T. Rowe Price Associates’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $106K | Buy |
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|
2025
Q1 | $18K | Sell |
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|
2024
Q4 | $252K | Buy |
|
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|
2024
Q3 | $293K | Hold |
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|
2024
Q2 | $538K | Hold |
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|
2024
Q1 | $481K | Buy |
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|
2023
Q4 | $875K | Sell |
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|
2023
Q3 | $738K | Sell |
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|
2023
Q2 | $4.67M | Sell |
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|
2023
Q1 | $10M | Sell |
|
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|
2022
Q4 | $11.9M | Sell |
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|
2022
Q3 | $16.6M | Sell |
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|
2022
Q2 | $68.3M | Buy |
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|
2022
Q1 | $92.7M | Sell |
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|
2021
Q4 | $119M | Sell |
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|
2021
Q3 | $150M | Sell |
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|
2021
Q2 | $142M | Sell |
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|
2021
Q1 | $124M | Buy |
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|
2020
Q4 | $96.3M | Sell |
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|
2020
Q3 | $67.1M | Sell |
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|
2020
Q2 | $57.2M | Buy |
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|
2020
Q1 | $23.5M | Buy |
|
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|
2019
Q4 | $1.25M | Sell |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $1.34M | Sell |
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|
2019
Q1 | $1.64M | Buy |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $998K | Buy |
|
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|
2018
Q2 | $1.06M | Buy |
|
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|
2018
Q1 | $937K | Buy |
|
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|
2017
Q4 | $803K | Sell |
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|
2017
Q3 | $732K | Hold |
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|
2017
Q2 | $685K | Hold |
|
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|
2017
Q1 | $602K | Sell |
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|
2016
Q4 | $515K | Hold |
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|
2016
Q3 | $658K | Buy |
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|
2016
Q2 | $298K | Hold |
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|
2016
Q1 | $339K | Buy |
|