US Bancorp’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,082
| Closed | -$15.5K | – | 4214 |
|
|
2024
Q3 | $15.5K | Buy |
1,082
+858
| +383% | +$12.3K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $5.88K | Sell |
224
-650
| -74% | -$17.1K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $20.5K | Sell |
874
-381
| -30% | -$8.93K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $55.2K | Sell |
1,255
-40
| -3% | -$1.76K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $40.8K | Buy |
1,295
+825
| +176% | +$26K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $21.2K | Buy |
470
+444
| +1,708% | +$20.1K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $2.19K | Sell |
26
-6
| -19% | -$504 | ﹤0.01% | 3718 |
|
|
2022
Q4 | $2.87K | Sell |
32
-8
| -20% | -$718 | ﹤0.01% | 3663 |
|
|
2022
Q3 | $4K | Sell |
40
-36
| -47% | -$3.6K | ﹤0.01% | 3653 |
|
|
2022
Q2 | $6K | Buy |
76
+8
| +12% | +$632 | ﹤0.01% | 3509 |
|
|
2022
Q1 | $8K | Buy |
68
+8
| +13% | +$941 | ﹤0.01% | 3442 |
|
|
2021
Q4 | $9K | Sell |
60
-41
| -41% | -$6.15K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $18K | Buy |
101
+41
| +68% | +$7.31K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 3378 |
|
|
2021
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 3308 |
|
|
2020
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 3240 |
|
|
2020
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 3247 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$5K | – | 3659 |
|
|
2017
Q4 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 3315 |
|
|
2016
Q3 | – | Sell |
-44
| Closed | -$2K | – | 3584 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 3369 |
|
|
2015
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3436 |
|