Bank of Montreal’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 | $414K | Sell |
4,207
-1,163
| -22% | -$115K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $412K | Buy |
5,370
+889
| +20% | +$68.2K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $519K | Sell |
4,481
-227
| -5% | -$26.3K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $620K | Buy |
4,708
+1,124
| +31% | +$148K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $377K | Sell |
3,584
-4,903
| -58% | -$516K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $809K | Sell |
8,487
-5,644
| -40% | -$538K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $869K | Sell |
14,131
-3,505
| -20% | -$216K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $823K | Buy |
17,636
+427
| +2% | +$19.9K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $568K | Buy |
17,209
+1,331
| +8% | +$44K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $405K | Buy |
15,878
+1,510
| +11% | +$38.5K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $291K | Sell |
14,368
-1,030
| -7% | -$20.8K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $214 | Buy |
15,398
+270
| +2% | +$4 | ﹤0.01% | 2739 |
|
|
2022
Q2 | $186 | Buy |
15,128
+834
| +6% | +$10 | ﹤0.01% | 2884 |
|
|
2022
Q1 | $136K | Buy |
14,294
+1,363
| +11% | +$13K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $130K | Sell |
12,931
-633,613
| -98% | -$6.37M | ﹤0.01% | 2992 |
|
|
2021
Q3 | $7.57M | Sell |
646,544
-185,235
| -22% | -$2.17M | ﹤0.01% | 1319 |
|
|
2021
Q2 | $13.4M | Buy |
831,779
+326,063
| +64% | +$5.26M | 0.01% | 1048 |
|
|
2021
Q1 | $7.61M | Buy |
505,716
+180,321
| +55% | +$2.71M | 0.01% | 1023 |
|
|
2020
Q4 | $4.4M | Buy |
325,395
+310,782
| +2,127% | +$4.2M | ﹤0.01% | 1248 |
|
|
2020
Q3 | $104K | Sell |
14,613
-7,269
| -33% | -$51.7K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $105K | Sell |
21,882
-25,677
| -54% | -$123K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $150K | Sell |
47,559
-355,249
| -88% | -$1.12M | ﹤0.01% | 2169 |
|
|
2019
Q4 | $3.1M | Buy |
402,808
+238,359
| +145% | +$1.84M | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1.87M | Buy |
164,449
+156,366
| +1,935% | +$1.78M | ﹤0.01% | 1451 |
|
|
2019
Q2 | $115K | Sell |
8,083
-9,715
| -55% | -$138K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $247K | Buy |
17,798
+11,625
| +188% | +$161K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $67K | Buy |
6,173
+1,165
| +23% | +$12.6K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $74K | Sell |
5,008
-10
| -0.2% | -$148 | ﹤0.01% | 2921 |
|
|
2018
Q2 | $91K | Sell |
5,018
-123
| -2% | -$2.23K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $109K | Sell |
5,141
-4,520
| -47% | -$95.8K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $195K | Buy |
9,661
+475
| +5% | +$9.59K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $177K | Buy |
9,186
+4,520
| +97% | +$87.1K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $77K | Buy |
4,666
+1,582
| +51% | +$26.1K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $37K | Sell |
3,084
-3,179
| -51% | -$38.1K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $74K | Hold |
6,263
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q3 | $74K | Sell |
6,263
-18,018
| -74% | -$213K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $214K | Hold |
24,281
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q1 | $267K | Sell |
24,281
-467
| -2% | -$5.14K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $224K | Buy |
24,748
+23,748
| +2,375% | +$215K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q4 | $14K | Sell |
1,000
-18,446
| -95% | -$258K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $231K | Sell |
19,446
-1,190
| -6% | -$14.1K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $325K | Sell |
20,636
-2,156
| -9% | -$34K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $334K | Buy |
22,792
+18,442
| +424% | +$270K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $56K | Hold |
4,350
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q3 | $64K | Sell |
4,350
-5,500
| -56% | -$80.9K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $107K | Buy |
+9,850
| New | +$107K | ﹤0.01% | 2058 |
|