Citigroup’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 | $5.91M | Sell |
60,026
-130,860
| -69% | -$12.9M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $14.7M | Buy |
190,886
+86,561
| +83% | +$6.64M | 0.01% | 824 |
|
|
2024
Q4 | $12.1M | Buy |
104,325
+54,096
| +108% | +$6.27M | 0.01% | 864 |
|
|
2024
Q3 | $6.67M | Buy |
50,229
+23,314
| +87% | +$3.1M | ﹤0.01% | 1152 |
|
|
2024
Q2 | $2.7M | Sell |
26,915
-88,063
| -77% | -$8.82M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $10.9M | Buy |
114,978
+92,549
| +413% | +$8.81M | 0.01% | 857 |
|
|
2023
Q4 | $1.34M | Buy |
22,429
+5,642
| +34% | +$337K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $768K | Sell |
16,787
-12,652
| -43% | -$579K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $972K | Buy |
29,439
+16,545
| +128% | +$546K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $297K | Buy |
12,894
+5,972
| +86% | +$138K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $137K | Sell |
6,922
-3,193
| -32% | -$63.4K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $131K | Sell |
10,115
-7,603
| -43% | -$98.5K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $187K | Sell |
17,718
-9,554
| -35% | -$101K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $246K | Sell |
27,272
-8,130
| -23% | -$73.3K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $357K | Buy |
35,402
+4,617
| +15% | +$46.6K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $349K | Sell |
30,785
-5,291
| -15% | -$60K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $599K | Buy |
36,076
+6,963
| +24% | +$116K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $430K | Buy |
29,113
+18,571
| +176% | +$274K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $132K | Buy |
10,542
+7,079
| +204% | +$88.6K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $22K | Sell |
3,463
-7,454
| -68% | -$47.4K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $60K | Sell |
10,917
-6,337
| -37% | -$34.8K | ﹤0.01% | 3702 |
|
|
2020
Q1 | $56K | Buy |
17,254
+5,005
| +41% | +$16.2K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $94K | Sell |
12,249
-6,567
| -35% | -$50.4K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $214K | Sell |
18,816
-7,437
| -28% | -$84.6K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $376K | Buy |
26,253
+7,348
| +39% | +$105K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $262K | Buy |
18,905
+1,332
| +8% | +$18.5K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $190K | Buy |
17,573
+3,348
| +24% | +$36.2K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $212K | Sell |
14,225
-598
| -4% | -$8.91K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $270K | Sell |
14,823
-64,466
| -81% | -$1.17M | ﹤0.01% | 2746 |
|
|
2018
Q1 | $1.68M | Sell |
79,289
-87,880
| -53% | -$1.86M | ﹤0.01% | 1534 |
|
|
2017
Q4 | $3.38M | Buy |
167,169
+122,087
| +271% | +$2.47M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $868K | Buy |
45,082
+44,756
| +13,729% | +$862K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $5K | Sell |
326
-2,073
| -86% | -$31.8K | ﹤0.01% | 4329 |
|
|
2017
Q1 | $30K | Sell |
2,399
-45,199
| -95% | -$565K | ﹤0.01% | 3915 |
|
|
2016
Q4 | $709K | Buy |
47,598
+42,884
| +910% | +$639K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $56K | Sell |
4,714
-888
| -16% | -$10.5K | ﹤0.01% | 3675 |
|
|
2016
Q2 | $49K | Sell |
5,602
-88,556
| -94% | -$775K | ﹤0.01% | 3705 |
|
|
2016
Q1 | $1.04M | Buy |
94,158
+72,425
| +333% | +$798K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $196K | Buy |
21,733
+21,127
| +3,486% | +$191K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $5K | Sell |
606
-54,357
| -99% | -$448K | ﹤0.01% | 4638 |
|
|
2015
Q2 | $590K | Sell |
54,963
-10,306
| -16% | -$111K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $880K | Buy |
65,269
+10,612
| +19% | +$143K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $744K | Buy |
54,657
+24,820
| +83% | +$338K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $354K | Buy |
29,837
+24,166
| +426% | +$287K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $90K | Sell |
5,671
-19,159
| -77% | -$304K | ﹤0.01% | 3148 |
|
|
2014
Q1 | $363K | Sell |
24,830
-16,391
| -40% | -$240K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $529K | Buy |
41,221
+22,918
| +125% | +$294K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $268K | Sell |
18,303
-16,264
| -47% | -$238K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $376K | Buy |
+34,567
| New | +$376K | ﹤0.01% | 2264 |
|