JPMorgan Chase & Co’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Buy |
8,701
+3,167
| +57% | +$9.88K | ﹤0.01% | 5256 |
|
|
2025
Q1 | $7.28K | Buy |
5,534
+568
| +11% | +$747 | ﹤0.01% | 5502 |
|
|
2024
Q4 | $58.8K | Sell |
4,966
-715
| -13% | -$8.47K | ﹤0.01% | 4956 |
|
|
2024
Q3 | $81.1K | Buy |
5,681
+322
| +6% | +$4.6K | ﹤0.01% | 4803 |
|
|
2024
Q2 | $141K | Sell |
5,359
-9,333
| -64% | -$245K | ﹤0.01% | 4448 |
|
|
2024
Q1 | $345K | Sell |
14,692
-117,745
| -89% | -$2.76M | ﹤0.01% | 4171 |
|
|
2023
Q4 | $5.83M | Sell |
132,437
-39
| -0% | -$1.72K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $4.17M | Sell |
132,476
-245,665
| -65% | -$7.74M | ﹤0.01% | 2535 |
|
|
2023
Q2 | $17.1M | Buy |
378,141
+57,569
| +18% | +$2.6M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $27M | Buy |
320,572
+5,207
| +2% | +$438K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $28.3M | Buy |
315,365
+6,313
| +2% | +$566K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $30.8M | Sell |
309,052
-18,264
| -6% | -$1.82M | ﹤0.01% | 1160 |
|
|
2022
Q2 | $27.7M | Buy |
327,316
+20,456
| +7% | +$1.73M | ﹤0.01% | 1229 |
|
|
2022
Q1 | $35.4M | Buy |
306,860
+23,671
| +8% | +$2.73M | ﹤0.01% | 1221 |
|
|
2021
Q4 | $42M | Buy |
283,189
+1,304
| +0.5% | +$193K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $51.2M | Sell |
281,885
-9,071
| -3% | -$1.65M | 0.01% | 1071 |
|
|
2021
Q2 | $49.5M | Buy |
290,956
+6,423
| +2% | +$1.09M | 0.01% | 1130 |
|
|
2021
Q1 | $42.1M | Buy |
284,533
+78,610
| +38% | +$11.6M | 0.01% | 1141 |
|
|
2020
Q4 | $28.5M | Buy |
205,923
+90,764
| +79% | +$12.6M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $10.3M | Buy |
115,159
+80,527
| +233% | +$7.22M | ﹤0.01% | 1764 |
|
|
2020
Q2 | $2.73M | Sell |
34,632
-49,557
| -59% | -$3.91M | ﹤0.01% | 2523 |
|
|
2020
Q1 | $4.62M | Buy |
84,189
+45,429
| +117% | +$2.49M | ﹤0.01% | 2054 |
|
|
2019
Q4 | $2.29M | Sell |
38,760
-8,846
| -19% | -$524K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $2.83M | Buy |
47,606
+9,031
| +23% | +$537K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $2.21M | Buy |
38,575
+15,825
| +70% | +$907K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $1.52M | Buy |
22,750
+7,901
| +53% | +$527K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $891K | Sell |
14,849
-1,128
| -7% | -$67.7K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $1.08M | Sell |
15,977
-8,018
| -33% | -$539K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $1.89M | Buy |
23,995
+6,023
| +34% | +$473K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $1.24M | Sell |
17,972
-17,811
| -50% | -$1.23M | ﹤0.01% | 2983 |
|
|
2017
Q4 | $2.12M | Buy |
+35,783
| New | +$2.12M | ﹤0.01% | 2709 |
|
|
2017
Q3 | – | Sell |
-14,921
| Closed | -$755K | – | 4358 |
|
|
2017
Q2 | $755K | Sell |
14,921
-9,910
| -40% | -$501K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $1.1M | Buy |
24,831
+21,754
| +707% | +$966K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $117K | Sell |
3,077
-3,323
| -52% | -$126K | ﹤0.01% | 3838 |
|
|
2016
Q3 | $311K | Sell |
6,400
-3,171
| -33% | -$154K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $429K | Buy |
9,571
+3,296
| +53% | +$148K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $320K | Sell |
6,275
-718
| -10% | -$36.6K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $328K | Buy |
+6,993
| New | +$328K | ﹤0.01% | 3028 |
|
|
2014
Q3 | – | Sell |
-49,679
| Closed | -$1.82M | – | 3458 |
|
|
2014
Q2 | $1.82M | Sell |
49,679
-98,321
| -66% | -$3.6M | ﹤0.01% | 2515 |
|
|
2014
Q1 | $4.19M | Buy |
148,000
+6,444
| +5% | +$182K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $3.64M | Buy |
141,556
+2,782
| +2% | +$71.6K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $3.98M | Buy |
138,774
+46,385
| +50% | +$1.33M | ﹤0.01% | 2167 |
|
|
2013
Q2 | $2.69M | Buy |
+92,389
| New | +$2.69M | ﹤0.01% | 2352 |
|