Parkside Financial Bank & 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 | – | Sell |
-105
| Closed | -$139 | – | 2900 |
|
|
2025
Q1 | $139 | Buy |
+105
| New | +$139 | ﹤0.01% | 2702 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$132 | – | 2076 |
|
|
2023
Q4 | $132 | Buy |
+3
| New | +$132 | ﹤0.01% | 2014 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$317 | – | 2086 |
|
|
2023
Q2 | $317 | Sell |
7
-7
| -50% | -$317 | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.18K | Buy |
+14
| New | +$1.18K | ﹤0.01% | 1822 |
|
|
2022
Q4 | – | Sell |
-33
| Closed | -$3K | – | 2032 |
|
|
2022
Q3 | $3K | Sell |
33
-4
| -11% | -$364 | ﹤0.01% | 1429 |
|
|
2022
Q2 | $3K | Sell |
37
-1
| -3% | -$81 | ﹤0.01% | 1456 |
|
|
2022
Q1 | $4K | Buy |
38
+1
| +3% | +$105 | ﹤0.01% | 1390 |
|
|
2021
Q4 | $5K | Sell |
37
-4
| -10% | -$541 | ﹤0.01% | 1323 |
|
|
2021
Q3 | $7K | Buy |
41
+1
| +3% | +$171 | ﹤0.01% | 1098 |
|
|
2021
Q2 | $7K | Buy |
40
+3
| +8% | +$525 | ﹤0.01% | 1115 |
|
|
2021
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q4 | $5K | Buy |
37
+31
| +517% | +$4.19K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1612 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q1 | $1K | Buy |
20
+13
| +186% | +$650 | ﹤0.01% | 1366 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1458 |
|