Nisa Investment Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84K | Buy |
+591
| New | +$1.84K | ﹤0.01% | 2623 |
|
|
2025
Q1 | – | Sell |
-114
| Closed | -$1.35K | – | 3036 |
|
|
2024
Q4 | $1.35K | Buy |
114
+78
| +217% | +$924 | ﹤0.01% | 2603 |
|
|
2024
Q3 | $514 | Sell |
36
-1,201
| -97% | -$17.1K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $32.5K | Buy |
1,237
+1,215
| +5,523% | +$31.9K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $516 | Sell |
22
-4,100
| -99% | -$96.2K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $181K | Buy |
+4,122
| New | +$181K | ﹤0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-405
| Closed | -$18.3K | – | 2810 |
|
|
2023
Q2 | $18.3K | Buy |
405
+390
| +2,600% | +$17.6K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q4 | $1K | Buy |
15
+5
| +50% | +$333 | ﹤0.01% | 2469 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2467 |
|
|
2022
Q2 | – | Sell |
-592
| Closed | -$68K | – | 2459 |
|
|
2022
Q1 | $68K | Sell |
592
-58
| -9% | -$6.66K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $75K | Hold |
650
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q3 | $118 | Hold |
650
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q2 | $111 | Hold |
650
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q1 | $96 | Hold |
650
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q4 | $90K | Buy |
650
+200
| +44% | +$27.7K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $42K | Buy |
+450
| New | +$42K | ﹤0.01% | 1859 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$9K | – | 2094 |
|
|
2020
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q4 | $9K | Sell |
160
-4,480
| -97% | -$252K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $276K | Buy |
4,640
+4,480
| +2,800% | +$266K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q1 | $11K | Sell |
160
-50
| -24% | -$3.44K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $13K | Hold |
210
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q3 | $14K | Hold |
210
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $15K | Sell |
210
-50
| -19% | -$3.57K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $14K | Hold |
260
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q2 | $13K | Buy |
260
+100
| +63% | +$5K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $7K | Sell |
160
-140
| -47% | -$6.13K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1695 |
|