Canada Life’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 | $500K | Hold |
5,070
| – | – | ﹤0.01% | 1605 |
|
|
2025
Q1 | $390K | Hold |
5,070
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q4 | $587K | Sell |
5,070
-1,193
| -19% | -$138K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $833K | Hold |
6,263
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q2 | $627K | Sell |
6,263
-7,469
| -54% | -$748K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $1.31M | Sell |
13,732
-65
| -0.5% | -$6.19K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $819K | Buy |
13,797
+4,876
| +55% | +$289K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $408K | Buy |
8,921
+2,920
| +49% | +$134K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $199K | Buy |
6,001
+479
| +9% | +$15.9K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $128K | Buy |
5,522
+3,058
| +124% | +$70.9K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $49K | Hold |
2,464
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q3 | $32K | Hold |
2,464
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q2 | $26K | Hold |
2,464
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q1 | $24K | Hold |
2,464
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q4 | $25K | Hold |
2,464
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q3 | $28K | Hold |
2,464
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q2 | $41K | Buy |
+2,464
| New | +$41K | ﹤0.01% | 2325 |
|
|
2020
Q2 | – | Sell |
-3,067
| Closed | -$10K | – | 2788 |
|
|
2020
Q1 | $10K | Hold |
3,067
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q4 | $23K | Buy |
+3,067
| New | +$23K | ﹤0.01% | 2468 |
|
|
2019
Q3 | – | Sell |
-5,781
| Closed | -$83K | – | 1806 |
|
|
2019
Q2 | $83K | Hold |
5,781
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q1 | $80K | Hold |
5,781
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q4 | $60K | Hold |
5,781
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q3 | $86K | Hold |
5,781
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q2 | $106K | Hold |
5,781
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q1 | $122K | Hold |
5,781
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q4 | $117K | Hold |
5,781
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q3 | $111K | Buy |
5,781
+3,399
| +143% | +$65.3K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $39K | Hold |
2,382
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q1 | $29K | Hold |
2,382
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q4 | $36K | Hold |
2,382
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q3 | $28K | Hold |
2,382
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q2 | $21K | Hold |
2,382
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q1 | $26K | Hold |
2,382
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q4 | $22K | Hold |
2,382
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q3 | $19K | Hold |
2,382
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q2 | $26K | Hold |
2,382
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q1 | $32K | Hold |
2,382
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q4 | $32K | Hold |
2,382
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q3 | $28K | Hold |
2,382
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q2 | $37K | Hold |
2,382
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q1 | $35K | Hold |
2,382
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q4 | $31K | Buy |
+2,382
| New | +$31K | ﹤0.01% | 2024 |
|