Fifth Third Bancorp’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37
| Closed | -$1.63K | – | 2488 |
|
|
2023
Q4 | $1.63K | Sell |
37
-94
| -72% | -$4.14K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $4.13K | Buy |
131
+81
| +162% | +$2.55K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $2.26K | Buy |
50
+32
| +178% | +$1.45K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $1.51K | Buy |
18
+9
| +100% | +$757 | ﹤0.01% | 2588 |
|
|
2022
Q4 | $808 | Hold |
9
| – | – | ﹤0.01% | 2561 |
|
|
2022
Q3 | $1K | Sell |
9
-25
| -74% | -$2.78K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $3K | Sell |
34
-22
| -39% | -$1.94K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 2249 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 2747 |
|
|
2021
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2587 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$2K | – | 2542 |
|
|
2015
Q4 | $2K | Sell |
35
-1
| -3% | -$57 | ﹤0.01% | 2481 |
|
|
2015
Q3 | $2K | Buy |
36
+14
| +64% | +$778 | ﹤0.01% | 2616 |
|
|
2015
Q2 | $1K | Buy |
22
+1
| +5% | +$45 | ﹤0.01% | 2737 |
|
|
2015
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2638 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 2431 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2408 |
|