Tower Research Capital (TRC)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4K | Buy |
6,845
+3,049
| +80% | +$9.51K | ﹤0.01% | 3637 |
|
|
2025
Q1 | $4.99K | Buy |
3,796
+2,311
| +156% | +$3.04K | ﹤0.01% | 4176 |
|
|
2024
Q4 | $17.6K | Sell |
1,485
-7,846
| -84% | -$92.9K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $133K | Buy |
9,331
+7,643
| +453% | +$109K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $44.3K | Sell |
1,688
-2,952
| -64% | -$77.5K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $109K | Buy |
4,640
+1,712
| +58% | +$40.1K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $129K | Buy |
2,928
+1,192
| +69% | +$52.4K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $54.7K | Buy |
1,736
+1,071
| +161% | +$33.7K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $30.1K | Buy |
665
+240
| +56% | +$10.9K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $36K | Buy |
425
+339
| +394% | +$28.7K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $7K | Sell |
86
-2,771
| -97% | -$226K | ﹤0.01% | 4589 |
|
|
2022
Q3 | $285K | Buy |
2,857
+2,289
| +403% | +$228K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $48K | Buy |
568
+438
| +337% | +$37K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $15K | Sell |
130
-438
| -77% | -$50.5K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $84K | Buy |
568
+563
| +11,260% | +$83.3K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $1K | Sell |
5
-434
| -99% | -$86.8K | ﹤0.01% | 5505 |
|
|
2021
Q2 | $74K | Sell |
439
-249
| -36% | -$42K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $102K | Sell |
688
-29
| -4% | -$4.3K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $99K | Sell |
717
-9,715
| -93% | -$1.34M | ﹤0.01% | 2354 |
|
|
2020
Q3 | $969K | Buy |
10,432
+8,971
| +614% | +$833K | 0.01% | 1029 |
|
|
2020
Q2 | $115K | Buy |
1,461
+1,337
| +1,078% | +$105K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$4K | – | 4066 |
|
|
2019
Q3 | $4K | Sell |
60
-133
| -69% | -$8.87K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $11K | Sell |
193
-372
| -66% | -$21.2K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $38K | Buy |
565
+437
| +341% | +$29.4K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $8K | Buy |
128
+14
| +12% | +$875 | ﹤0.01% | 2623 |
|
|
2018
Q3 | $8K | Buy |
114
+64
| +128% | +$4.49K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3146 |
|
|
2017
Q4 | – | Sell |
-1,187
| Closed | -$64K | – | 3865 |
|
|
2017
Q3 | $64K | Buy |
+1,187
| New | +$64K | 0.01% | 1759 |
|
|
2016
Q3 | – | Sell |
-1,353
| Closed | -$61K | – | 4125 |
|
|
2016
Q2 | $61K | Buy |
1,353
+1,231
| +1,009% | +$55.5K | 0.01% | 1420 |
|
|
2016
Q1 | $6K | Sell |
122
-481
| -80% | -$23.7K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $28K | Sell |
603
-197
| -25% | -$9.15K | ﹤0.01% | 949 |
|
|
2015
Q3 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 1274 |
|
|
2015
Q2 | – | Sell |
-1,095
| Closed | -$58K | – | 4810 |
|
|
2015
Q1 | $58K | Sell |
1,095
-152
| -12% | -$8.05K | 0.01% | 1352 |
|
|
2014
Q4 | $46K | Buy |
+1,247
| New | +$46K | ﹤0.01% | 1070 |
|
|
2014
Q2 | – | Sell |
-298
| Closed | -$8K | – | 4426 |
|
|
2014
Q1 | $8K | Sell |
298
-348
| -54% | -$9.34K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $17K | Sell |
646
-1,237
| -66% | -$32.6K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $54K | Buy |
+1,883
| New | +$54K | 0.01% | 1840 |
|