Prudential Financial’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,798
| Closed | -$246K | – | 2346 |
|
|
2024
Q4 | $246K | Sell |
20,798
-25,600
| -55% | -$303K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $663K | Buy |
46,398
+8,500
| +22% | +$121K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $994K | Sell |
37,898
-13,849
| -27% | -$363K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $1.21M | Buy |
51,747
+26,085
| +102% | +$612K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.13M | Sell |
25,662
-50,015
| -66% | -$2.2M | ﹤0.01% | 1763 |
|
|
2023
Q3 | $2.38M | Sell |
75,677
-3,140
| -4% | -$98.9K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $3.56M | Buy |
78,817
+32,009
| +68% | +$1.45M | 0.01% | 1078 |
|
|
2023
Q1 | $3.94M | Buy |
46,808
+4,910
| +12% | +$413K | 0.01% | 970 |
|
|
2022
Q4 | $3.76M | Buy |
41,898
+26,205
| +167% | +$2.35M | 0.01% | 995 |
|
|
2022
Q3 | $1.56M | Buy |
15,693
+2,975
| +23% | +$296K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $1.32M | Sell |
12,718
-225
| -2% | -$23.4K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $1.49M | Sell |
12,943
-2,950
| -19% | -$341K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $2.36M | Sell |
15,893
-2,528
| -14% | -$375K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $3.35M | Sell |
18,421
-321
| -2% | -$58.3K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $3.19M | Sell |
18,742
-13,035
| -41% | -$2.22M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $4.71M | Sell |
31,777
-77,539
| -71% | -$11.5M | 0.01% | 1055 |
|
|
2020
Q4 | $15.2M | Buy |
109,316
+26,381
| +32% | +$3.66M | 0.03% | 559 |
|
|
2020
Q3 | $7.71M | Buy |
82,935
+48,642
| +142% | +$4.52M | 0.01% | 768 |
|
|
2020
Q2 | $2.71M | Buy |
34,293
+9,719
| +40% | +$767K | 0.01% | 1211 |
|
|
2020
Q1 | $1.35M | Buy |
24,574
+39
| +0.2% | +$2.14K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $1.45M | Sell |
24,535
-350
| -1% | -$20.7K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.48M | Sell |
24,885
-17,469
| -41% | -$1.04M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $2.43M | Sell |
42,354
-29,419
| -41% | -$1.69M | ﹤0.01% | 1504 |
|
|
2019
Q1 | $4.78M | Sell |
71,773
-27,423
| -28% | -$1.83M | 0.01% | 1154 |
|
|
2018
Q4 | $5.95M | Sell |
99,196
-11,549
| -10% | -$693K | 0.01% | 1019 |
|
|
2018
Q3 | $7.45M | Sell |
110,745
-25,096
| -18% | -$1.69M | 0.01% | 1033 |
|
|
2018
Q2 | $10.7M | Buy |
135,841
+15,112
| +13% | +$1.19M | 0.02% | 905 |
|
|
2018
Q1 | $8.35M | Sell |
120,729
-15,662
| -11% | -$1.08M | 0.01% | 984 |
|
|
2017
Q4 | $8.09M | Buy |
136,391
+13,522
| +11% | +$802K | 0.01% | 979 |
|
|
2017
Q3 | $6.65M | Buy |
122,869
+2,690
| +2% | +$145K | 0.01% | 1032 |
|
|
2017
Q2 | $6.08M | Buy |
120,179
+11,352
| +10% | +$575K | 0.01% | 1057 |
|
|
2017
Q1 | $4.84M | Buy |
108,827
+47,700
| +78% | +$2.12M | 0.01% | 1138 |
|
|
2016
Q4 | $2.33M | Buy |
61,127
+14,220
| +30% | +$541K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $2.28M | Buy |
46,907
+5,810
| +14% | +$283K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $1.84M | Buy |
41,097
+280
| +0.7% | +$12.6K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $2.09M | Sell |
40,817
-16,300
| -29% | -$833K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $2.68M | Sell |
57,117
-4,700
| -8% | -$221K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $2.69M | Sell |
61,817
-17,470
| -22% | -$761K | 0.01% | 1316 |
|
|
2015
Q2 | $3.51M | Sell |
79,287
-11,670
| -13% | -$517K | 0.01% | 1277 |
|
|
2015
Q1 | $4.83M | Sell |
90,957
-14,770
| -14% | -$785K | 0.01% | 1159 |
|
|
2014
Q4 | $3.85M | Buy |
105,727
+30,100
| +40% | +$1.1M | 0.01% | 1131 |
|
|
2014
Q3 | $3.66M | Buy |
75,627
+25,893
| +52% | +$1.25M | 0.01% | 1099 |
|
|
2014
Q2 | $1.82M | Sell |
49,734
-29,893
| -38% | -$1.09M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $2.25M | Sell |
79,627
-14,800
| -16% | -$419K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $2.43M | Sell |
94,427
-5,800
| -6% | -$149K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $2.88M | Buy |
100,227
+33,000
| +49% | +$947K | 0.01% | 1212 |
|
|
2013
Q2 | $1.96M | Buy |
+67,227
| New | +$1.96M | ﹤0.01% | 1381 |
|