PNC Financial Services Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77K | Buy |
2,810
+400
| +17% | +$1.25K | ﹤0.01% | 3926 |
|
|
2025
Q1 | $3.17K | Buy |
2,410
+2,379
| +7,674% | +$3.13K | ﹤0.01% | 4209 |
|
|
2024
Q4 | $367 | Buy |
31
+26
| +520% | +$308 | ﹤0.01% | 4567 |
|
|
2024
Q3 | $71 | Hold |
5
| – | – | ﹤0.01% | 4736 |
|
|
2024
Q2 | $131 | Sell |
5
-652
| -99% | -$17.1K | ﹤0.01% | 4706 |
|
|
2024
Q1 | $15.4K | Sell |
657
-1,166
| -64% | -$27.3K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $80.2K | Sell |
1,823
-192
| -10% | -$8.45K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $63.5K | Buy |
2,015
+1,156
| +135% | +$36.4K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $38.8K | Buy |
859
+16
| +2% | +$723 | ﹤0.01% | 3205 |
|
|
2023
Q1 | $70.9K | Buy |
843
+53
| +7% | +$4.46K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $70.9K | Sell |
790
-11
| -1% | -$987 | ﹤0.01% | 2778 |
|
|
2022
Q3 | $80K | Buy |
801
+105
| +15% | +$10.5K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $58K | Sell |
696
-366
| -34% | -$30.5K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $123K | Buy |
1,062
+207
| +24% | +$24K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $127K | Sell |
855
-12
| -1% | -$1.78K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $158K | Buy |
867
+4
| +0.5% | +$729 | ﹤0.01% | 2345 |
|
|
2021
Q2 | $146K | Buy |
863
+10
| +1% | +$1.69K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $126K | Sell |
853
-4
| -0.5% | -$591 | ﹤0.01% | 2443 |
|
|
2020
Q4 | $117K | Buy |
857
+46
| +6% | +$6.28K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $75K | Sell |
811
-18
| -2% | -$1.67K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $65K | Buy |
829
+110
| +15% | +$8.63K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $40K | Buy |
719
+7
| +1% | +$389 | ﹤0.01% | 2751 |
|
|
2019
Q4 | $43K | Buy |
712
+145
| +26% | +$8.76K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $33K | Sell |
567
-33
| -6% | -$1.92K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $34K | Buy |
600
+46
| +8% | +$2.61K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $37K | Sell |
554
-37,710
| -99% | -$2.52M | ﹤0.01% | 3103 |
|
|
2018
Q4 | $2.3M | Sell |
38,264
-18,761
| -33% | -$1.13M | ﹤0.01% | 946 |
|
|
2018
Q3 | $3.84M | Sell |
57,025
-1,079
| -2% | -$72.6K | ﹤0.01% | 845 |
|
|
2018
Q2 | $4.56M | Sell |
58,104
-632
| -1% | -$49.6K | ﹤0.01% | 783 |
|
|
2018
Q1 | $4.06M | Sell |
58,736
-273
| -0.5% | -$18.9K | ﹤0.01% | 795 |
|
|
2017
Q4 | $3.5M | Buy |
59,009
+6,761
| +13% | +$401K | ﹤0.01% | 854 |
|
|
2017
Q3 | $2.83M | Buy |
52,248
+45,049
| +626% | +$2.44M | ﹤0.01% | 908 |
|
|
2017
Q2 | $364K | Buy |
7,199
+7,108
| +7,811% | +$359K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 3800 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$4K | – | 4160 |
|
|
2016
Q2 | $4K | Sell |
80
-3
| -4% | -$150 | ﹤0.01% | 3931 |
|
|
2016
Q1 | $4K | Sell |
83
-394
| -83% | -$19K | ﹤0.01% | 3935 |
|
|
2015
Q4 | $23K | Buy |
477
+397
| +496% | +$19.1K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $3K | Buy |
80
+3
| +4% | +$113 | ﹤0.01% | 4159 |
|
|
2015
Q2 | $3K | Buy |
77
+33
| +75% | +$1.29K | ﹤0.01% | 4273 |
|
|
2015
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 4310 |
|
|
2014
Q4 | $2K | Buy |
44
+3
| +7% | +$136 | ﹤0.01% | 3807 |
|
|
2014
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 3672 |
|
|
2014
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3528 |
|
|
2013
Q4 | – | Sell |
-508
| Closed | -$15K | – | 3485 |
|
|
2013
Q3 | $15K | Sell |
508
-47
| -8% | -$1.39K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $16K | Buy |
+555
| New | +$16K | ﹤0.01% | 2848 |
|