Federated Hermes’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$501 | – | 2122 |
|
|
2024
Q2 | $501 | Sell |
5
-97,845
| -100% | -$9.8M | ﹤0.01% | 1972 |
|
|
2024
Q1 | $9.31M | Buy |
+97,850
| New | +$9.31M | 0.02% | 582 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$46 | – | 2182 |
|
|
2023
Q1 | $46 | Buy |
2
+1
| +100% | +$23 | ﹤0.01% | 2106 |
|
|
2022
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 2141 |
|
|
2022
Q1 | – | Sell |
-27,427
| Closed | -$277K | – | 2269 |
|
|
2021
Q4 | $277K | Sell |
27,427
-135,951
| -83% | -$1.37M | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.85M | Buy |
163,378
+14,179
| +10% | +$161K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $2.48M | Sell |
149,199
-196,538
| -57% | -$3.26M | ﹤0.01% | 1023 |
|
|
2021
Q1 | $5.11M | Sell |
345,737
-13,075
| -4% | -$193K | 0.01% | 850 |
|
|
2020
Q4 | $4.51M | Sell |
358,812
-134,739
| -27% | -$1.69M | 0.01% | 831 |
|
|
2020
Q3 | $3.09M | Buy |
493,551
+15,053
| +3% | +$94.1K | 0.01% | 853 |
|
|
2020
Q2 | $2.64M | Buy |
478,498
+477,159
| +35,635% | +$2.63M | 0.01% | 891 |
|
|
2020
Q1 | $4K | Buy |
+1,339
| New | +$4K | ﹤0.01% | 1945 |
|
|
2018
Q2 | – | Sell |
-1,367
| Closed | -$29K | – | 2250 |
|
|
2018
Q1 | $29K | Buy |
+1,367
| New | +$29K | ﹤0.01% | 1711 |
|
|
2017
Q1 | – | Sell |
-624
| Closed | -$9K | – | 2155 |
|
|
2016
Q4 | $9K | Buy |
624
+247
| +66% | +$3.56K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $4K | Buy |
377
+61
| +19% | +$647 | ﹤0.01% | 1942 |
|
|
2016
Q2 | $3K | Buy |
316
+39
| +14% | +$370 | ﹤0.01% | 1958 |
|
|
2016
Q1 | $3K | Hold |
277
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q4 | $3K | Buy |
+277
| New | +$3K | ﹤0.01% | 1929 |
|