Moody National Bank Trust Division’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 | $1.14M | Buy |
11,530
+1,885
| +20% | +$186K | 0.1% | 219 |
|
|
2025
Q1 | $740K | Buy |
9,645
+512
| +6% | +$39.3K | 0.08% | 288 |
|
|
2024
Q4 | $1.06M | Sell |
9,133
-516
| -5% | -$59.8K | 0.11% | 222 |
|
|
2024
Q3 | $1.28M | Buy |
9,649
+5,499
| +133% | +$730K | 0.14% | 175 |
|
|
2024
Q2 | $416K | Sell |
4,150
-6,569
| -61% | -$658K | 0.03% | 337 |
|
|
2024
Q1 | $1.02M | Sell |
10,719
-13,171
| -55% | -$1.25M | 0.08% | 197 |
|
|
2023
Q4 | $1.43M | Buy |
23,890
+877
| +4% | +$52.4K | 0.11% | 137 |
|
|
2023
Q3 | $1.05M | Hold |
23,013
| – | – | 0.07% | 212 |
|
|
2023
Q2 | $760K | Buy |
23,013
+4,019
| +21% | +$133K | 0.05% | 279 |
|
|
2023
Q1 | $438K | Sell |
18,994
-2,725
| -13% | -$62.8K | 0.04% | 409 |
|
|
2022
Q4 | $431K | Buy |
21,719
+262
| +1% | +$5.2K | 0.04% | 384 |
|
|
2022
Q3 | $278K | Buy |
+21,457
| New | +$278K | 0.03% | 489 |
|