Bailard’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
3,350
-5
| -0.1% | -$493 | 0.01% | 576 |
|
|
2025
Q1 | $257K | Buy |
3,355
+5
| +0.1% | +$384 | 0.01% | 615 |
|
|
2024
Q4 | $388K | Hold |
3,350
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $445K | Hold |
3,350
| – | – | 0.01% | 490 |
|
|
2024
Q2 | $336K | Hold |
3,350
| – | – | 0.01% | 525 |
|
|
2024
Q1 | $319K | Buy |
+3,350
| New | +$319K | 0.01% | 551 |
|
|
2023
Q4 | – | Sell |
-10,550
| Closed | -$483K | – | 778 |
|
|
2023
Q3 | $483K | Hold |
10,550
| – | – | 0.02% | 419 |
|
|
2023
Q2 | $348K | Buy |
+10,550
| New | +$348K | 0.01% | 470 |
|
|
2022
Q4 | – | Sell |
-15,157
| Closed | -$196K | – | 757 |
|
|
2022
Q3 | $196K | Buy |
+15,157
| New | +$196K | 0.01% | 605 |
|
|
2021
Q1 | – | Sell |
-24,456
| Closed | -$307K | – | 721 |
|
|
2020
Q4 | $307K | Buy |
+24,456
| New | +$307K | 0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$81K | – | 537 |
|
|
2020
Q1 | $81K | Buy |
+25,000
| New | +$81K | 0.01% | 440 |
|
|
2019
Q4 | – | Sell |
-20,250
| Closed | -$230K | – | 573 |
|
|
2019
Q3 | $230K | Hold |
20,250
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $290K | Buy |
20,250
+3,450
| +21% | +$49.4K | 0.02% | 423 |
|
|
2019
Q1 | $233K | Buy |
+16,800
| New | +$233K | 0.01% | 466 |
|