Diversified Trust’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,713
| Closed | -$619K | – | 897 |
|
|
2023
Q4 | $619K | Sell |
1,713
-11
| -0.6% | -$3.97K | 0.02% | 434 |
|
|
2023
Q3 | $565K | Sell |
1,724
-127
| -7% | -$41.6K | 0.02% | 424 |
|
|
2023
Q2 | $558K | Sell |
1,851
-27
| -1% | -$8.13K | 0.02% | 432 |
|
|
2023
Q1 | $502K | Sell |
1,878
-579
| -24% | -$155K | 0.02% | 460 |
|
|
2022
Q4 | $811K | Sell |
2,457
-905
| -27% | -$299K | 0.03% | 290 |
|
|
2022
Q3 | $1.11M | Sell |
3,362
-333
| -9% | -$110K | 0.05% | 192 |
|
|
2022
Q2 | $1.03M | Buy |
3,695
+219
| +6% | +$61.2K | 0.04% | 212 |
|
|
2022
Q1 | $1.16M | Buy |
3,476
+505
| +17% | +$169K | 0.04% | 227 |
|
|
2021
Q4 | $945K | Buy |
2,971
+1,432
| +93% | +$455K | 0.03% | 275 |
|
|
2021
Q3 | $418K | Sell |
1,539
-1,271
| -45% | -$345K | 0.02% | 454 |
|
|
2021
Q2 | $711K | Buy |
2,810
+1,899
| +208% | +$480K | 0.03% | 304 |
|
|
2021
Q1 | $213K | Buy |
+911
| New | +$213K | 0.01% | 671 |
|
|
2020
Q4 | – | Sell |
-1,213
| Closed | -$222K | – | 766 |
|
|
2020
Q3 | $222K | Buy |
+1,213
| New | +$222K | 0.01% | 549 |
|
|
2014
Q2 | $360K | Buy |
+8,065
| New | +$360K | 0.03% | 432 |
|