Howe & Rusling’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 | $254K | Buy |
+2,582
| New | +$254K | 0.02% | 254 |
|
|
2022
Q4 | – | Sell |
-153
| Closed | -$2K | – | 753 |
|
|
2022
Q3 | $2K | Buy |
153
+55
| +56% | +$719 | ﹤0.01% | 892 |
|
|
2022
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $1K | Sell |
98
-39
| -28% | -$398 | ﹤0.01% | 939 |
|
|
2021
Q4 | $1K | Hold |
137
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $2K | Buy |
137
+46
| +51% | +$672 | ﹤0.01% | 861 |
|
|
2021
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $1K | Buy |
91
+16
| +21% | +$176 | ﹤0.01% | 889 |
|
|
2020
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 883 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$3K | – | 896 |
|
|
2018
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 707 |
|
|
2017
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $3K | Sell |
140
-55
| -28% | -$1.18K | ﹤0.01% | 671 |
|
|
2017
Q2 | $3K | Hold |
195
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $2K | Sell |
195
-20
| -9% | -$205 | ﹤0.01% | 851 |
|
|
2016
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 792 |
|
|
2016
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 834 |
|