Wells Fargo’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-237
| Closed | -$739 | – | 7290 |
|
|
2025
Q2 | $739 | Sell |
237
-4,987
| -95% | -$9.18K | ﹤0.01% | 6339 |
|
|
2025
Q1 | $6.87K | Sell |
5,224
-665
| -11% | -$3.22K | ﹤0.01% | 5968 |
|
|
2024
Q4 | $69.7K | Buy |
5,889
+1,600
| +37% | +$25.3K | ﹤0.01% | 5375 |
|
|
2024
Q3 | $61.2K | Buy |
4,289
+45
| +1% | +$1.03K | ﹤0.01% | 5268 |
|
|
2024
Q2 | $111K | Buy |
4,244
+432
| +11% | +$10.9K | ﹤0.01% | 4868 |
|
|
2024
Q1 | $89.4K | Buy |
3,812
+510
| +15% | +$18.7K | ﹤0.01% | 4955 |
|
|
2023
Q4 | $145K | Buy |
3,302
+552
| +20% | +$21.8K | ﹤0.01% | 4666 |
|
|
2023
Q3 | $86.7K | Sell |
2,750
-3,268
| -54% | -$128K | ﹤0.01% | 4859 |
|
|
2023
Q2 | $272K | Buy |
6,018
+2,836
| +89% | +$169K | ﹤0.01% | 4386 |
|
|
2023
Q1 | $268K | Buy |
3,182
+2,584
| +432% | +$249K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $53.7K | Sell |
598
-412
| -41% | -$36.8K | ﹤0.01% | 4826 |
|
|
2022
Q3 | $100K | Sell |
1,010
-47
| -4% | -$4.87K | ﹤0.01% | 4603 |
|
|
2022
Q2 | $89K | Sell |
1,057
-6,359
| -86% | -$642K | ﹤0.01% | 4707 |
|
|
2022
Q1 | $855K | Sell |
7,416
-4,108
| -36% | -$474K | ﹤0.01% | 4024 |
|
|
2021
Q4 | $1.71M | Buy |
11,524
+409
| +4% | +$63.3K | ﹤0.01% | 3651 |
|
|
2021
Q3 | $2.02M | Sell |
11,115
-2,738
| -20% | -$488K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $2.36M | Sell |
13,853
-17,838
| -56% | -$2.67M | ﹤0.01% | 3544 |
|
|
2021
Q1 | $4.69M | Sell |
31,691
-15,288
| -33% | -$2.37M | ﹤0.01% | 2918 |
|
|
2020
Q4 | $6.51M | Sell |
46,979
-1,154
| -2% | -$143K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $4.47M | Buy |
48,133
+4,216
| +10% | +$365K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $3.46M | Buy |
43,917
+18,499
| +73% | +$1.25M | ﹤0.01% | 2806 |
|
|
2020
Q1 | $1.4M | Buy |
25,418
+1,965
| +8% | +$122K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $1.39M | Buy |
23,453
+1,759
| +8% | +$107K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $1.29M | Buy |
21,694
+1,451
| +7% | +$82.7K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $1.16M | Sell |
20,243
-641
| -3% | -$41.5K | ﹤0.01% | 3766 |
|
|
2019
Q1 | $1.39M | Buy |
20,884
+1,226
| +6% | +$80.3K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $1.18M | Buy |
19,658
+2,009
| +11% | +$133K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $1.19M | Buy |
17,649
+786
| +5% | +$54.6K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $1.32M | Sell |
16,863
-1,574
| -9% | -$118K | ﹤0.01% | 3787 |
|
|
2018
Q1 | $1.27M | Sell |
18,437
-1,583
| -8% | -$103K | ﹤0.01% | 3716 |
|
|
2017
Q4 | $1.19M | Buy |
20,020
+5,673
| +40% | +$321K | ﹤0.01% | 3812 |
|
|
2017
Q3 | $776K | Buy |
14,347
+5,091
| +55% | +$261K | ﹤0.01% | 4032 |
|
|
2017
Q2 | $468K | Buy |
9,256
+104
| +1% | +$4.78K | ﹤0.01% | 4264 |
|
|
2017
Q1 | $407K | Sell |
9,152
-2,172
| -19% | -$89.2K | ﹤0.01% | 4380 |
|
|
2016
Q4 | $431K | Buy |
11,324
+6,531
| +136% | +$265K | ﹤0.01% | 4302 |
|
|
2016
Q3 | $233K | Sell |
4,793
-4,391
| -48% | -$206K | ﹤0.01% | 4390 |
|
|
2016
Q2 | $412K | Sell |
9,184
-1,162
| -11% | -$56.5K | ﹤0.01% | 4020 |
|
|
2016
Q1 | $528K | Sell |
10,346
-6,358
| -38% | -$298K | ﹤0.01% | 3837 |
|
|
2015
Q4 | $784K | Buy |
16,704
+4,618
| +38% | +$222K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $526K | Sell |
12,086
-617
| -5% | -$28.3K | ﹤0.01% | 3910 |
|
|
2015
Q2 | $563K | Buy |
12,703
+8,653
| +214% | +$411K | ﹤0.01% | 4008 |
|
|
2015
Q1 | $215K | Buy |
4,050
+3,389
| +513% | +$145K | ﹤0.01% | 4383 |
|
|
2014
Q4 | $24K | Sell |
661
-75
| -10% | -$2.94K | ﹤0.01% | 5282 |
|
|
2014
Q3 | $36K | Sell |
736
-335
| -31% | -$14.3K | ﹤0.01% | 5055 |
|
|
2014
Q2 | $40K | Sell |
1,071
-776
| -42% | -$30.6K | ﹤0.01% | 5056 |
|
|
2014
Q1 | $52K | Hold |
1,847
| – | – | ﹤0.01% | 4919 |
|
|
2013
Q4 | $48K | Buy |
+1,847
| New | +$51.1K | ﹤0.01% | 4763 |
|
Other funds holding MODV
SHIM
RA
CG
FFA