Diversified Trust’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 | $888K | Buy |
9,013
+5,928
| +192% | +$584K | 0.02% | 419 |
|
2025
Q1 | $237K | Buy |
+3,085
| New | +$237K | 0.01% | 797 |
|
2024
Q4 | – | Sell |
-1,616
| Closed | -$215K | – | 968 |
|
2024
Q3 | $215K | Sell |
1,616
-519
| -24% | -$68.9K | 0.01% | 821 |
|
2024
Q2 | $214K | Buy |
+2,135
| New | +$214K | 0.01% | 770 |
|