CAM
Cubic Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Sell |
11,100
-3,000
| -21% | -$286K | 0.25% | 91 |
|
|
2023
Q4 | $842K | Hold |
14,100
| – | – | 0.22% | 102 |
|
|
2023
Q3 | $645K | Sell |
14,100
-475
| -3% | -$21.7K | 0.18% | 114 |
|
|
2023
Q2 | $481K | Hold |
14,575
| – | – | 0.13% | 137 |
|
|
2023
Q1 | $336K | Hold |
14,575
| – | – | 0.09% | 158 |
|
|
2022
Q4 | $289K | Sell |
14,575
-3,460
| -19% | -$68.7K | 0.08% | 159 |
|
|
2022
Q3 | $233K | Hold |
18,035
| – | – | 0.07% | 177 |
|
|
2022
Q2 | $190K | Hold |
18,035
| – | – | 0.05% | 186 |
|
|
2022
Q1 | $162K | Hold |
18,035
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $182K | Hold |
18,035
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $204K | Sell |
18,035
-160
| -0.9% | -$1.81K | 0.05% | 180 |
|
|
2021
Q2 | $302K | Hold |
18,195
| – | – | 0.07% | 158 |
|
|
2021
Q1 | $269K | Hold |
18,195
| – | – | 0.07% | 156 |
|
|
2020
Q4 | $229K | Hold |
18,195
| – | – | 0.07% | 155 |
|
|
2020
Q3 | $114K | Sell |
18,195
-3,100
| -15% | -$19.4K | 0.04% | 150 |
|
|
2020
Q2 | $118K | Buy |
21,295
+500
| +2% | +$2.77K | 0.04% | 152 |
|
|
2020
Q1 | $68K | Buy |
20,795
+1,395
| +7% | +$4.56K | 0.03% | 154 |
|
|
2019
Q4 | $149K | Sell |
19,400
-1,725
| -8% | -$13.2K | 0.04% | 164 |
|
|
2019
Q3 | $240K | Sell |
21,125
-525
| -2% | -$5.96K | 0.07% | 150 |
|
|
2019
Q2 | $310K | Sell |
21,650
-2,200
| -9% | -$31.5K | 0.09% | 145 |
|
|
2019
Q1 | $331K | Hold |
23,850
| – | – | 0.1% | 141 |
|
|
2018
Q4 | $258K | Buy |
23,850
+1,600
| +7% | +$17.3K | 0.08% | 140 |
|
|
2018
Q3 | $332K | Buy |
22,250
+1,400
| +7% | +$20.9K | 0.09% | 146 |
|
|
2018
Q2 | $381K | Hold |
20,850
| – | – | 0.11% | 139 |
|
|
2018
Q1 | $441K | Sell |
20,850
-425
| -2% | -$8.99K | 0.12% | 129 |
|
|
2017
Q4 | $430K | Hold |
21,275
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $410K | Hold |
21,275
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $352K | Hold |
21,275
| – | – | 0.1% | 146 |
|
|
2017
Q1 | $260K | Sell |
21,275
-325
| -2% | -$3.97K | 0.08% | 154 |
|
|
2016
Q4 | $322K | Hold |
21,600
| – | – | 0.1% | 150 |
|
|
2016
Q3 | $256K | Hold |
21,600
| – | – | 0.08% | 141 |
|
|
2016
Q2 | $190K | Hold |
21,600
| – | – | 0.06% | 148 |
|
|
2016
Q1 | $238K | Hold |
21,600
| – | – | 0.08% | 147 |
|
|
2015
Q4 | $195K | Sell |
21,600
-18,300
| -46% | -$165K | 0.07% | 150 |
|
|
2015
Q3 | $314K | Buy |
+39,900
| New | +$314K | 0.11% | 134 |
|