Bank of New York Mellon’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 | $55.6M | Sell |
564,336
-283,732
| -33% | -$27.9M | 0.01% | 931 |
|
|
2025
Q1 | $65.1M | Buy |
848,068
+672,960
| +384% | +$51.6M | 0.01% | 806 |
|
|
2024
Q4 | $20.3M | Sell |
175,108
-5,626
| -3% | -$652K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $24M | Sell |
180,734
-44,641
| -20% | -$5.93M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $22.6M | Buy |
225,375
+30,617
| +16% | +$3.07M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $18.5M | Sell |
194,758
-14,324
| -7% | -$1.36M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $12.5M | Sell |
209,082
-15,974
| -7% | -$954K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $10.3M | Buy |
225,056
+2,827
| +1% | +$129K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $7.34M | Sell |
222,229
-6,460
| -3% | -$213K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $5.27M | Sell |
228,689
-5,843
| -2% | -$135K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $4.66M | Sell |
234,532
-3,694
| -2% | -$73.4K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $3.08M | Buy |
238,226
+16,665
| +8% | +$216K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $2.33M | Sell |
221,561
-21,193
| -9% | -$223K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $2.19M | Sell |
242,754
-676
| -0.3% | -$6.09K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $2.46M | Buy |
243,430
+20,288
| +9% | +$205K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $2.53M | Buy |
223,142
+10,949
| +5% | +$124K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $3.52M | Sell |
212,193
-6,708
| -3% | -$111K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $3.23M | Sell |
218,901
-11,936
| -5% | -$176K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $2.9M | Sell |
230,837
-12,275
| -5% | -$154K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $1.52M | Sell |
243,112
-21,611
| -8% | -$135K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $1.46M | Sell |
264,723
-34,519
| -12% | -$191K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $972K | Sell |
299,242
-5,828
| -2% | -$18.9K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $2.35M | Sell |
305,070
-41,863
| -12% | -$322K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $3.95M | Buy |
346,933
+4,734
| +1% | +$53.8K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $4.9M | Buy |
342,199
+6,679
| +2% | +$95.6K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $4.65M | Buy |
335,520
+8,026
| +2% | +$111K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $3.54M | Buy |
327,494
+69,459
| +27% | +$751K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $3.85M | Buy |
258,035
+1,192
| +0.5% | +$17.8K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $4.69M | Sell |
256,843
-5,669
| -2% | -$103K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $5.55M | Sell |
262,512
-54,236
| -17% | -$1.15M | ﹤0.01% | 2299 |
|
|
2017
Q4 | $6.4M | Buy |
316,748
+5,148
| +2% | +$104K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $6M | Sell |
311,600
-760
| -0.2% | -$14.6K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $5.17M | Buy |
312,360
+58,748
| +23% | +$972K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $3.09M | Sell |
253,612
-47,776
| -16% | -$583K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $4.49M | Buy |
301,388
+118,216
| +65% | +$1.76M | ﹤0.01% | 2373 |
|
|
2016
Q3 | $2.17M | Sell |
183,172
-15,034
| -8% | -$178K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $1.74M | Buy |
198,206
+37
| +0% | +$326 | ﹤0.01% | 2792 |
|
|
2016
Q1 | $2.18M | Sell |
198,169
-2,228
| -1% | -$24.5K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $1.81M | Sell |
200,397
-284,217
| -59% | -$2.57M | ﹤0.01% | 2773 |
|
|
2015
Q3 | $3.81M | Sell |
484,614
-18,386
| -4% | -$145K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $5.4M | Buy |
503,000
+4,439
| +0.9% | +$47.6K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $6.72M | Buy |
498,561
+21,686
| +5% | +$292K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $6.49M | Buy |
476,875
+106,127
| +29% | +$1.44M | ﹤0.01% | 2162 |
|
|
2014
Q3 | $4.4M | Buy |
370,748
+34,819
| +10% | +$413K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $5.29M | Sell |
335,929
-6,356
| -2% | -$100K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $5.02M | Sell |
342,285
-2,136
| -0.6% | -$31.3K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $4.42M | Sell |
344,421
-14,243
| -4% | -$183K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $5.25M | Sell |
358,664
-25,583
| -7% | -$374K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $4.18M | Buy |
+384,247
| New | +$4.18M | ﹤0.01% | 2301 |
|