James Investment Research’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 | $402K | Hold |
4,078
| – | – | 0.05% | 242 |
|
|
2025
Q1 | $313K | Hold |
4,078
| – | – | 0.04% | 256 |
|
|
2024
Q4 | $473K | Hold |
4,078
| – | – | 0.06% | 210 |
|
|
2024
Q3 | $542K | Hold |
4,078
| – | – | 0.06% | 209 |
|
|
2024
Q2 | $409K | Hold |
4,078
| – | – | 0.05% | 233 |
|
|
2024
Q1 | $388K | Buy |
+4,078
| New | +$388K | 0.05% | 236 |
|
|
2020
Q2 | – | Sell |
-17,935
| Closed | -$58K | – | 480 |
|
|
2020
Q1 | $58K | Sell |
17,935
-18,975
| -51% | -$61.4K | 0.01% | 295 |
|
|
2019
Q4 | $284K | Hold |
36,910
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $420K | Hold |
36,910
| – | – | 0.03% | 241 |
|
|
2019
Q2 | $528K | Buy |
36,910
+2,160
| +6% | +$30.9K | 0.04% | 233 |
|
|
2019
Q1 | $482K | Sell |
34,750
-4,000
| -10% | -$55.5K | 0.03% | 455 |
|
|
2018
Q4 | $419K | Hold |
38,750
| – | – | 0.03% | 474 |
|
|
2018
Q3 | $577K | Hold |
38,750
| – | – | 0.02% | 505 |
|
|
2018
Q2 | $707K | Sell |
38,750
-80,888
| -68% | -$1.48M | 0.03% | 491 |
|
|
2018
Q1 | $2.53M | Buy |
119,638
+6,483
| +6% | +$137K | 0.09% | 205 |
|
|
2017
Q4 | $2.29M | Buy |
113,155
+64,895
| +134% | +$1.31M | 0.08% | 230 |
|
|
2017
Q3 | $929K | Buy |
+48,260
| New | +$929K | 0.03% | 448 |
|
|
2017
Q2 | – | Sell |
-109,790
| Closed | -$1.34M | – | 750 |
|
|
2017
Q1 | $1.34M | Sell |
109,790
-11,950
| -10% | -$146K | 0.04% | 288 |
|
|
2016
Q4 | $1.81M | Buy |
+121,740
| New | +$1.81M | 0.05% | 227 |
|