -$18.1K | ﹤0.01% | 4526 |
|
|
2025
Q1 | $9.9K | Sell |
7,529
-1,511
| -17% | -$1.99K | ﹤0.01% | 4426 |
|
|
2024
Q4 | $107K | Buy |
9,040
+948
| +12% | +$11.2K | ﹤0.01% | 3960 |
|
|
2024
Q3 | $116K | Buy |
8,092
+4,785
| +145% | +$68.3K | ﹤0.01% | 3933 |
|
|
2024
Q2 | $86.8K | Sell |
3,307
-4,814
| -59% | -$126K | ﹤0.01% | 3555 |
|
|
2024
Q1 | $190K | Buy |
8,121
+446
| +6% | +$10.5K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $338K | Buy |
7,675
+2,702
| +54% | +$119K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $157K | Sell |
4,973
-4,411
| -47% | -$139K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $424K | Buy |
9,384
+3,320
| +55% | +$150K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $510K | Sell |
6,064
-1,862
| -23% | -$157K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $711K | Buy |
7,926
+1,612
| +26% | +$145K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $629K | Buy |
6,314
+665
| +12% | +$66.2K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $477K | Sell |
5,649
-5,127
| -48% | -$433K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $1.24M | Buy |
10,776
+868
| +9% | +$100K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $1.47M | Buy |
9,908
+1,560
| +19% | +$231K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.52M | Sell |
8,348
-5,401
| -39% | -$981K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $2.34M | Buy |
13,749
+8,835
| +180% | +$1.5M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $728K | Sell |
4,914
-4,256
| -46% | -$631K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $1.27M | Buy |
9,170
+3,891
| +74% | +$539K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $490K | Sell |
5,279
-6,187
| -54% | -$574K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $905K | Buy |
11,466
+4,354
| +61% | +$344K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $391K | Sell |
7,112
-4,989
| -41% | -$274K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $716K | Buy |
12,101
+4,734
| +64% | +$280K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $438K | Sell |
7,367
-1,221
| -14% | -$72.6K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $493K | Buy |
8,588
+1,736
| +25% | +$99.7K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $456K | Sell |
6,852
-539
| -7% | -$35.9K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $443K | Sell |
7,391
-241
| -3% | -$14.4K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $514K | Buy |
7,632
+4,870
| +176% | +$328K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $217K | Sell |
2,762
-21,729
| -89% | -$1.71M | ﹤0.01% | 2900 |
|
|
2018
Q1 | $1.69M | Sell |
24,491
-5,121
| -17% | -$354K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $1.76M | Buy |
29,612
+7,705
| +35% | +$457K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1.19M | Buy |
21,907
+7,169
| +49% | +$388K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $746K | Sell |
14,738
-2,298
| -13% | -$116K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $757K | Sell |
17,036
-12,243
| -42% | -$544K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $1.11M | Buy |
29,279
+17,963
| +159% | +$683K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $550K | Buy |
11,316
+4,461
| +65% | +$217K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $308K | Sell |
6,855
-2,457
| -26% | -$110K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $476K | Buy |
9,312
+8,298
| +818% | +$424K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $48K | Buy |
1,014
+104
| +11% | +$4.92K | ﹤0.01% | 4096 |
|
|
2015
Q3 | $40K | Buy |
910
+711
| +357% | +$31.3K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $9K | Sell |
199
-225
| -53% | -$10.2K | ﹤0.01% | 4638 |
|
|
2015
Q1 | $23K | Sell |
424
-5,445
| -93% | -$295K | ﹤0.01% | 4340 |
|
|
2014
Q4 | $214K | Buy |
5,869
+1,708
| +41% | +$62.3K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $201K | Buy |
4,161
+615
| +17% | +$29.7K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $130K | Sell |
3,546
-3,776
| -52% | -$138K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $207K | Sell |
7,322
-6,812
| -48% | -$193K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $363K | Buy |
14,134
+11,323
| +403% | +$291K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $81K | Buy |
2,811
+42
| +2% | +$1.21K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $81K | Buy |
+2,769
| New | +$81K | ﹤0.01% | 3440 |
|