Raymond James & Associates’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,930
| Closed | -$287K | – | 4000 |
|
|
2024
Q2 | $287K | Sell |
10,930
-87
| -0.8% | -$2.28K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $258K | Buy |
11,017
+452
| +4% | +$10.6K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $465K | Sell |
10,565
-487
| -4% | -$21.4K | ﹤0.01% | 2982 |
|
|
2023
Q3 | $348K | Sell |
11,052
-4,249
| -28% | -$134K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $692K | Buy |
15,301
+167
| +1% | +$7.55K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $1.27M | Buy |
15,134
+577
| +4% | +$48.5K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $1.31M | Buy |
14,557
+5,905
| +68% | +$530K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $862K | Buy |
8,652
+1,454
| +20% | +$145K | ﹤0.01% | 2491 |
|
|
2022
Q2 | $608K | Buy |
7,198
+475
| +7% | +$40.1K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $776K | Buy |
+6,723
| New | +$776K | ﹤0.01% | 2759 |
|
|
2021
Q2 | – | Sell |
-5,313
| Closed | -$787K | – | 3954 |
|
|
2021
Q1 | $787K | Buy |
5,313
+509
| +11% | +$75.4K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $666K | Buy |
+4,804
| New | +$666K | ﹤0.01% | 2600 |
|