State of Wyoming’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,871
| Closed | -$87.9K | – | 2005 |
|
|
2025
Q1 | $87.9K | Buy |
66,871
+53,819
| +412% | +$70.8K | 0.01% | 1265 |
|
|
2024
Q4 | $155K | Buy |
13,052
+9,327
| +250% | +$110K | 0.02% | 984 |
|
|
2024
Q3 | $53.2K | Buy |
3,725
+466
| +14% | +$6.65K | 0.01% | 1415 |
|
|
2024
Q2 | $85.5K | Buy |
+3,259
| New | +$85.5K | 0.01% | 1118 |
|
|
2023
Q3 | – | Sell |
-619
| Closed | -$28K | – | 1731 |
|
|
2023
Q2 | $28K | Buy |
619
+413
| +200% | +$18.7K | 0.01% | 1339 |
|
|
2023
Q1 | $17.3K | Buy |
206
+20
| +11% | +$1.68K | 0.01% | 1440 |
|
|
2022
Q4 | $16.7K | Buy |
186
+1
| +0.5% | +$90 | 0.01% | 1395 |
|
|
2022
Q3 | $18K | Sell |
185
-201
| -52% | -$19.6K | 0.01% | 1360 |
|
|
2022
Q2 | $33K | Sell |
386
-239
| -38% | -$20.4K | 0.02% | 1207 |
|
|
2022
Q1 | $72K | Sell |
625
-538
| -46% | -$62K | 0.04% | 826 |
|
|
2021
Q4 | $172K | Sell |
1,163
-36
| -3% | -$5.32K | 0.08% | 292 |
|
|
2021
Q3 | $218K | Sell |
1,199
-84
| -7% | -$15.3K | 0.14% | 147 |
|
|
2021
Q2 | $218K | Buy |
+1,283
| New | +$218K | 0.14% | 169 |
|