Thrivent Financial for Lutherans’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 |
-10,708
| Closed | -$251K | – | 2564 |
|
|
2024
Q1 | $251K | Sell |
10,708
-290
| -3% | -$6.8K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $484K | Sell |
10,998
-288
| -3% | -$12.7K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $356K | Sell |
11,286
-911
| -7% | -$28.7K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $551K | Sell |
12,197
-413
| -3% | -$18.7K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $1.06M | Sell |
12,610
-442
| -3% | -$37.2K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.17M | Sell |
13,052
-20
| -0.2% | -$1.79K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $1.3M | Buy |
13,072
+927
| +8% | +$92.4K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $1.03M | Buy |
12,145
+2,116
| +21% | +$179K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.16M | Buy |
10,029
+3
| +0% | +$346 | ﹤0.01% | 1737 |
|
|
2021
Q4 | $1.49M | Buy |
10,026
+73
| +0.7% | +$10.8K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $1.81M | Sell |
9,953
-18
| -0.2% | -$3.27K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $1.7M | Sell |
9,971
-171
| -2% | -$29.1K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $1.5M | Sell |
10,142
-72
| -0.7% | -$10.7K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $1.42M | Buy |
10,214
+78
| +0.8% | +$10.8K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $942K | Buy |
10,136
+559
| +6% | +$52K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $756K | Sell |
9,577
-44
| -0.5% | -$3.47K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $528K | Buy |
9,621
+480
| +5% | +$26.3K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $541K | Sell |
9,141
-5,746
| -39% | -$340K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $885K | Buy |
14,887
+6,228
| +72% | +$370K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $497K | Buy |
8,659
+248
| +3% | +$14.2K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $560K | Buy |
8,411
+592
| +8% | +$39.4K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $469K | Buy |
7,819
+171
| +2% | +$10.3K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $515K | Buy |
7,648
+143
| +2% | +$9.63K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $590K | Buy |
7,505
+265
| +4% | +$20.8K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $501K | Buy |
7,240
+181
| +3% | +$12.5K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $419K | Buy |
7,059
+139
| +2% | +$8.25K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $374K | Sell |
6,920
-80
| -1% | -$4.32K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $354K | Buy |
7,000
+140
| +2% | +$7.08K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $305K | Buy |
6,860
+340
| +5% | +$15.1K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $248K | Buy |
6,520
+180
| +3% | +$6.85K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $308K | Buy |
6,340
+380
| +6% | +$18.5K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $267K | Buy |
5,960
+160
| +3% | +$7.17K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $296K | Sell |
5,800
-30,440
| -84% | -$1.55M | ﹤0.01% | 1616 |
|
|
2015
Q4 | $1.7M | Buy |
36,240
+10
| +0% | +$469 | 0.01% | 896 |
|
|
2015
Q3 | $1.58M | Buy |
36,230
+1,100
| +3% | +$47.9K | 0.01% | 848 |
|
|
2015
Q2 | $1.56M | Buy |
35,130
+300
| +0.9% | +$13.3K | 0.01% | 726 |
|
|
2015
Q1 | $1.85M | Sell |
34,830
-20
| -0.1% | -$1.06K | 0.01% | 697 |
|
|
2014
Q4 | $1.27M | Sell |
34,850
-2,500
| -7% | -$91.1K | 0.01% | 795 |
|
|
2014
Q3 | $1.81M | Buy |
37,350
+5,350
| +17% | +$259K | 0.01% | 706 |
|
|
2014
Q2 | $1.17M | Buy |
+32,000
| New | +$1.17M | 0.01% | 838 |
|