Royal Bank of Canada’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Buy |
835
+348
| +71% | +$1.25K | ﹤0.01% | 6361 |
|
|
2025
Q1 | $0 | Sell |
487
-697
| -59% | – | ﹤0.01% | 6573 |
|
|
2024
Q4 | $14K | Buy |
1,184
+53
| +5% | +$627 | ﹤0.01% | 5760 |
|
|
2024
Q3 | $16K | Buy |
1,131
+82
| +8% | +$1.16K | ﹤0.01% | 5713 |
|
|
2024
Q2 | $28K | Buy |
1,049
+530
| +102% | +$14.1K | ﹤0.01% | 5530 |
|
|
2024
Q1 | $12K | Sell |
519
-4,539
| -90% | -$105K | ﹤0.01% | 5686 |
|
|
2023
Q4 | $223K | Buy |
5,058
+3,461
| +217% | +$153K | ﹤0.01% | 4495 |
|
|
2023
Q3 | $50K | Buy |
1,597
+154
| +11% | +$4.82K | ﹤0.01% | 5298 |
|
|
2023
Q2 | $65K | Buy |
1,443
+509
| +54% | +$22.9K | ﹤0.01% | 5194 |
|
|
2023
Q1 | $78K | Sell |
934
-813
| -47% | -$67.9K | ﹤0.01% | 4979 |
|
|
2022
Q4 | $157K | Buy |
1,747
+1,348
| +338% | +$121K | ﹤0.01% | 4629 |
|
|
2022
Q3 | $39K | Sell |
399
-2,877
| -88% | -$281K | ﹤0.01% | 5370 |
|
|
2022
Q2 | $277K | Buy |
3,276
+2,258
| +222% | +$191K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $117K | Sell |
1,018
-1,216
| -54% | -$140K | ﹤0.01% | 5060 |
|
|
2021
Q4 | $332K | Buy |
2,234
+751
| +51% | +$112K | ﹤0.01% | 4337 |
|
|
2021
Q3 | $270K | Buy |
1,483
+359
| +32% | +$65.4K | ﹤0.01% | 4403 |
|
|
2021
Q2 | $191K | Buy |
1,124
+471
| +72% | +$80K | ﹤0.01% | 4641 |
|
|
2021
Q1 | $97K | Sell |
653
-4,535
| -87% | -$674K | ﹤0.01% | 5004 |
|
|
2020
Q4 | $720K | Buy |
5,188
+579
| +13% | +$80.4K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $428K | Buy |
4,609
+298
| +7% | +$27.7K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $340K | Sell |
4,311
-8,842
| -67% | -$697K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $722K | Buy |
13,153
+12,310
| +1,460% | +$676K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $50K | Buy |
+843
| New | +$50K | ﹤0.01% | 4867 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$1K | – | 5952 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 5632 |
|
|
2018
Q4 | – | Sell |
-363
| Closed | -$25K | – | 5994 |
|
|
2018
Q3 | $25K | Buy |
363
+172
| +90% | +$11.8K | ﹤0.01% | 4960 |
|
|
2018
Q2 | $15K | Buy |
+191
| New | +$15K | ﹤0.01% | 5096 |
|
|
2018
Q1 | – | Sell |
-74
| Closed | -$4K | – | 5861 |
|
|
2017
Q4 | $4K | Sell |
74
-947
| -93% | -$51.2K | ﹤0.01% | 5373 |
|
|
2017
Q3 | $55K | Buy |
1,021
+1,018
| +33,933% | +$54.8K | ﹤0.01% | 4625 |
|
|
2017
Q2 | $0 | Sell |
3
-213
| -99% | – | ﹤0.01% | 5877 |
|
|
2017
Q1 | $10K | Sell |
216
-288
| -57% | -$13.3K | ﹤0.01% | 5288 |
|
|
2016
Q4 | $19K | Buy |
+504
| New | +$19K | ﹤0.01% | 5043 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$4K | – | 5719 |
|
|
2015
Q4 | $4K | Sell |
92
-2,102
| -96% | -$91.4K | ﹤0.01% | 5446 |
|
|
2015
Q3 | $96K | Sell |
2,194
-7,966
| -78% | -$349K | ﹤0.01% | 4220 |
|
|
2015
Q2 | $450K | Buy |
+10,160
| New | +$450K | ﹤0.01% | 3253 |
|
|
2013
Q4 | – | Sell |
-170
| Closed | -$5K | – | 5365 |
|
|
2013
Q3 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 5047 |
|