State of Tennessee, Department of Treasury’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,483
| Closed | -$81.7K | – | 1746 |
|
|
2024
Q1 | $81.7K | Sell |
3,483
-847
| -20% | -$19.9K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $190K | Hold |
4,330
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q3 | $136K | Hold |
4,330
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q2 | $196K | Sell |
4,330
-3,761
| -46% | -$170K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $680K | Buy |
8,091
+991
| +14% | +$83.3K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $637K | Buy |
7,100
+676
| +11% | +$60.7K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $641K | Sell |
6,424
-1,255
| -16% | -$125K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $649K | Sell |
7,679
-2,769
| -27% | -$234K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $1.21M | Buy |
10,448
+1,936
| +23% | +$223K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.26M | Hold |
8,512
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $1.55M | Sell |
8,512
-888
| -9% | -$161K | 0.01% | 958 |
|
|
2021
Q2 | $1.6M | Sell |
9,400
-782
| -8% | -$133K | 0.01% | 984 |
|
|
2021
Q1 | $1.51M | Buy |
+10,182
| New | +$1.51M | 0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-10,628
| Closed | -$988K | – | 1625 |
|
|
2020
Q3 | $988K | Buy |
10,628
+2,895
| +37% | +$269K | ﹤0.01% | 951 |
|
|
2020
Q2 | $611K | Sell |
7,733
-250
| -3% | -$19.8K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $438K | Buy |
7,983
+1,823
| +30% | +$100K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $365K | Buy |
6,160
+1,123
| +22% | +$66.5K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $300K | Buy |
5,037
+396
| +9% | +$23.6K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $266K | Hold |
4,641
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q1 | $309K | Sell |
4,641
-480
| -9% | -$32K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $307K | Sell |
5,121
-1,135
| -18% | -$68K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $421K | Sell |
6,256
-1,642
| -21% | -$110K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $620K | Sell |
7,898
-276
| -3% | -$21.7K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $565K | Sell |
8,174
-859
| -10% | -$59.4K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $536K | Sell |
9,033
-1,782
| -16% | -$106K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $585K | Sell |
10,815
-684
| -6% | -$37K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $582K | Hold |
11,499
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q1 | $511K | Buy |
11,499
+1,735
| +18% | +$77.1K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $372K | Hold |
9,764
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q3 | $475K | Sell |
9,764
-785
| -7% | -$38.2K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $473K | Hold |
10,549
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q1 | $539K | Buy |
10,549
+249
| +2% | +$12.7K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $483K | Buy |
+10,300
| New | +$483K | ﹤0.01% | 1217 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$407K | – | 1086 |
|
|
2015
Q2 | $407K | Hold |
9,200
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q1 | $489K | Hold |
9,200
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q4 | $335K | Buy |
+9,200
| New | +$335K | ﹤0.01% | 1331 |
|