HSBC Holdings’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 | $769K | Buy |
+7,779
| New | +$769K | ﹤0.01% | 1511 |
|
|
2025
Q1 | – | Sell |
-9,026
| Closed | -$1.06M | – | 2670 |
|
|
2024
Q4 | $1.06M | Buy |
9,026
+6,158
| +215% | +$723K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $381K | Buy |
2,868
+338
| +13% | +$44.9K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $253K | Sell |
2,530
-7,150
| -74% | -$715K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $921K | Buy |
9,680
+15
| +0.2% | +$1.43K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $579K | Buy |
9,665
+1,812
| +23% | +$109K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $359K | Sell |
7,853
-3,295
| -30% | -$150K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $368K | Sell |
11,148
-10,735
| -49% | -$355K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $503K | Buy |
21,883
+3,176
| +17% | +$73K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $373K | Buy |
+18,707
| New | +$373K | ﹤0.01% | 1971 |
|
|
2022
Q3 | – | Sell |
-20,782
| Closed | -$218K | – | 2646 |
|
|
2022
Q2 | $218K | Sell |
20,782
-1,933
| -9% | -$20.3K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $206K | Buy |
+22,715
| New | +$206K | ﹤0.01% | 2605 |
|
|
2021
Q1 | – | Sell |
-20,407
| Closed | -$256K | – | 2503 |
|
|
2020
Q4 | $256K | Sell |
20,407
-26,397
| -56% | -$331K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $296K | Buy |
46,804
+30,918
| +195% | +$196K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $88K | Sell |
15,886
-25,267
| -61% | -$140K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $135K | Sell |
41,153
-2,188
| -5% | -$7.18K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $326K | Buy |
43,341
+18,018
| +71% | +$136K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $288K | Sell |
25,323
-2,256
| -8% | -$25.7K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $394K | Sell |
27,579
-1,816
| -6% | -$25.9K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $407K | Sell |
29,395
-65,672
| -69% | -$909K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $1.03M | Buy |
95,067
+8,569
| +10% | +$92.7K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $1.29M | Sell |
86,498
-69,280
| -44% | -$1.03M | ﹤0.01% | 1170 |
|
|
2018
Q2 | $2.84M | Buy |
155,778
+16,630
| +12% | +$304K | 0.01% | 1003 |
|
|
2018
Q1 | $2.94M | Buy |
139,148
+126,764
| +1,024% | +$2.68M | ﹤0.01% | 939 |
|
|
2017
Q4 | $250K | Buy |
12,384
+652
| +6% | +$13.2K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $226K | Hold |
11,732
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q2 | $194K | Sell |
11,732
-145
| -1% | -$2.4K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $145K | Sell |
11,877
-7,713
| -39% | -$94.2K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $292K | Buy |
19,590
+8
| +0% | +$119 | ﹤0.01% | 1826 |
|
|
2016
Q3 | $232K | Hold |
19,582
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q2 | $173K | Buy |
19,582
+797
| +4% | +$7.04K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $207K | Buy |
18,785
+146
| +0.8% | +$1.61K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $168K | Buy |
18,639
+1,516
| +9% | +$13.7K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $135K | Buy |
17,123
+6,057
| +55% | +$47.8K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $119K | Buy |
11,066
+498
| +5% | +$5.36K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $143K | Buy |
+10,568
| New | +$143K | ﹤0.01% | 1666 |
|