Federated Hermes’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32K | Sell |
2,668
-305
| -10% | -$952 | ﹤0.01% | 1843 |
|
|
2025
Q1 | $3.91K | Buy |
+2,973
| New | +$3.91K | ﹤0.01% | 1903 |
|
|
2024
Q2 | – | Sell |
-36,840
| Closed | -$864K | – | 2098 |
|
|
2024
Q1 | $864K | Buy |
+36,840
| New | +$864K | ﹤0.01% | 1180 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$252 | – | 2136 |
|
|
2023
Q3 | $252 | Buy |
+8
| New | +$252 | ﹤0.01% | 2064 |
|
|
2023
Q1 | – | Sell |
-506
| Closed | -$45.4K | – | 2209 |
|
|
2022
Q4 | $45.4K | Buy |
506
+147
| +41% | +$13.2K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $36K | Buy |
359
+127
| +55% | +$12.7K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $20K | Sell |
232
-190
| -45% | -$16.4K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $49K | Hold |
422
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q4 | $63K | Sell |
422
-535
| -56% | -$79.9K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $174K | Sell |
957
-77
| -7% | -$14K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $176K | Hold |
1,034
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $153K | Sell |
1,034
-10,183
| -91% | -$1.51M | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.56M | Buy |
11,217
+10,862
| +3,060% | +$1.51M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $33K | Buy |
355
+25
| +8% | +$2.32K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $26K | Sell |
330
-3
| -0.9% | -$236 | ﹤0.01% | 1839 |
|
|
2020
Q1 | $18K | Buy |
333
+19
| +6% | +$1.03K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $19K | Sell |
314
-22
| -7% | -$1.33K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $20K | Buy |
336
+195
| +138% | +$11.6K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $8K | Sell |
141
-20
| -12% | -$1.14K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $11K | Sell |
161
-15
| -9% | -$1.03K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $11K | Sell |
176
-19
| -10% | -$1.19K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $13K | Sell |
195
-31
| -14% | -$2.07K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $18K | Buy |
226
+30
| +15% | +$2.39K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $14K | Buy |
196
+10
| +5% | +$714 | ﹤0.01% | 1815 |
|
|
2017
Q4 | $11K | Sell |
186
-5
| -3% | -$296 | ﹤0.01% | 1866 |
|
|
2017
Q3 | $10K | Buy |
+191
| New | +$10K | ﹤0.01% | 1842 |
|
|
2014
Q2 | – | Sell |
-855
| Closed | -$24K | – | 1988 |
|
|
2014
Q1 | $24K | Sell |
855
-3,605
| -81% | -$101K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $115K | Sell |
4,460
-20
| -0.4% | -$516 | ﹤0.01% | 1566 |
|
|
2013
Q3 | $129K | Buy |
4,480
+793
| +22% | +$22.8K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $107K | Buy |
+3,687
| New | +$107K | ﹤0.01% | 1517 |
|