Deutsche 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 | – | Sell |
-36,522
| Closed | -$48.2K | – | 3647 |
|
|
2025
Q1 | $48.2K | Sell |
36,522
-241,815
| -87% | -$319K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $3.3M | Hold |
278,337
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q3 | $3.97M | Buy |
278,337
+162,719
| +141% | +$2.32M | ﹤0.01% | 1360 |
|
|
2024
Q2 | $3.03M | Sell |
115,618
-2,294
| -2% | -$60.2K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $2.77M | Buy |
117,912
+17,725
| +18% | +$416K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $4.41M | Sell |
100,187
-558
| -0.6% | -$24.5K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $3.17M | Sell |
100,745
-6,220
| -6% | -$196K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $4.84M | Sell |
106,965
-2,734
| -2% | -$124K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $9.22M | Sell |
109,699
-12,421
| -10% | -$1.04M | 0.01% | 998 |
|
|
2022
Q4 | $11M | Buy |
122,120
+744
| +0.6% | +$66.8K | 0.01% | 930 |
|
|
2022
Q3 | $12.1M | Sell |
121,376
-22,111
| -15% | -$2.2M | 0.01% | 897 |
|
|
2022
Q2 | $12.1M | Sell |
143,487
-9,908
| -6% | -$837K | 0.01% | 929 |
|
|
2022
Q1 | $17.7M | Sell |
153,395
-26,700
| -15% | -$3.08M | 0.01% | 874 |
|
|
2021
Q4 | $26.7M | Buy |
180,095
+309
| +0.2% | +$45.8K | 0.01% | 769 |
|
|
2021
Q3 | $32.7M | Sell |
179,786
-15,690
| -8% | -$2.85M | 0.02% | 735 |
|
|
2021
Q2 | $33.2M | Sell |
195,476
-4,543
| -2% | -$773K | 0.02% | 747 |
|
|
2021
Q1 | $29.6M | Sell |
200,019
-17,583
| -8% | -$2.6M | 0.02% | 761 |
|
|
2020
Q4 | $30.2M | Sell |
217,602
-23,445
| -10% | -$3.25M | 0.02% | 670 |
|
|
2020
Q3 | $22.4M | Buy |
241,047
+33,129
| +16% | +$3.08M | 0.02% | 667 |
|
|
2020
Q2 | $16.4M | Sell |
207,918
-104,974
| -34% | -$8.28M | 0.01% | 765 |
|
|
2020
Q1 | $17.2M | Sell |
312,892
-43,783
| -12% | -$2.4M | 0.02% | 698 |
|
|
2019
Q4 | $21.1M | Buy |
356,675
+52,952
| +17% | +$3.13M | 0.01% | 760 |
|
|
2019
Q3 | $18.1M | Sell |
303,723
-214
| -0.1% | -$12.7K | 0.01% | 822 |
|
|
2019
Q2 | $17.4M | Sell |
303,937
-88,135
| -22% | -$5.05M | 0.01% | 1031 |
|
|
2019
Q1 | $26.1M | Buy |
392,072
+363,958
| +1,295% | +$24.2M | 0.02% | 853 |
|
|
2018
Q4 | $1.68M | Sell |
28,114
-358,003
| -93% | -$21.4M | ﹤0.01% | 2507 |
|
|
2018
Q3 | $26M | Sell |
386,117
-27,619
| -7% | -$1.86M | 0.01% | 985 |
|
|
2018
Q2 | $32.5M | Buy |
413,736
+20,098
| +5% | +$1.58M | 0.02% | 885 |
|
|
2018
Q1 | $27.2M | Buy |
393,638
+150,193
| +62% | +$10.4M | 0.01% | 938 |
|
|
2017
Q4 | $14.4M | Buy |
243,445
+30,140
| +14% | +$1.79M | 0.01% | 1217 |
|
|
2017
Q3 | $11.5M | Buy |
213,305
+30,791
| +17% | +$1.66M | 0.01% | 1354 |
|
|
2017
Q2 | $9.24M | Sell |
182,514
-37,035
| -17% | -$1.87M | 0.01% | 1458 |
|
|
2017
Q1 | $9.76M | Sell |
219,549
-107,938
| -33% | -$4.8M | 0.01% | 1276 |
|
|
2016
Q4 | $12.5M | Sell |
327,487
-35,913
| -10% | -$1.37M | 0.01% | 1123 |
|
|
2016
Q3 | $17.7M | Sell |
363,400
-3,764
| -1% | -$183K | 0.01% | 985 |
|
|
2016
Q2 | $16.5M | Sell |
367,164
-27,656
| -7% | -$1.24M | 0.01% | 1012 |
|
|
2016
Q1 | $20.2M | Buy |
394,820
+2,804
| +0.7% | +$143K | 0.02% | 891 |
|
|
2015
Q4 | $18.4M | Sell |
392,016
-29,564
| -7% | -$1.39M | 0.01% | 956 |
|
|
2015
Q3 | $18.4M | Buy |
421,580
+28,354
| +7% | +$1.24M | 0.01% | 935 |
|
|
2015
Q2 | $17.4M | Sell |
393,226
-30,797
| -7% | -$1.36M | 0.01% | 1006 |
|
|
2015
Q1 | $22.5M | Buy |
424,023
+171,262
| +68% | +$9.1M | 0.01% | 862 |
|
|
2014
Q4 | $9.21M | Buy |
252,761
+34,523
| +16% | +$1.26M | 0.01% | 1483 |
|
|
2014
Q3 | $10.6M | Buy |
218,238
+128,727
| +144% | +$6.23M | 0.01% | 1323 |
|
|
2014
Q2 | $3.27M | Buy |
89,511
+39,212
| +78% | +$1.43M | ﹤0.01% | 2113 |
|
|
2014
Q1 | $1.42M | Buy |
50,299
+5,345
| +12% | +$151K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $1.16M | Sell |
44,954
-26,127
| -37% | -$671K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $2.04M | Sell |
71,081
-34,136
| -32% | -$978K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $3.06M | Buy |
+105,217
| New | +$3.06M | ﹤0.01% | 1937 |
|