Geneos Wealth Management’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 | $945K | Sell |
9,597
-9,727
| -50% | -$958K | 0.02% | 546 |
|
|
2025
Q1 | $1.48M | Buy |
19,324
+9,691
| +101% | +$744K | 0.02% | 559 |
|
|
2024
Q4 | $1.12M | Hold |
9,633
| – | – | 0.04% | 394 |
|
|
2024
Q3 | $1.28M | Buy |
9,633
+58
| +0.6% | +$7.7K | 0.05% | 355 |
|
|
2024
Q2 | $959K | Hold |
9,575
| – | – | 0.04% | 370 |
|
|
2024
Q1 | $911K | Hold |
9,575
| – | – | 0.04% | 365 |
|
|
2023
Q4 | $572K | Hold |
9,575
| – | – | 0.03% | 454 |
|
|
2023
Q3 | $438K | Hold |
9,575
| – | – | 0.02% | 491 |
|
|
2023
Q2 | $316K | Hold |
9,575
| – | – | 0.02% | 575 |
|
|
2023
Q1 | $221K | Hold |
9,575
| – | – | 0.01% | 630 |
|
|
2022
Q4 | $190K | Hold |
9,575
| – | – | 0.01% | 634 |
|
|
2022
Q3 | $123K | Hold |
9,575
| – | – | 0.01% | 742 |
|
|
2022
Q2 | $101K | Buy |
+9,575
| New | +$101K | 0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-213
| Closed | -$2K | – | 2449 |
|
|
2018
Q4 | $2K | Hold |
213
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q3 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 2195 |
|
|
2018
Q1 | – | Sell |
-213
| Closed | -$4K | – | 2214 |
|
|
2017
Q4 | $4K | Hold |
213
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q3 | $4K | Hold |
213
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 1855 |
|