Bank of America’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 | $56.7M | Buy |
575,679
+119,410
| +26% | +$11.8M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $35M | Buy |
456,269
+190,003
| +71% | +$14.6M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $30.9M | Buy |
266,266
+2,782
| +1% | +$323K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $35M | Buy |
263,484
+121,993
| +86% | +$16.2M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $14.2M | Buy |
141,491
+37,759
| +36% | +$3.78M | ﹤0.01% | 2251 |
|
|
2024
Q1 | $9.87M | Buy |
103,732
+67,436
| +186% | +$6.42M | ﹤0.01% | 2551 |
|
|
2023
Q4 | $2.17M | Buy |
36,296
+6,901
| +23% | +$412K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $1.34M | Buy |
29,395
+16,401
| +126% | +$750K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $429K | Sell |
12,994
-88,679
| -87% | -$2.93M | ﹤0.01% | 4571 |
|
|
2023
Q1 | $2.34M | Sell |
101,673
-21,811
| -18% | -$503K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $2.45M | Buy |
123,484
+33,269
| +37% | +$661K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $1.17M | Buy |
90,215
+15,638
| +21% | +$202K | ﹤0.01% | 4077 |
|
|
2022
Q2 | $786K | Sell |
74,577
-13,645
| -15% | -$144K | ﹤0.01% | 4424 |
|
|
2022
Q1 | $795K | Sell |
88,222
-16,869
| -16% | -$152K | ﹤0.01% | 4774 |
|
|
2021
Q4 | $1.06M | Buy |
105,091
+124
| +0.1% | +$1.25K | ﹤0.01% | 4474 |
|
|
2021
Q3 | $1.19M | Buy |
104,967
+56,800
| +118% | +$644K | ﹤0.01% | 4204 |
|
|
2021
Q2 | $799K | Sell |
48,167
-95,451
| -66% | -$1.58M | ﹤0.01% | 4399 |
|
|
2021
Q1 | $2.12M | Buy |
143,618
+29,943
| +26% | +$442K | ﹤0.01% | 3691 |
|
|
2020
Q4 | $1.43M | Sell |
113,675
-35,950
| -24% | -$452K | ﹤0.01% | 3639 |
|
|
2020
Q3 | $935K | Buy |
149,625
+20,886
| +16% | +$131K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $711K | Sell |
128,739
-7,293
| -5% | -$40.3K | ﹤0.01% | 3897 |
|
|
2020
Q1 | $442K | Sell |
136,032
-56,265
| -29% | -$183K | ﹤0.01% | 4075 |
|
|
2019
Q4 | $1.48M | Sell |
192,297
-48,966
| -20% | -$377K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $2.74M | Buy |
241,263
+43,097
| +22% | +$490K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $2.84M | Buy |
198,166
+27,233
| +16% | +$390K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $2.37M | Buy |
170,933
+26,109
| +18% | +$362K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $1.57M | Sell |
144,824
-36,351
| -20% | -$393K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $2.7M | Sell |
181,175
-9,459
| -5% | -$141K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $3.48M | Sell |
190,634
-35,643
| -16% | -$650K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $4.79M | Buy |
226,277
+55,789
| +33% | +$1.18M | ﹤0.01% | 2729 |
|
|
2017
Q4 | $3.44M | Buy |
170,488
+158,998
| +1,384% | +$3.21M | ﹤0.01% | 2964 |
|
|
2017
Q3 | $221K | Buy |
11,490
+6,702
| +140% | +$129K | ﹤0.01% | 4577 |
|
|
2017
Q2 | $79K | Sell |
4,788
-5,011
| -51% | -$82.7K | ﹤0.01% | 4947 |
|
|
2017
Q1 | $120K | Buy |
9,799
+1,008
| +11% | +$12.3K | ﹤0.01% | 4817 |
|
|
2016
Q4 | $131K | Sell |
8,791
-7,008
| -44% | -$104K | ﹤0.01% | 4749 |
|
|
2016
Q3 | $187K | Buy |
15,799
+2,948
| +23% | +$34.9K | ﹤0.01% | 4421 |
|
|
2016
Q2 | $113K | Sell |
12,851
-32,221
| -71% | -$283K | ﹤0.01% | 4680 |
|
|
2016
Q1 | $496K | Buy |
45,072
+42,113
| +1,423% | +$463K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $27K | Buy |
2,959
+1,060
| +56% | +$9.67K | ﹤0.01% | 5321 |
|
|
2015
Q3 | $15K | Sell |
1,899
-1,353
| -42% | -$10.7K | ﹤0.01% | 5387 |
|
|
2015
Q2 | $35K | Buy |
3,252
+2,960
| +1,014% | +$31.9K | ﹤0.01% | 5104 |
|
|
2015
Q1 | $4K | Sell |
292
-8,908
| -97% | -$122K | ﹤0.01% | 5527 |
|
|
2014
Q4 | $125K | Sell |
9,200
-22,246
| -71% | -$302K | ﹤0.01% | 4421 |
|
|
2014
Q3 | $373K | Buy |
31,446
+1,880
| +6% | +$22.3K | ﹤0.01% | 3685 |
|
|
2014
Q2 | $465K | Buy |
29,566
+14,103
| +91% | +$222K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $227K | Sell |
15,463
-14,725
| -49% | -$216K | ﹤0.01% | 4047 |
|
|
2013
Q4 | $387K | Sell |
30,188
-1,440
| -5% | -$18.5K | ﹤0.01% | 3759 |
|
|
2013
Q3 | $462K | Sell |
31,628
-59,917
| -65% | -$875K | ﹤0.01% | 3530 |
|
|
2013
Q2 | $996K | Buy |
+91,545
| New | +$996K | ﹤0.01% | 3153 |
|