Davenport & Co’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 | $303K | Hold |
3,076
| – | – | ﹤0.01% | 1027 |
|
|
2025
Q1 | $236K | Hold |
3,076
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q4 | $357K | Hold |
3,076
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $408K | Hold |
3,076
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $308K | Sell |
3,076
-2,358
| -43% | -$236K | ﹤0.01% | 918 |
|
|
2024
Q1 | $517K | Sell |
5,434
-112
| -2% | -$10.7K | ﹤0.01% | 779 |
|
|
2023
Q4 | $331K | Sell |
5,546
-5,454
| -50% | -$326K | ﹤0.01% | 860 |
|
|
2023
Q3 | $503K | Hold |
11,000
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $363K | Hold |
11,000
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $254K | Buy |
+11,000
| New | +$254K | ﹤0.01% | 902 |
|