Manulife (Manufacturers Life Insurance)’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 |
-4,944
| Closed | -$217K | – | 2981 |
|
|
2023
Q4 | $217K | Buy |
+4,944
| New | +$217K | ﹤0.01% | 2586 |
|
|
2023
Q3 | – | Sell |
-173,545
| Closed | -$7.85M | – | 3003 |
|
|
2023
Q2 | $7.85M | Sell |
173,545
-937
| -0.5% | -$42.4K | ﹤0.01% | 886 |
|
|
2023
Q1 | $14.7M | Buy |
174,482
+11,883
| +7% | +$999K | 0.01% | 684 |
|
|
2022
Q4 | $14.6M | Sell |
162,599
-36,123
| -18% | -$3.24M | 0.01% | 681 |
|
|
2022
Q3 | $19.8M | Buy |
198,722
+8,357
| +4% | +$833K | 0.01% | 586 |
|
|
2022
Q2 | $16.1M | Buy |
190,365
+7,327
| +4% | +$619K | 0.01% | 672 |
|
|
2022
Q1 | $21.1M | Sell |
183,038
-2,001
| -1% | -$231K | 0.01% | 651 |
|
|
2021
Q4 | $27.4K | Buy |
185,039
+13,508
| +8% | +$2K | 0.02% | 545 |
|
|
2021
Q3 | $31.2M | Buy |
171,531
+33,199
| +24% | +$6.03M | 0.03% | 497 |
|
|
2021
Q2 | $23.5M | Sell |
138,332
-36,146
| -21% | -$6.15M | 0.02% | 605 |
|
|
2021
Q1 | $25.8M | Buy |
174,478
+47,787
| +38% | +$7.08M | 0.02% | 551 |
|
|
2020
Q4 | $17.6M | Buy |
126,691
+4,546
| +4% | +$630K | 0.02% | 643 |
|
|
2020
Q3 | $11.3M | Sell |
122,145
-68,044
| -36% | -$6.32M | 0.01% | 748 |
|
|
2020
Q2 | $15.1M | Buy |
190,189
+25,824
| +16% | +$2.05M | 0.01% | 617 |
|
|
2020
Q1 | $9.02M | Buy |
164,365
+70,714
| +76% | +$3.88M | 0.01% | 757 |
|
|
2019
Q4 | $5.54M | Buy |
93,651
+16,530
| +21% | +$978K | 0.01% | 1150 |
|
|
2019
Q3 | $4.45M | Buy |
77,121
+69,659
| +934% | +$4.01M | 0.01% | 1198 |
|
|
2019
Q2 | $428K | Buy |
7,462
+13
| +0.2% | +$746 | ﹤0.01% | 2142 |
|
|
2019
Q1 | $496K | Buy |
7,449
+3,927
| +111% | +$261K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $211K | Sell |
3,522
-3,887
| -52% | -$233K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $498K | Sell |
7,409
-1,084
| -13% | -$72.9K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $667K | Buy |
8,493
+8
| +0.1% | +$628 | ﹤0.01% | 2166 |
|
|
2018
Q1 | $586K | Sell |
8,485
-260
| -3% | -$18K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $519K | Sell |
8,745
-383
| -4% | -$22.7K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $494K | Sell |
9,128
-78
| -0.8% | -$4.22K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $466K | Sell |
9,206
-1,244
| -12% | -$63K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $465K | Buy |
10,450
+1,312
| +14% | +$58.4K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $348K | Buy |
9,138
+201
| +2% | +$7.66K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $435K | Buy |
8,937
+15
| +0.2% | +$730 | ﹤0.01% | 2168 |
|
|
2016
Q2 | $401K | Sell |
8,922
-256
| -3% | -$11.5K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $469K | Buy |
9,178
+36
| +0.4% | +$1.84K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $429 | Buy |
9,142
+88
| +1% | +$4 | ﹤0.01% | 2107 |
|
|
2015
Q3 | $395 | Sell |
9,054
-29,555
| -77% | -$1.29K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.71K | Sell |
38,609
-112,016
| -74% | -$4.96K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $8K | Buy |
150,625
+226
| +0.2% | +$12 | 0.01% | 800 |
|
|
2014
Q4 | $5.48K | Buy |
150,399
+49,992
| +50% | +$1.82K | 0.01% | 943 |
|
|
2014
Q3 | $4.86K | Sell |
100,407
-825
| -0.8% | -$40 | 0.01% | 1007 |
|
|
2014
Q2 | $3.7M | Buy |
101,232
+92,618
| +1,075% | +$3.39M | 0.01% | 1152 |
|
|
2014
Q1 | $244 | Buy |
8,614
+203
| +2% | +$6 | ﹤0.01% | 2577 |
|
|
2013
Q4 | $216 | Buy |
8,411
+218
| +3% | +$6 | ﹤0.01% | 2662 |
|
|
2013
Q3 | $235 | Hold |
8,193
| – | – | ﹤0.01% | 2529 |
|
|
2013
Q2 | $238K | Buy |
+8,193
| New | +$238K | ﹤0.01% | 2430 |
|