T. Rowe Price Associates’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
33,813
+20,543
| +155% | +$64.4K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $18K | Sell |
13,270
-8,000
| -38% | -$10.9K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $252K | Buy |
21,270
+787
| +4% | +$9.32K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $293K | Hold |
20,483
| – | – | ﹤0.01% | 2487 |
|
|
2024
Q2 | $538K | Hold |
20,483
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q1 | $481K | Buy |
20,483
+608
| +3% | +$14.3K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $875K | Sell |
19,875
-3,541
| -15% | -$156K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $738K | Sell |
23,416
-79,776
| -77% | -$2.51M | ﹤0.01% | 1930 |
|
|
2023
Q2 | $4.67M | Sell |
103,192
-15,729
| -13% | -$711K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $10M | Sell |
118,921
-13,455
| -10% | -$1.13M | ﹤0.01% | 1053 |
|
|
2022
Q4 | $11.9M | Sell |
132,376
-34,394
| -21% | -$3.09M | ﹤0.01% | 1022 |
|
|
2022
Q3 | $16.6M | Sell |
166,770
-641,271
| -79% | -$63.9M | ﹤0.01% | 959 |
|
|
2022
Q2 | $68.3M | Buy |
808,041
+4,361
| +0.5% | +$369K | 0.01% | 783 |
|
|
2022
Q1 | $92.7M | Sell |
803,680
-824
| -0.1% | -$95.1K | 0.01% | 753 |
|
|
2021
Q4 | $119M | Sell |
804,504
-19,486
| -2% | -$2.89M | 0.01% | 711 |
|
|
2021
Q3 | $150M | Sell |
823,990
-8,885
| -1% | -$1.61M | 0.01% | 638 |
|
|
2021
Q2 | $142M | Sell |
832,875
-1,646
| -0.2% | -$280K | 0.01% | 665 |
|
|
2021
Q1 | $124M | Buy |
834,521
+139,879
| +20% | +$20.7M | 0.01% | 703 |
|
|
2020
Q4 | $96.3M | Sell |
694,642
-27,428
| -4% | -$3.8M | 0.01% | 737 |
|
|
2020
Q3 | $67.1M | Sell |
722,070
-3,090
| -0.4% | -$287K | 0.01% | 776 |
|
|
2020
Q2 | $57.2M | Buy |
725,160
+297,613
| +70% | +$23.5M | 0.01% | 804 |
|
|
2020
Q1 | $23.5M | Buy |
427,547
+406,409
| +1,923% | +$22.3M | ﹤0.01% | 1015 |
|
|
2019
Q4 | $1.25M | Sell |
21,138
-2,215
| -9% | -$131K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $1.39M | Buy |
23,353
+57
| +0.2% | +$3.39K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $1.34M | Sell |
23,296
-1,265
| -5% | -$72.5K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.64M | Buy |
24,561
+30
| +0.1% | +$2K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1.47M | Buy |
24,531
+9,699
| +65% | +$582K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $998K | Buy |
14,832
+1,268
| +9% | +$85.3K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $1.07M | Buy |
13,564
+16
| +0.1% | +$1.26K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $937K | Buy |
13,548
+22
| +0.2% | +$1.52K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $803K | Sell |
13,526
-10
| -0.1% | -$594 | ﹤0.01% | 1873 |
|
|
2017
Q3 | $732K | Hold |
13,536
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q2 | $685K | Hold |
13,536
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q1 | $602K | Sell |
13,536
-4
| -0% | -$178 | ﹤0.01% | 1986 |
|
|
2016
Q4 | $515K | Hold |
13,540
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q3 | $658K | Buy |
13,540
+6,900
| +104% | +$335K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $298K | Hold |
6,640
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q1 | $339K | Buy |
+6,640
| New | +$339K | ﹤0.01% | 2115 |
|