Johnson Investment Counsel’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,900	Closed	-$387K	–	859
2025 Q4	$387K	Sell	2,900 -557	-16%	-$83K	﹤0.01%	615
2025 Q3	$491K	Buy	3,457 +686	+25%	+$87.3K	﹤0.01%	582
2025 Q2	$273K	Sell	2,771 -675	-20%	-$60.2K	﹤0.01%	687
2025 Q1	$264K	Buy	3,446 +843	+32%	+$83.1K	﹤0.01%	677
2024 Q4	$302K	Sell	2,603 -741	-22%	-$95.3K	﹤0.01%	649
2024 Q3	$444K	Sell	3,344 -868	-21%	-$95.9K	﹤0.01%	541
2024 Q2	$422K	Sell	4,212 -2,656	-39%	-$255K	﹤0.01%	527
2024 Q1	$654K	Sell	6,868 -4,357	-39%	-$337K	0.01%	447
2023 Q4	$670K	Sell	11,225 -6,112	-35%	-$299K	0.01%	425
2023 Q3	$793K	Buy	+17,337	New	+$727K	0.01%	384