CAPTRUST Financial Advisors’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 | $206K | Buy |
+2,092
| New | +$206K | ﹤0.01% | 2290 |
|
|
2024
Q4 | – | Sell |
-2,067
| Closed | -$274K | – | 2359 |
|
|
2024
Q3 | $274K | Buy |
+2,067
| New | +$274K | ﹤0.01% | 1931 |
|
|
2022
Q3 | – | Sell |
-845
| Closed | -$9K | – | 3266 |
|
|
2022
Q2 | $9K | Sell |
845
-159
| -16% | -$1.69K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $9K | Buy |
1,004
+238
| +31% | +$2.13K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $8K | Sell |
766
-30
| -4% | -$313 | ﹤0.01% | 3853 |
|
|
2021
Q3 | $9K | Buy |
796
+9
| +1% | +$102 | ﹤0.01% | 3676 |
|
|
2021
Q2 | $13K | Hold |
787
| – | – | ﹤0.01% | 3384 |
|
|
2021
Q1 | $12K | Buy |
787
+766
| +3,648% | +$11.7K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $0 | Sell |
21
-219
| -91% | – | ﹤0.01% | 3467 |
|
|
2020
Q3 | $2K | Hold |
240
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q2 | $1K | Buy |
+240
| New | +$1K | ﹤0.01% | 2727 |
|
|
2019
Q4 | – | Sell |
-240
| Closed | -$3K | – | 1481 |
|
|
2019
Q3 | $3K | Sell |
240
-141
| -37% | -$1.76K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $5K | Hold |
381
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $5K | Sell |
381
-231
| -38% | -$3.03K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $7K | Hold |
612
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $9K | Hold |
612
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $11K | Buy |
+612
| New | +$11K | ﹤0.01% | 1147 |
|