TD Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,258
| Closed | -$1.55M | – | 1434 |
|
|
2023
Q2 | $1.55M | Hold |
34,258
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $2.88M | Buy |
34,258
+2,276
| +7% | +$191K | ﹤0.01% | 883 |
|
|
2022
Q4 | $2.87M | Buy |
31,982
+7,400
| +30% | +$664K | ﹤0.01% | 887 |
|
|
2022
Q3 | $2.5M | Buy |
24,582
+6,170
| +34% | +$626K | ﹤0.01% | 934 |
|
|
2022
Q2 | $1.56M | Hold |
18,412
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $2.13M | Sell |
18,412
-5,622
| -23% | -$649K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $3.56M | Buy |
24,034
+12,490
| +108% | +$1.85M | ﹤0.01% | 965 |
|
|
2021
Q3 | $2.1M | Sell |
11,544
-457
| -4% | -$83K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $2.04M | Sell |
12,001
-53,760
| -82% | -$9.14M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $9.74M | Buy |
65,761
+1,061
| +2% | +$157K | 0.01% | 647 |
|
|
2020
Q4 | $8.97M | Sell |
64,700
-45,400
| -41% | -$6.29M | 0.01% | 624 |
|
|
2020
Q3 | $10.2M | Buy |
110,100
+16,600
| +18% | +$1.54M | 0.01% | 536 |
|
|
2020
Q2 | $7.38M | Buy |
93,500
+9,900
| +12% | +$781K | 0.01% | 578 |
|
|
2020
Q1 | $4.59M | Buy |
83,600
+9,000
| +12% | +$494K | 0.01% | 640 |
|
|
2019
Q4 | $4.42M | Buy |
74,600
+5,200
| +7% | +$308K | 0.01% | 740 |
|
|
2019
Q3 | $4.13M | Hold |
69,400
| – | – | 0.01% | 728 |
|
|
2019
Q2 | $3.98M | Sell |
69,400
-800
| -1% | -$45.9K | 0.01% | 737 |
|
|
2019
Q1 | $4.68M | Hold |
70,200
| – | – | 0.01% | 709 |
|
|
2018
Q4 | $4.21M | Hold |
70,200
| – | – | 0.01% | 712 |
|
|
2018
Q3 | $4.72M | Buy |
70,200
+800
| +1% | +$53.8K | 0.01% | 745 |
|
|
2018
Q2 | $5.45M | Buy |
+69,400
| New | +$5.45M | 0.01% | 676 |
|