Clearstead Advisors’s Modine Manufacturing MOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Buy	4,431 +44	+1%	+$4.33K	0.01%	644
2025 Q1	$337K	Hold	4,387	–	–	0.01%	673
2024 Q4	$509K	Sell	4,387 -4,974	-53%	-$577K	0.01%	569
2024 Q3	$1.24M	Buy	9,361 +61	+0.7%	+$8.1K	0.02%	380
2024 Q2	$932K	Buy	9,300 +300	+3%	+$30.1K	0.02%	408
2024 Q1	$911K	Sell	9,000 -41,438	-82%	-$4.2M	0.05%	238
2023 Q4	$3.01M	Sell	50,438 -73,638	-59%	-$4.4M	0.16%	112
2023 Q3	$5.68M	Buy	124,076 +51,838	+72%	+$2.37M	0.16%	109
2023 Q2	$2.39M	Buy	72,238 +57,778	+400%	+$1.91M	0.14%	121
2023 Q1	$333K	Sell	14,460 -5,000	-26%	-$115K	0.02%	321
2022 Q4	$386K	Hold	19,460	–	–	0.03%	286
2022 Q3	$252K	Hold	19,460	–	–	0.02%	331
2022 Q2	$205K	Hold	19,460	–	–	0.02%	369
2022 Q1	$175K	Buy	19,460 +14,460	+289%	+$130K	0.01%	426
2021 Q4	$50K	Hold	5,000	–	–	﹤0.01%	651
2021 Q3	$57K	Hold	5,000	–	–	﹤0.01%	589
2021 Q2	$83K	Hold	5,000	–	–	0.01%	483
2021 Q1	$74K	Hold	5,000	–	–	0.01%	488
2020 Q4	$63K	Hold	5,000	–	–	0.01%	480
2020 Q3	$31K	Hold	5,000	–	–	﹤0.01%	534
2020 Q2	$28K	Hold	5,000	–	–	﹤0.01%	495
2020 Q1	$16K	Sell	5,000 -14,460	-74%	-$46.3K	﹤0.01%	526
2019 Q4	$150K	Hold	19,460	–	–	0.02%	279
2019 Q3	$221K	Hold	19,460	–	–	0.03%	246
2019 Q2	$278K	Hold	19,460	–	–	0.04%	227
2019 Q1	$270K	Hold	19,460	–	–	0.04%	224
2018 Q4	$210K	Buy	19,460 +5,000	+35%	+$54K	0.03%	237
2018 Q3	$215K	Hold	14,460	–	–	0.03%	215
2018 Q2	$264K	Hold	14,460	–	–	0.04%	201
2018 Q1	$306K	Hold	14,460	–	–	0.04%	179
2017 Q4	$292K	Hold	14,460	–	–	0.04%	185
2017 Q3	$278K	Hold	14,460	–	–	0.04%	203
2017 Q2	$239K	Hold	14,460	–	–	0.03%	211
2017 Q1	$176K	Hold	14,460	–	–	0.03%	215
2016 Q4	$215K	Buy	+14,460	New	+$215K	0.03%	196