American International Group’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,377
| Closed | -$2.42M | – | 1651 |
|
|
2024
Q1 | $2.42M | Sell |
25,377
-219
| -0.9% | -$20.8K | 0.01% | 952 |
|
|
2023
Q4 | $1.53M | Sell |
25,596
-103
| -0.4% | -$6.15K | 0.01% | 1101 |
|
|
2023
Q3 | $1.18M | Buy |
25,699
+914
| +4% | +$41.8K | 0.01% | 1163 |
|
|
2023
Q2 | $818K | Buy |
24,785
+767
| +3% | +$25.3K | 0.01% | 1348 |
|
|
2023
Q1 | $554K | Buy |
24,018
+478
| +2% | +$11K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $468K | Sell |
23,540
-86
| -0.4% | -$1.71K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $306K | Buy |
23,626
+333
| +1% | +$4.31K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $245K | Sell |
23,293
-1,545
| -6% | -$16.3K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $224K | Sell |
24,838
-1,747
| -7% | -$15.8K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $268K | Sell |
26,585
-796
| -3% | -$8.02K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $310K | Sell |
27,381
-651
| -2% | -$7.37K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $465 | Sell |
28,032
-1,187
| -4% | -$20 | ﹤0.01% | 1970 |
|
|
2021
Q1 | $432 | Buy |
29,219
+425
| +1% | +$6 | ﹤0.01% | 1916 |
|
|
2020
Q4 | $362 | Sell |
28,794
-826
| -3% | -$10 | ﹤0.01% | 1934 |
|
|
2020
Q3 | $185K | Sell |
29,620
-674
| -2% | -$4.21K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $167K | Buy |
30,294
+974
| +3% | +$5.37K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $95K | Sell |
29,320
-1,693
| -5% | -$5.49K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $239K | Sell |
31,013
-261
| -0.8% | -$2.01K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $356K | Sell |
31,274
-218
| -0.7% | -$2.48K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $451K | Sell |
31,492
-102
| -0.3% | -$1.46K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $438K | Sell |
31,594
-1,025
| -3% | -$14.2K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $353K | Sell |
32,619
-250
| -0.8% | -$2.71K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $490K | Buy |
32,869
+592
| +2% | +$8.83K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $589K | Buy |
32,277
+674
| +2% | +$12.3K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $668K | Sell |
31,603
-1,698
| -5% | -$35.9K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $673K | Buy |
33,301
+157
| +0.5% | +$3.17K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $638K | Buy |
33,144
+2,478
| +8% | +$47.7K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $508K | Buy |
30,666
+1,676
| +6% | +$27.8K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $354K | Buy |
28,990
+1,907
| +7% | +$23.3K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $404K | Sell |
27,083
-71
| -0.3% | -$1.06K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $322K | Buy |
27,154
+41
| +0.2% | +$486 | ﹤0.01% | 1865 |
|
|
2016
Q2 | $239K | Sell |
27,113
-939
| -3% | -$8.26K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $309K | Hold |
28,052
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q4 | $254K | Sell |
28,052
-49
| -0.2% | -$444 | ﹤0.01% | 2585 |
|
|
2015
Q3 | $221K | Buy |
28,101
+33
| +0.1% | +$260 | ﹤0.01% | 2717 |
|
|
2015
Q2 | $301K | Sell |
28,068
-1,901
| -6% | -$20.4K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $404K | Hold |
29,969
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q4 | $408K | Sell |
29,969
-1,185
| -4% | -$16.1K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $370K | Sell |
31,154
-23
| -0.1% | -$273 | ﹤0.01% | 2398 |
|
|
2014
Q2 | $491K | Sell |
31,177
-929
| -3% | -$14.6K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $470K | Buy |
32,106
+771
| +2% | +$11.3K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $402K | Sell |
31,335
-1,851
| -6% | -$23.7K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $486K | Buy |
33,186
+1,003
| +3% | +$14.7K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $350K | Buy |
+32,183
| New | +$350K | ﹤0.01% | 2115 |
|