Charles Schwab’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 | $56.7M | Buy |
575,234
+6,935
| +1% | +$683K | 0.01% | 1020 |
|
|
2025
Q1 | $43.6M | Sell |
568,299
-15,866
| -3% | -$1.22M | 0.01% | 1168 |
|
|
2024
Q4 | $67.7M | Sell |
584,165
-20,106
| -3% | -$2.33M | 0.01% | 896 |
|
|
2024
Q3 | $80.2M | Buy |
604,271
+6,871
| +1% | +$912K | 0.02% | 795 |
|
|
2024
Q2 | $59.9M | Sell |
597,400
-35,516
| -6% | -$3.56M | 0.01% | 934 |
|
|
2024
Q1 | $60.2M | Sell |
632,916
-41,166
| -6% | -$3.92M | 0.01% | 896 |
|
|
2023
Q4 | $40.2M | Sell |
674,082
-58,631
| -8% | -$3.5M | 0.01% | 1140 |
|
|
2023
Q3 | $33.5M | Sell |
732,713
-82,927
| -10% | -$3.79M | 0.01% | 1161 |
|
|
2023
Q2 | $26.9M | Sell |
815,640
-112,419
| -12% | -$3.71M | 0.01% | 1280 |
|
|
2023
Q1 | $21.4M | Sell |
928,059
-68,271
| -7% | -$1.57M | 0.01% | 1421 |
|
|
2022
Q4 | $19.8M | Sell |
996,330
-62,313
| -6% | -$1.24M | 0.01% | 1454 |
|
|
2022
Q3 | $13.7M | Sell |
1,058,643
-11,052
| -1% | -$143K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $11.3M | Buy |
1,069,695
+98,316
| +10% | +$1.04M | ﹤0.01% | 1780 |
|
|
2022
Q1 | $8.75M | Sell |
971,379
-6,983
| -0.7% | -$62.9K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $9.87M | Buy |
978,362
+100,971
| +12% | +$1.02M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $9.94M | Sell |
877,391
-15,131
| -2% | -$171K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $14.8M | Sell |
892,522
-82,274
| -8% | -$1.36M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $14.4M | Buy |
974,796
+102,821
| +12% | +$1.52M | 0.01% | 1750 |
|
|
2020
Q4 | $11M | Buy |
871,975
+16,169
| +2% | +$203K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $5.35M | Buy |
855,806
+19,767
| +2% | +$124K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $4.62M | Buy |
836,039
+65,647
| +9% | +$362K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $2.5M | Buy |
770,392
+120,095
| +18% | +$390K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $5.01M | Buy |
650,297
+67,400
| +12% | +$519K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $6.63M | Sell |
582,897
-32,652
| -5% | -$371K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $8.81M | Buy |
615,549
+36,257
| +6% | +$519K | 0.01% | 1672 |
|
|
2019
Q1 | $8.04M | Buy |
579,292
+40,014
| +7% | +$555K | 0.01% | 1725 |
|
|
2018
Q4 | $5.83M | Buy |
539,278
+5,663
| +1% | +$61.2K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $7.95M | Buy |
533,615
+26,197
| +5% | +$390K | 0.01% | 1782 |
|
|
2018
Q2 | $9.26M | Buy |
507,418
+69,774
| +16% | +$1.27M | 0.01% | 1654 |
|
|
2018
Q1 | $9.26M | Buy |
437,644
+69,805
| +19% | +$1.48M | 0.01% | 1543 |
|
|
2017
Q4 | $7.43M | Buy |
367,839
+43,787
| +14% | +$885K | 0.01% | 1679 |
|
|
2017
Q3 | $6.24M | Buy |
324,052
+69,440
| +27% | +$1.34M | 0.01% | 1757 |
|
|
2017
Q2 | $4.21M | Buy |
254,612
+33,237
| +15% | +$550K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $2.7M | Buy |
221,375
+11,892
| +6% | +$145K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $3.12M | Buy |
209,483
+27,561
| +15% | +$411K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $2.16M | Buy |
181,922
+7,714
| +4% | +$91.5K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $1.53M | Sell |
174,208
-149,049
| -46% | -$1.31M | ﹤0.01% | 2184 |
|
|
2016
Q1 | $3.56M | Buy |
323,257
+23,117
| +8% | +$255K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $2.72M | Buy |
300,140
+36,947
| +14% | +$334K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $2.07M | Buy |
263,193
+11,720
| +5% | +$92.3K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $2.7M | Buy |
251,473
+35,084
| +16% | +$377K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $2.92M | Buy |
216,389
+38,840
| +22% | +$523K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $2.42M | Buy |
177,549
+19,808
| +13% | +$269K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $1.87M | Buy |
157,741
+26,865
| +21% | +$319K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $2.06M | Buy |
130,876
+13,579
| +12% | +$214K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $1.72M | Buy |
117,297
+2,460
| +2% | +$36.1K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $1.47M | Sell |
114,837
-3,448
| -3% | -$44.2K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.76M | Buy |
118,285
+2,585
| +2% | +$38.4K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $1.31M | Buy |
+115,700
| New | +$1.31M | ﹤0.01% | 2004 |
|