Principal Financial Group’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 |
-64,381
| Closed | -$1.51M | – | 2419 |
|
|
2024
Q1 | $1.51M | Sell |
64,381
-4,683
| -7% | -$110K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $3.04M | Sell |
69,064
-432
| -0.6% | -$19K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $2.19M | Sell |
69,496
-5,337
| -7% | -$168K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $3.38M | Sell |
74,833
-3,745
| -5% | -$169K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $6.61M | Sell |
78,578
-1,532
| -2% | -$129K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $7.19M | Sell |
80,110
-159
| -0.2% | -$14.3K | 0.01% | 1406 |
|
|
2022
Q3 | $8M | Buy |
80,269
+1,433
| +2% | +$143K | 0.01% | 1306 |
|
|
2022
Q2 | $6.66M | Sell |
78,836
-8,167
| -9% | -$690K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $10M | Sell |
87,003
-4,967
| -5% | -$573K | 0.01% | 1370 |
|
|
2021
Q4 | $13.6M | Sell |
91,970
-6,888
| -7% | -$1.02M | 0.01% | 1223 |
|
|
2021
Q3 | $18M | Sell |
98,858
-1,058
| -1% | -$192K | 0.01% | 1034 |
|
|
2021
Q2 | $17M | Buy |
99,916
+9,360
| +10% | +$1.59M | 0.01% | 1111 |
|
|
2021
Q1 | $13.4M | Sell |
90,556
-296
| -0.3% | -$43.8K | 0.01% | 1224 |
|
|
2020
Q4 | $12.6M | Buy |
90,852
+3,420
| +4% | +$474K | 0.01% | 1089 |
|
|
2020
Q3 | $8.12M | Buy |
87,432
+1,973
| +2% | +$183K | 0.01% | 1197 |
|
|
2020
Q2 | $6.74M | Sell |
85,459
-1,645
| -2% | -$130K | 0.01% | 1286 |
|
|
2020
Q1 | $4.78M | Sell |
87,104
-3,598
| -4% | -$197K | 0.01% | 1295 |
|
|
2019
Q4 | $5.37M | Sell |
90,702
-370
| -0.4% | -$21.9K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $5.42M | Buy |
91,072
+2,132
| +2% | +$127K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $5.1M | Buy |
88,940
+247
| +0.3% | +$14.2K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $5.91M | Sell |
88,693
-752
| -0.8% | -$50.1K | 0.01% | 1486 |
|
|
2018
Q4 | $5.37M | Sell |
89,445
-1,771
| -2% | -$106K | 0.01% | 1483 |
|
|
2018
Q3 | $6.14M | Buy |
91,216
+3,747
| +4% | +$252K | 0.01% | 1537 |
|
|
2018
Q2 | $6.87M | Sell |
87,469
-1,025
| -1% | -$80.5K | 0.01% | 1497 |
|
|
2018
Q1 | $6.12M | Buy |
88,494
+2,302
| +3% | +$159K | 0.01% | 1498 |
|
|
2017
Q4 | $5.12M | Buy |
86,192
+661
| +0.8% | +$39.2K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $4.63M | Sell |
85,531
-2,560
| -3% | -$138K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $4.46M | Sell |
88,091
-4,500
| -5% | -$228K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $4.12M | Buy |
92,591
+3,255
| +4% | +$145K | 0.01% | 1591 |
|
|
2016
Q4 | $3.4M | Sell |
89,336
-873
| -1% | -$33.2K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $4.39M | Buy |
90,209
+4,458
| +5% | +$217K | 0.01% | 1508 |
|
|
2016
Q2 | $3.85M | Sell |
85,751
-586
| -0.7% | -$26.3K | 0.01% | 1514 |
|
|
2016
Q1 | $4.41M | Buy |
86,337
+3,257
| +4% | +$166K | 0.01% | 1426 |
|
|
2015
Q4 | $3.9M | Buy |
83,080
+149
| +0.2% | +$6.99K | 0.01% | 1456 |
|
|
2015
Q3 | $3.61M | Buy |
82,931
+9,659
| +13% | +$421K | 0.01% | 1475 |
|
|
2015
Q2 | $3.24M | Sell |
73,272
-413
| -0.6% | -$18.3K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $3.91M | Buy |
73,685
+1,665
| +2% | +$88.4K | 0.01% | 1481 |
|
|
2014
Q4 | $2.62M | Sell |
72,020
-2,039
| -3% | -$74.3K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $3.58M | Buy |
+74,059
| New | +$3.58M | 0.01% | 1497 |
|