Glenmede 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
Q1 | – | Sell |
-6,172
| Closed | -$716K | – | 1417 |
|
|
2024
Q4 | $716K | Sell |
6,172
-5
| -0.1% | -$580 | ﹤0.01% | 818 |
|
|
2024
Q3 | $820K | Sell |
6,177
-1,115
| -15% | -$148K | ﹤0.01% | 782 |
|
|
2024
Q2 | $731K | Sell |
7,292
-1,073
| -13% | -$108K | ﹤0.01% | 776 |
|
|
2024
Q1 | $796K | Buy |
+8,365
| New | +$796K | ﹤0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-1,014
| Closed | -$6K | – | 2556 |
|
|
2020
Q1 | $6K | Hold |
1,014
| – | – | ﹤0.01% | 2621 |
|
|
2019
Q4 | $6K | Buy |
+1,014
| New | +$6K | ﹤0.01% | 2621 |
|
|
2017
Q4 | – | Sell |
-10,448
| Closed | -$201K | – | 2749 |
|
|
2017
Q3 | $201K | Hold |
10,448
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $127K | Hold |
10,448
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $127K | Hold |
10,448
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q4 | $155K | Buy |
+10,448
| New | +$155K | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-154
| Closed | -$1K | – | 2642 |
|
|
2016
Q2 | $1K | Hold |
154
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q1 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 2516 |
|