Vestcor Inc’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 |
-1,056
| Closed | -$25K | – | 1230 |
|
|
2024
Q1 | $25K | Hold |
1,056
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q4 | $46K | Hold |
1,056
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $33K | Buy |
+1,056
| New | +$33K | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-240
| Closed | -$36K | – | 1500 |
|
|
2021
Q4 | $36K | Hold |
240
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $44K | Hold |
240
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $41K | Hold |
240
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $36K | Hold |
240
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $33K | Hold |
240
| – | – | ﹤0.01% | 956 |
|
|
2020
Q3 | $22K | Hold |
240
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $19K | Sell |
240
-2,410
| -91% | -$191K | ﹤0.01% | 821 |
|
|
2020
Q1 | $145K | Hold |
2,650
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $157K | Buy |
+2,650
| New | +$157K | 0.01% | 736 |
|