Sageworth Trust’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16
| Closed | -$1.35K | – | 292 |
|
|
2023
Q1 | $1.35K | Hold |
16
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $2K | Sell |
16
-54
| -77% | -$6.75K | ﹤0.01% | 613 |
|
|
2021
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 543 |
|