Comerica Bank’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66 | Hold |
21
| – | – | ﹤0.01% | 3673 |
|
|
2025
Q1 | $28 | Hold |
21
| – | – | ﹤0.01% | 3671 |
|
|
2024
Q4 | $249 | Hold |
21
| – | – | ﹤0.01% | 3630 |
|
|
2024
Q3 | $300 | Sell |
21
-6,298
| -100% | -$90K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $166K | Sell |
6,319
-5,141
| -45% | -$135K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $269K | Sell |
11,460
-767
| -6% | -$18K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $538K | Sell |
12,227
-143
| -1% | -$6.29K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $390K | Buy |
+12,370
| New | +$390K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $1.45M | Sell |
14,103
-30,421
| -68% | -$3.13M | 0.01% | 1260 |
|
|
2022
Q3 | $3.95M | Sell |
44,524
-4,829
| -10% | -$428K | 0.03% | 645 |
|
|
2022
Q2 | $4.53M | Sell |
49,353
-228
| -0.5% | -$20.9K | 0.04% | 574 |
|
|
2022
Q1 | $5.89M | Buy |
49,581
+2,813
| +6% | +$334K | 0.04% | 499 |
|
|
2021
Q4 | $5.56M | Sell |
46,768
-23
| -0% | -$2.73K | 0.04% | 519 |
|
|
2021
Q3 | $7.78M | Sell |
46,791
-2,123
| -4% | -$353K | 0.05% | 448 |
|
|
2021
Q2 | $8.85M | Sell |
48,914
-18,282
| -27% | -$3.31M | 0.05% | 398 |
|
|
2021
Q1 | $9.6M | Sell |
67,196
-9,423
| -12% | -$1.35M | 0.06% | 372 |
|
|
2020
Q4 | $11.9M | Sell |
76,619
-10,157
| -12% | -$1.58M | 0.08% | 257 |
|
|
2020
Q3 | $10.4M | Buy |
86,776
+534
| +0.6% | +$63.8K | 0.08% | 257 |
|
|
2020
Q2 | $6.88M | Buy |
86,242
+4,872
| +6% | +$389K | 0.05% | 377 |
|
|
2020
Q1 | $4.75M | Buy |
81,370
+4,638
| +6% | +$271K | 0.04% | 454 |
|
|
2019
Q4 | $4.91M | Sell |
76,732
-510
| -0.7% | -$32.6K | 0.04% | 549 |
|
|
2019
Q3 | $4.68M | Sell |
77,242
-5,814
| -7% | -$352K | 0.04% | 550 |
|
|
2019
Q2 | $4.59M | Buy |
83,056
+8,122
| +11% | +$449K | 0.04% | 562 |
|
|
2019
Q1 | $4.93M | Sell |
74,934
-260
| -0.3% | -$17.1K | 0.04% | 509 |
|
|
2018
Q4 | $4.75M | Buy |
75,194
+306
| +0.4% | +$19.3K | 0.04% | 522 |
|
|
2018
Q3 | $5.06M | Sell |
74,888
-3,314
| -4% | -$224K | 0.04% | 502 |
|
|
2018
Q2 | $5.68M | Sell |
78,202
-1,513
| -2% | -$110K | 0.04% | 542 |
|
|
2018
Q1 | $6.17M | Sell |
79,715
-17,655
| -18% | -$1.37M | 0.04% | 484 |
|
|
2017
Q4 | $6.32M | Buy |
97,370
+16,166
| +20% | +$1.05M | 0.04% | 507 |
|
|
2017
Q3 | $4.33M | Buy |
81,204
+25,348
| +45% | +$1.35M | 0.03% | 690 |
|
|
2017
Q2 | $2.95M | Buy |
55,856
+6,602
| +13% | +$349K | 0.02% | 927 |
|
|
2017
Q1 | $2.17M | Sell |
49,254
-3,213
| -6% | -$141K | 0.02% | 1165 |
|
|
2016
Q4 | $2.05M | Buy |
52,467
+27,750
| +112% | +$1.08M | 0.02% | 1181 |
|
|
2016
Q3 | $1.21M | Buy |
24,717
+12,550
| +103% | +$613K | 0.01% | 1397 |
|
|
2016
Q2 | $563K | Sell |
12,167
-632
| -5% | -$29.2K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $633K | Buy |
12,799
+25
| +0.2% | +$1.24K | 0.01% | 1669 |
|
|
2015
Q4 | $569K | Sell |
12,774
-514
| -4% | -$22.9K | 0.01% | 1656 |
|
|
2015
Q3 | $579K | Sell |
13,288
-10,980
| -45% | -$478K | 0.01% | 1658 |
|
|
2015
Q2 | $1.07M | Buy |
24,268
+12,515
| +106% | +$554K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $624K | Sell |
11,753
-11,365
| -49% | -$603K | 0.01% | 1680 |
|
|
2014
Q4 | $842K | Buy |
23,118
+11,026
| +91% | +$402K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $585K | Buy |
+12,092
| New | +$585K | 0.01% | 1715 |
|