Russell Investments 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 | $34.5K | Buy |
11,045
+10,818
| +4,766% | +$33.8K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $299 | Sell |
227
-894
| -80% | -$1.18K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $13.3K | Buy |
1,121
+1,107
| +7,907% | +$13.1K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $200 | Buy |
+14
| New | +$200 | ﹤0.01% | 3632 |
|
|
2024
Q2 | – | Sell |
-17,252
| Closed | -$405K | – | 3611 |
|
|
2024
Q1 | $405K | Sell |
17,252
-22,833
| -57% | -$535K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $1.76M | Buy |
40,085
+9,965
| +33% | +$438K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $949K | Buy |
30,120
+16,783
| +126% | +$529K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $603K | Buy |
13,337
+325
| +2% | +$14.7K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $1.09M | Sell |
13,012
-3,346
| -20% | -$281K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $1.47M | Sell |
16,358
-8,572
| -34% | -$769K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $2.48M | Buy |
24,930
+18,420
| +283% | +$1.83M | 0.01% | 1431 |
|
|
2022
Q2 | $548K | Buy |
+6,510
| New | +$548K | ﹤0.01% | 2232 |
|
|
2022
Q1 | – | Sell |
-7,550
| Closed | -$1.12M | – | 2865 |
|
|
2021
Q4 | $1.12M | Sell |
7,550
-9,789
| -56% | -$1.45M | ﹤0.01% | 2091 |
|
|
2021
Q3 | $3.15M | Sell |
17,339
-2,531
| -13% | -$459K | 0.01% | 1538 |
|
|
2021
Q2 | $3.38M | Sell |
19,870
-23,273
| -54% | -$3.96M | 0.01% | 1598 |
|
|
2021
Q1 | $6.39M | Sell |
43,143
-43,392
| -50% | -$6.42M | 0.01% | 1212 |
|
|
2020
Q4 | $12M | Buy |
86,535
+63,901
| +282% | +$8.85M | 0.02% | 753 |
|
|
2020
Q3 | $2.1M | Sell |
22,634
-9,425
| -29% | -$875K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $2.53M | Buy |
32,059
+10,936
| +52% | +$862K | 0.01% | 1497 |
|
|
2020
Q1 | $1.16M | Buy |
21,123
+8,921
| +73% | +$489K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $721K | Buy |
12,202
+10
| +0.1% | +$591 | ﹤0.01% | 2267 |
|
|
2019
Q3 | $725K | Sell |
12,192
-7,236
| -37% | -$430K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $1.11M | Sell |
19,428
-6,401
| -25% | -$367K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $1.72M | Buy |
25,829
+202
| +0.8% | +$13.5K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $1.54M | Hold |
25,627
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $1.72M | Sell |
25,627
-1,560
| -6% | -$105K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $2.14M | Buy |
27,187
+26,327
| +3,061% | +$2.07M | ﹤0.01% | 1723 |
|
|
2018
Q1 | $59K | Sell |
860
-2,178
| -72% | -$149K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $181K | Buy |
3,038
+1,120
| +58% | +$66.7K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $104K | Sell |
1,918
-1,000
| -34% | -$54.2K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $148K | Buy |
2,918
+2,075
| +246% | +$105K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $37K | Buy |
+843
| New | +$37K | ﹤0.01% | 2930 |
|