Phocas Financial Corp’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,793
| Closed | -$4.75K | – | 156 |
|
|
2024
Q3 | $4.75K | Sell |
35,793
-40,176
| -53% | -$5.34K | 0.02% | 90 |
|
|
2024
Q2 | $7.61K | Sell |
75,969
-72,187
| -49% | -$7.23K | 0.03% | 57 |
|
|
2024
Q1 | $14.1K | Sell |
148,156
-3,964
| -3% | -$377 | 0.06% | 35 |
|
|
2023
Q4 | $9.08M | Sell |
152,120
-84,643
| -36% | -$5.05M | 1.2% | 18 |
|
|
2023
Q3 | $10.8M | Sell |
236,763
-184,472
| -44% | -$8.44M | 1.58% | 7 |
|
|
2023
Q2 | $13.9M | Sell |
421,235
-2,741
| -0.6% | -$90.5K | 1.9% | 2 |
|
|
2023
Q1 | $9.77M | Buy |
423,976
+4,147
| +1% | +$95.6K | 1.4% | 10 |
|
|
2022
Q4 | $8.34M | Buy |
419,829
+66
| +0% | +$1.31K | 1.2% | 18 |
|
|
2022
Q3 | $5.43M | Buy |
419,763
+106,715
| +34% | +$1.38M | 0.84% | 46 |
|
|
2022
Q2 | $3.3M | Sell |
313,048
-3,560
| -1% | -$37.5K | 0.49% | 89 |
|
|
2022
Q1 | $2.85M | Sell |
316,608
-5,320
| -2% | -$47.9K | 0.36% | 106 |
|
|
2021
Q4 | $3.25M | Sell |
321,928
-7,666
| -2% | -$77.3K | 0.41% | 96 |
|
|
2021
Q3 | $3.73M | Buy |
329,594
+2,362
| +0.7% | +$26.8K | 0.47% | 87 |
|
|
2021
Q2 | $5.43M | Sell |
327,232
-14,955
| -4% | -$248K | 0.68% | 67 |
|
|
2021
Q1 | $5.05M | Sell |
342,187
-12,548
| -4% | -$185K | 0.67% | 74 |
|
|
2020
Q4 | $4.46M | Sell |
354,735
-132,269
| -27% | -$1.66M | 0.68% | 68 |
|
|
2020
Q3 | $3.04M | Buy |
487,004
+16,391
| +3% | +$102K | 0.52% | 82 |
|
|
2020
Q2 | $2.6M | Buy |
470,613
+73,681
| +19% | +$407K | 0.46% | 88 |
|
|
2020
Q1 | $1.29M | Buy |
+396,932
| New | +$1.29M | 0.26% | 119 |
|
|
2019
Q1 | – | Sell |
-470,407
| Closed | -$5.09M | – | 275 |
|
|
2018
Q4 | $5.09M | Sell |
470,407
-9,500
| -2% | -$103K | 0.57% | 80 |
|
|
2018
Q3 | $7.15M | Sell |
479,907
-114,358
| -19% | -$1.7M | 0.63% | 69 |
|
|
2018
Q2 | $10.8M | Sell |
594,265
-5,805
| -1% | -$106K | 0.93% | 42 |
|
|
2018
Q1 | $12.7M | Sell |
600,070
-34,073
| -5% | -$721K | 1.14% | 24 |
|
|
2017
Q4 | $12.8M | Sell |
634,143
-26,450
| -4% | -$534K | 1.07% | 28 |
|
|
2017
Q3 | $13K | Sell |
660,593
-115,946
| -15% | -$2.28K | 1.09% | 23 |
|
|
2017
Q2 | $12.9M | Buy |
776,539
+403,805
| +108% | +$6.68M | 1.16% | 22 |
|
|
2017
Q1 | $4.55M | Buy |
+372,734
| New | +$4.55M | 0.42% | 104 |
|