Metropolitan Life Insurance Company (MetLife)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-701
| Closed | -$16.4K | – | 1302 |
|
|
2024
Q1 | $16.4K | Hold |
701
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q4 | $30.8K | Hold |
701
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q3 | $22.1K | Hold |
701
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $31.7K | Hold |
701
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | $58.9K | Sell |
701
-72
| -9% | -$6.05K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $69.4K | Buy |
773
+48
| +7% | +$4.31K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $72.3K | Sell |
725
-106
| -13% | -$10.6K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $70.2K | Hold |
831
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $95.9K | Sell |
831
-2,547
| -75% | -$294K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $501K | Hold |
3,378
| – | – | 0.01% | 1428 |
|
|
2021
Q3 | $614K | Hold |
3,378
| – | – | 0.01% | 1311 |
|
|
2021
Q2 | $574K | Buy |
3,378
+166
| +5% | +$28.2K | 0.01% | 1433 |
|
|
2021
Q1 | $476K | Sell |
3,212
-101
| -3% | -$15K | 0.01% | 1450 |
|
|
2020
Q4 | $459K | Sell |
3,313
-437
| -12% | -$60.6K | 0.01% | 1411 |
|
|
2020
Q3 | $348K | Hold |
3,750
| – | – | 0.01% | 1445 |
|
|
2020
Q2 | $296K | Buy |
3,750
+396
| +12% | +$31.2K | 0.01% | 1553 |
|
|
2020
Q1 | $184K | Sell |
3,354
-771
| -19% | -$42.3K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $244K | Hold |
4,125
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q3 | $245K | Hold |
4,125
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $237K | Hold |
4,125
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q1 | $275K | Hold |
4,125
| – | – | 0.01% | 1688 |
|
|
2018
Q4 | $248K | Hold |
4,125
| – | – | 0.01% | 1662 |
|
|
2018
Q3 | $278K | Hold |
4,125
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $324K | Hold |
4,125
| – | – | 0.01% | 1604 |
|
|
2018
Q1 | $285K | Hold |
4,125
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q4 | $245K | Sell |
4,125
-4,541
| -52% | -$270K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $469K | Hold |
8,666
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q2 | $439K | Sell |
8,666
-1,429
| -14% | -$72.4K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $449K | Hold |
10,095
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $384K | Hold |
10,095
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q3 | $491K | Hold |
10,095
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $453K | Sell |
10,095
-552
| -5% | -$24.8K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $544K | Buy |
10,647
+567
| +6% | +$29K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $473K | Hold |
10,080
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q3 | $439K | Hold |
10,080
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q2 | $446K | Buy |
10,080
+1,864
| +23% | +$82.5K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $436K | Hold |
8,216
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q4 | $299K | Hold |
8,216
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q3 | $397K | Sell |
8,216
-2,229
| -21% | -$108K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $382K | Buy |
10,445
+2,011
| +24% | +$73.5K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $239K | Hold |
8,434
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q4 | $217K | Buy |
8,434
+328
| +4% | +$8.44K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $233K | Sell |
8,106
-326
| -4% | -$9.37K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $245K | Buy |
+8,432
| New | +$245K | ﹤0.01% | 2208 |
|