Bank of Montreal’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $426K | Sell |
1,965
-174
| -8% | -$32.8K | ﹤0.01% | 2469 |
|
|
2025
Q4 | $286K | Buy |
2,139
+336
| +19% | +$50K | ﹤0.01% | 2620 |
|
|
2025
Q3 | $256K | Sell |
1,803
-2,404
| -57% | -$306K | ﹤0.01% | 2624 |
|
|
2025
Q2 | $414K | Sell |
4,207
-1,163
| -22% | -$104K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $412K | Buy |
5,370
+889
| +20% | +$87.6K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $519K | Sell |
4,481
-227
| -5% | -$29.2K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $620K | Buy |
4,708
+1,124
| +31% | +$124K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $377K | Sell |
3,584
-4,903
| -58% | -$471K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $809K | Sell |
8,487
-5,644
| -40% | -$436K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $869K | Sell |
14,131
-3,505
| -20% | -$171K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $823K | Buy |
17,636
+427
| +2% | +$17.9K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $568K | Buy |
17,209
+1,331
| +8% | +$33.2K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $405K | Buy |
15,878
+1,510
| +11% | +$34.8K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $291K | Sell |
14,368
-1,030
| -7% | -$19.1K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $214 | Buy |
15,398
+270
| +2% | +$3.79K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $186 | Buy |
15,128
+834
| +6% | +$7.88K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $136K | Buy |
14,294
+1,363
| +11% | +$13.4K | ﹤0.01% | 3580 |
|
|
2021
Q4 | $130K | Sell |
12,931
-633,613
| -98% | -$7.06M | ﹤0.01% | 3062 |
|
|
2021
Q3 | $7.57M | Sell |
646,544
-185,235
| -22% | -$2.59M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $13.4M | Buy |
831,779
+326,063
| +64% | +$5.34M | 0.01% | 1109 |
|
|
2021
Q1 | $7.61M | Buy |
505,716
+180,321
| +55% | +$2.56M | 0.01% | 1144 |
|
|
2020
Q4 | $4.4M | Buy |
325,395
+310,782
| +2,127% | +$3.01M | ﹤0.01% | 1467 |
|
|
2020
Q3 | $104K | Sell |
14,613
-7,269
| -33% | -$44K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $105K | Sell |
21,882
-25,677
| -54% | -$118K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $150K | Sell |
47,559
-355,249
| -88% | -$2.36M | ﹤0.01% | 2438 |
|
|
2019
Q4 | $3.1M | Buy |
402,808
+238,359
| +145% | +$2.14M | ﹤0.01% | 1636 |
|
|
2019
Q3 | $1.87M | Buy |
164,449
+156,366
| +1,935% | +$1.86M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $115K | Sell |
8,083
-9,715
| -55% | -$139K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $247K | Buy |
17,798
+11,625
| +188% | +$163K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $67K | Buy |
6,173
+1,165
| +23% | +$14.8K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $74K | Sell |
5,008
-10
| -0.2% | -$170 | ﹤0.01% | 3226 |
|
|
2018
Q2 | $91K | Sell |
5,018
-123
| -2% | -$2.31K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $109K | Sell |
5,141
-4,520
| -47% | -$103K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $195K | Buy |
9,661
+475
| +5% | +$10.2K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $177K | Buy |
9,186
+4,520
| +97% | +$75.8K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $77K | Buy |
4,666
+1,582
| +51% | +$21.6K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $37K | Sell |
3,084
-3,179
| -51% | -$39.5K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $74K | Hold |
6,263
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q3 | $74K | Sell |
6,263
-18,018
| -74% | -$187K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $214K | Hold |
24,281
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q1 | $267K | Sell |
24,281
-467
| -2% | -$3.96K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $224K | Buy |
24,748
+23,748
| +2,375% | +$208K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3536 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3461 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q4 | $14K | Sell |
1,000
-18,446
| -95% | -$230K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $231K | Sell |
19,446
-1,190
| -6% | -$16.6K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $325K | Sell |
20,636
-2,156
| -9% | -$33.2K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $334K | Buy |
22,792
+18,442
| +424% | +$254K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $56K | Hold |
4,350
| – | – | ﹤0.01% | 2810 |
|
|
2013
Q3 | $64K | Sell |
4,350
-5,500
| -56% | -$71.8K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $107K | Buy |
+9,850
| New | +$95K | ﹤0.01% | 2417 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM