City State Bank’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 |
-75
| Closed | -$1.07K | – | 750 |
|
|
2024
Q3 | $1.07K | Sell |
75
-350
| -82% | -$5K | ﹤0.01% | 677 |
|
|
2024
Q2 | $11.2K | Sell |
425
-50
| -11% | -$1.31K | ﹤0.01% | 472 |
|
|
2024
Q1 | $11K | Hold |
475
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $21K | Hold |
475
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $15K | Hold |
475
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $21K | Hold |
475
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $40K | Hold |
475
| – | – | 0.02% | 306 |
|
|
2022
Q4 | $43K | Sell |
475
-150
| -24% | -$13.6K | 0.03% | 287 |
|
|
2022
Q3 | $62K | Hold |
625
| – | – | 0.04% | 243 |
|
|
2022
Q2 | $53K | Sell |
625
-50
| -7% | -$4.24K | 0.04% | 261 |
|
|
2022
Q1 | $78K | Hold |
675
| – | – | 0.05% | 235 |
|
|
2021
Q4 | $100K | Buy |
+675
| New | +$100K | 0.06% | 218 |
|