Northern Trust’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 | $49.2M | Sell |
499,656
-50,053
| -9% | -$4.93M | 0.01% | 1116 |
|
|
2025
Q1 | $42.2M | Sell |
549,709
-19,925
| -3% | -$1.53M | 0.01% | 1186 |
|
|
2024
Q4 | $66M | Buy |
569,634
+50,320
| +10% | +$5.83M | 0.01% | 955 |
|
|
2024
Q3 | $69M | Buy |
519,314
+7,967
| +2% | +$1.06M | 0.01% | 829 |
|
|
2024
Q2 | $51.2M | Sell |
511,347
-13,652
| -3% | -$1.37M | 0.01% | 985 |
|
|
2024
Q1 | $50M | Sell |
524,999
-25,654
| -5% | -$2.44M | 0.01% | 997 |
|
|
2023
Q4 | $32.9M | Sell |
550,653
-5,348
| -1% | -$319K | 0.01% | 1288 |
|
|
2023
Q3 | $25.4M | Buy |
556,001
+6,836
| +1% | +$313K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $18.1M | Buy |
549,165
+37,363
| +7% | +$1.23M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $11.8M | Sell |
511,802
-6,136
| -1% | -$141K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $10.3M | Sell |
517,938
-3,036
| -0.6% | -$60.3K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $6.74M | Sell |
520,974
-5,609
| -1% | -$72.6K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $5.55M | Sell |
526,583
-13,526
| -3% | -$142K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $4.87M | Sell |
540,109
-152,635
| -22% | -$1.38M | ﹤0.01% | 2597 |
|
|
2021
Q4 | $6.99M | Sell |
692,744
-677
| -0.1% | -$6.83K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $7.86M | Sell |
693,421
-18,921
| -3% | -$214K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $11.8M | Buy |
712,342
+19,128
| +3% | +$317K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $10.2M | Sell |
693,214
-222,526
| -24% | -$3.29M | ﹤0.01% | 2277 |
|
|
2020
Q4 | $11.5M | Sell |
915,740
-26,301
| -3% | -$330K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $5.89M | Sell |
942,041
-25,883
| -3% | -$162K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $5.34M | Sell |
967,924
-19,304
| -2% | -$107K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $3.21M | Sell |
987,228
-5,879
| -0.6% | -$19.1K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $7.65M | Sell |
993,107
-16,953
| -2% | -$131K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $11.5M | Buy |
1,010,060
+20,958
| +2% | +$238K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $14.2M | Buy |
989,102
+18,630
| +2% | +$267K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $13.5M | Buy |
970,472
+1,613
| +0.2% | +$22.4K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $10.5M | Sell |
968,859
-4,977
| -0.5% | -$53.8K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $14.5M | Sell |
973,836
-13,860
| -1% | -$207K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $18M | Buy |
987,696
+19,714
| +2% | +$360K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $20.5M | Buy |
967,982
+4,936
| +0.5% | +$104K | 0.01% | 1667 |
|
|
2017
Q4 | $19.5M | Sell |
963,046
-9,618
| -1% | -$194K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $18.7M | Sell |
972,664
-3,557
| -0.4% | -$68.5K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $16.2M | Buy |
976,221
+100,868
| +12% | +$1.67M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $10.7M | Buy |
875,353
+108,864
| +14% | +$1.33M | ﹤0.01% | 2078 |
|
|
2016
Q4 | $11.4M | Buy |
766,489
+101,993
| +15% | +$1.52M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $7.88M | Sell |
664,496
-1,560
| -0.2% | -$18.5K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $5.86M | Sell |
666,056
-130,292
| -16% | -$1.15M | ﹤0.01% | 2356 |
|
|
2016
Q1 | $8.21M | Buy |
796,348
+1,774
| +0.2% | +$18.3K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $7.19M | Sell |
794,574
-32,491
| -4% | -$294K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $6.51M | Buy |
827,065
+29,589
| +4% | +$233K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $8.56M | Buy |
797,476
+61,796
| +8% | +$663K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $9.91M | Buy |
735,680
+22,846
| +3% | +$308K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $9.7M | Buy |
712,834
+6,517
| +0.9% | +$88.6K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $8.38M | Buy |
706,317
+138,396
| +24% | +$1.64M | ﹤0.01% | 2164 |
|
|
2014
Q2 | $8.94M | Sell |
567,921
-256,277
| -31% | -$4.03M | ﹤0.01% | 2117 |
|
|
2014
Q1 | $12.1M | Buy |
824,198
+156,736
| +23% | +$2.3M | ﹤0.01% | 1962 |
|
|
2013
Q4 | $8.56M | Buy |
667,462
+11,047
| +2% | +$142K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $9.6M | Sell |
656,415
-18,524
| -3% | -$271K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $7.34M | Buy |
+674,939
| New | +$7.34M | ﹤0.01% | 2146 |
|