Northern Trust’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
40,910
-62,236
| -60% | -$194K | ﹤0.01% | 4060 |
|
|
2025
Q1 | $136K | Sell |
103,146
-13,732
| -12% | -$18.1K | ﹤0.01% | 4045 |
|
|
2024
Q4 | $1.38M | Buy |
116,878
+4,219
| +4% | +$50K | ﹤0.01% | 3231 |
|
|
2024
Q3 | $1.61M | Sell |
112,659
-2,081
| -2% | -$29.7K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $3.01M | Sell |
114,740
-23,361
| -17% | -$613K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $3.24M | Sell |
138,101
-3,790
| -3% | -$88.9K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $6.24M | Buy |
141,891
+986
| +0.7% | +$43.4K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $4.44M | Sell |
140,905
-6,560
| -4% | -$207K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $6.67M | Buy |
147,465
+8,551
| +6% | +$387K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $11.7M | Sell |
138,914
-1,286
| -0.9% | -$108K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $12.6M | Buy |
140,200
+3,287
| +2% | +$295K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $13.6M | Buy |
136,913
+1,807
| +1% | +$180K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $11.4M | Sell |
135,106
-581
| -0.4% | -$49.1K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $15.7M | Sell |
135,687
-22,173
| -14% | -$2.56M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $23.4M | Sell |
157,860
-2,014
| -1% | -$299K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $29M | Sell |
159,874
-5,169
| -3% | -$939K | 0.01% | 1511 |
|
|
2021
Q2 | $28.1M | Buy |
165,043
+9,600
| +6% | +$1.63M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $23M | Buy |
155,443
+10,691
| +7% | +$1.58M | ﹤0.01% | 1710 |
|
|
2020
Q4 | $20.1M | Sell |
144,752
-27,123
| -16% | -$3.76M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $16M | Sell |
171,875
-7,672
| -4% | -$713K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $14.2M | Buy |
179,547
+8,635
| +5% | +$681K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $9.38M | Buy |
170,912
+2,299
| +1% | +$126K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $9.98M | Sell |
168,613
-5,197
| -3% | -$308K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $10.3M | Buy |
173,810
+8,014
| +5% | +$476K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $9.51M | Buy |
165,796
+2,350
| +1% | +$135K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $10.9M | Buy |
163,446
+4,813
| +3% | +$321K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $9.52M | Sell |
158,633
-3,011
| -2% | -$181K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $10.9M | Buy |
161,644
+579
| +0.4% | +$39K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $12.7M | Buy |
161,065
+4,439
| +3% | +$349K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $10.8M | Sell |
156,626
-1,221
| -0.8% | -$84.4K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $9.37M | Sell |
157,847
-3,497
| -2% | -$207K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $8.73M | Sell |
161,344
-3,178
| -2% | -$172K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $8.33M | Sell |
164,522
-9,216
| -5% | -$466K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $7.72M | Buy |
173,738
+448
| +0.3% | +$19.9K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $6.59M | Buy |
173,290
+10,665
| +7% | +$406K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $7.91M | Sell |
162,625
-56,662
| -26% | -$2.75M | ﹤0.01% | 2221 |
|
|
2016
Q2 | $9.84M | Sell |
219,287
-5,930
| -3% | -$266K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $11.1M | Sell |
225,217
-29,306
| -12% | -$1.44M | ﹤0.01% | 1901 |
|
|
2015
Q4 | $11.9M | Buy |
254,523
+10,393
| +4% | +$488K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $10.6M | Buy |
244,130
+16,466
| +7% | +$718K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $10.1M | Buy |
227,664
+57,912
| +34% | +$2.56M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $9.02M | Buy |
169,752
+28,203
| +20% | +$1.5M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $5.16M | Sell |
141,549
-5,803
| -4% | -$212K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $7.13M | Buy |
147,352
+897
| +0.6% | +$43.4K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $5.36M | Sell |
146,455
-3,662
| -2% | -$134K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $4.25M | Sell |
150,117
-9,038
| -6% | -$256K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $4.09M | Buy |
159,155
+4,650
| +3% | +$120K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $4.43M | Sell |
154,505
-30,610
| -17% | -$878K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $5.39M | Buy |
+185,115
| New | +$5.39M | ﹤0.01% | 2353 |
|