Metropolitan Life Insurance Company (MetLife)’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,702
| Closed | -$257K | – | 1300 |
|
|
2024
Q1 | $257K | Sell |
2,702
-261
| -9% | -$24.8K | 0.01% | 624 |
|
|
2023
Q4 | $177K | Hold |
2,963
| – | – | 0.01% | 792 |
|
|
2023
Q3 | $136K | Buy |
2,963
+203
| +7% | +$9.29K | 0.01% | 865 |
|
|
2023
Q2 | $91.1K | Hold |
2,760
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $63.6K | Sell |
2,760
-444
| -14% | -$10.2K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $63.6K | Hold |
3,204
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $41.5K | Hold |
3,204
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $33.7K | Hold |
3,204
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q1 | $28.9K | Sell |
3,204
-9,869
| -75% | -$88.9K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $132K | Buy |
13,073
+798
| +7% | +$8.05K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $139K | Buy |
12,275
+1,452
| +13% | +$16.5K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $180K | Sell |
10,823
-3,252
| -23% | -$54K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $208K | Buy |
14,075
+592
| +4% | +$8.74K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $169K | Sell |
13,483
-183
| -1% | -$2.3K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $85.4K | Sell |
13,666
-2,921
| -18% | -$18.3K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $91.6K | Buy |
16,587
+10,911
| +192% | +$60.2K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $18.4K | Sell |
5,676
-1,035
| -15% | -$3.36K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $51.7K | Sell |
6,711
-10,303
| -61% | -$79.3K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $193K | Hold |
17,014
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q2 | $243K | Buy |
17,014
+1,066
| +7% | +$15.3K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $221K | Sell |
15,948
-1,046
| -6% | -$14.5K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $184K | Hold |
16,994
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q3 | $253K | Hold |
16,994
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q2 | $310K | Buy |
16,994
+921
| +6% | +$16.8K | 0.01% | 1635 |
|
|
2018
Q1 | $340K | Hold |
16,073
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q4 | $325K | Sell |
16,073
-17,455
| -52% | -$353K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $645K | Hold |
33,528
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q2 | $555K | Hold |
33,528
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q1 | $409K | Sell |
33,528
-446
| -1% | -$5.44K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $506K | Hold |
33,974
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $403K | Sell |
33,974
-489
| -1% | -$5.8K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $303K | Hold |
34,463
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q1 | $379K | Hold |
34,463
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q4 | $312K | Hold |
34,463
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q3 | $271K | Buy |
34,463
+9,964
| +41% | +$78.4K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $263K | Sell |
24,499
-14,373
| -37% | -$154K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $524K | Hold |
38,872
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q4 | $529K | Hold |
38,872
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q3 | $461K | Hold |
38,872
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q2 | $612K | Hold |
38,872
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q1 | $569K | Hold |
38,872
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q4 | $498K | Hold |
38,872
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q3 | $569K | Hold |
38,872
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q2 | $423K | Buy |
+38,872
| New | +$423K | ﹤0.01% | 1797 |
|