MODV
Wells Fargo’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739 | Sell |
237
-4,987
| -95% | -$15.6K | ﹤0.01% | 5877 |
|
|
2025
Q1 | $6.87K | Sell |
5,224
-665
| -11% | -$875 | ﹤0.01% | 5501 |
|
|
2024
Q4 | $69.7K | Buy |
5,889
+1,600
| +37% | +$18.9K | ﹤0.01% | 4884 |
|
|
2024
Q3 | $61.2K | Buy |
4,289
+45
| +1% | +$643 | ﹤0.01% | 4868 |
|
|
2024
Q2 | $111K | Buy |
4,244
+432
| +11% | +$11.3K | ﹤0.01% | 4509 |
|
|
2024
Q1 | $89.4K | Buy |
3,812
+510
| +15% | +$12K | ﹤0.01% | 4582 |
|
|
2023
Q4 | $145K | Buy |
3,302
+552
| +20% | +$24.3K | ﹤0.01% | 4271 |
|
|
2023
Q3 | $86.7K | Sell |
2,750
-3,268
| -54% | -$103K | ﹤0.01% | 4525 |
|
|
2023
Q2 | $272K | Buy |
6,018
+2,836
| +89% | +$128K | ﹤0.01% | 4156 |
|
|
2023
Q1 | $268K | Buy |
3,182
+2,584
| +432% | +$217K | ﹤0.01% | 4007 |
|
|
2022
Q4 | $53.7K | Sell |
598
-412
| -41% | -$37K | ﹤0.01% | 4524 |
|
|
2022
Q3 | $100K | Sell |
1,010
-47
| -4% | -$4.65K | ﹤0.01% | 4312 |
|
|
2022
Q2 | $89K | Sell |
1,057
-6,359
| -86% | -$535K | ﹤0.01% | 4449 |
|
|
2022
Q1 | $855K | Sell |
7,416
-4,108
| -36% | -$474K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $1.71M | Buy |
11,524
+409
| +4% | +$60.7K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $2.02M | Sell |
11,115
-2,738
| -20% | -$497K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $2.36M | Sell |
13,853
-17,838
| -56% | -$3.03M | ﹤0.01% | 3377 |
|
|
2021
Q1 | $4.69M | Sell |
31,691
-15,288
| -33% | -$2.26M | ﹤0.01% | 2775 |
|
|
2020
Q4 | $6.51M | Sell |
46,979
-1,154
| -2% | -$160K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $4.47M | Buy |
48,133
+4,216
| +10% | +$392K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $3.47M | Buy |
43,917
+18,499
| +73% | +$1.46M | ﹤0.01% | 2772 |
|
|
2020
Q1 | $1.4M | Buy |
25,418
+1,965
| +8% | +$108K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $1.39M | Buy |
23,453
+1,759
| +8% | +$104K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $1.29M | Buy |
21,694
+1,451
| +7% | +$86.3K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $1.16M | Sell |
20,243
-641
| -3% | -$36.8K | ﹤0.01% | 3706 |
|
|
2019
Q1 | $1.39M | Buy |
20,884
+1,226
| +6% | +$81.7K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $1.18M | Buy |
19,658
+2,009
| +11% | +$121K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $1.19M | Buy |
17,649
+786
| +5% | +$52.9K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $1.33M | Sell |
16,863
-1,574
| -9% | -$124K | ﹤0.01% | 3735 |
|
|
2018
Q1 | $1.28M | Sell |
18,437
-1,583
| -8% | -$109K | ﹤0.01% | 3665 |
|
|
2017
Q4 | $1.19M | Buy |
20,020
+5,673
| +40% | +$337K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $776K | Buy |
14,347
+5,091
| +55% | +$275K | ﹤0.01% | 3957 |
|
|
2017
Q2 | $468K | Buy |
9,256
+104
| +1% | +$5.26K | ﹤0.01% | 4157 |
|
|
2017
Q1 | $407K | Sell |
9,152
-2,172
| -19% | -$96.6K | ﹤0.01% | 4265 |
|
|
2016
Q4 | $431K | Buy |
11,324
+6,531
| +136% | +$249K | ﹤0.01% | 4175 |
|
|
2016
Q3 | $233K | Sell |
4,793
-4,391
| -48% | -$213K | ﹤0.01% | 4232 |
|
|
2016
Q2 | $412K | Sell |
9,184
-1,162
| -11% | -$52.1K | ﹤0.01% | 3913 |
|
|
2016
Q1 | $528K | Sell |
10,346
-6,358
| -38% | -$324K | ﹤0.01% | 3749 |
|
|
2015
Q4 | $784K | Buy |
16,704
+4,618
| +38% | +$217K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $526K | Sell |
12,086
-617
| -5% | -$26.9K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $563K | Buy |
12,703
+8,653
| +214% | +$384K | ﹤0.01% | 3924 |
|
|
2015
Q1 | $215K | Buy |
4,050
+3,389
| +513% | +$180K | ﹤0.01% | 4251 |
|
|
2014
Q4 | $24K | Sell |
661
-75
| -10% | -$2.72K | ﹤0.01% | 5073 |
|
|
2014
Q3 | $36K | Sell |
736
-335
| -31% | -$16.4K | ﹤0.01% | 4912 |
|
|
2014
Q2 | $40K | Sell |
1,071
-776
| -42% | -$29K | ﹤0.01% | 4925 |
|
|
2014
Q1 | $52K | Hold |
1,847
| – | – | ﹤0.01% | 4808 |
|
|
2013
Q4 | $48K | Buy |
+1,847
| New | +$48K | ﹤0.01% | 4674 |
|