American Trust’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,044
| Closed | -$237K | – | 227 |
|
|
2024
Q4 | $237K | Buy |
2,044
+29
| +1% | +$3.36K | 0.02% | 272 |
|
|
2024
Q3 | $268K | Buy |
+2,015
| New | +$268K | 0.02% | 203 |
|
|
2023
Q3 | – | Sell |
-9,622
| Closed | -$318K | – | 367 |
|
|
2023
Q2 | $318K | Sell |
9,622
-1,766
| -16% | -$58.3K | 0.02% | 291 |
|
|
2023
Q1 | $262K | Sell |
11,388
-236
| -2% | -$5.44K | 0.02% | 344 |
|
|
2022
Q4 | $231K | Sell |
11,624
-287
| -2% | -$5.7K | 0.02% | 367 |
|
|
2022
Q3 | $154K | Sell |
11,911
-211
| -2% | -$2.73K | 0.01% | 400 |
|
|
2022
Q2 | $128K | Sell |
12,122
-473
| -4% | -$5K | 0.01% | 431 |
|
|
2022
Q1 | $113K | Sell |
12,595
-170
| -1% | -$1.53K | 0.01% | 494 |
|
|
2021
Q4 | $129K | Buy |
+12,765
| New | +$129K | 0.01% | 362 |
|