Franklin Resources’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,367
| Closed | -$1.54M | – | 3023 |
|
|
2024
Q4 | $1.54M | Buy |
130,367
+52,460
| +67% | +$621K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $1.3M | Sell |
77,907
-4,239
| -5% | -$70.7K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $2.16M | Sell |
82,146
-1,235
| -1% | -$32.4K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $1.96M | Buy |
+83,381
| New | +$1.96M | ﹤0.01% | 1723 |
|
|
2023
Q2 | – | Sell |
-3,549
| Closed | -$298K | – | 2738 |
|
|
2023
Q1 | $298K | Buy |
3,549
+16
| +0.5% | +$1.35K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $317K | Buy |
3,533
+4
| +0.1% | +$359 | ﹤0.01% | 1842 |
|
|
2022
Q3 | $352K | Buy |
+3,529
| New | +$352K | ﹤0.01% | 1791 |
|
|
2021
Q4 | – | Sell |
-5,202
| Closed | -$945K | – | 2519 |
|
|
2021
Q3 | $945K | Buy |
+5,202
| New | +$945K | ﹤0.01% | 1652 |
|