Phocas Financial Corp’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,793	Closed	-$4.75K	–	156
2024 Q3	$4.75K	Sell	35,793 -40,176	-53%	-$4.44M	0.02%	90
2024 Q2	$7.61K	Sell	75,969 -72,187	-49%	-$6.93M	0.03%	57
2024 Q1	$14.1K	Sell	148,156 -3,964	-3%	-$306K	0.06%	35
2023 Q4	$9.08M	Sell	152,120 -84,643	-36%	-$4.14M	1.2%	18
2023 Q3	$10.8M	Sell	236,763 -184,472	-44%	-$7.74M	1.58%	7
2023 Q2	$13.9M	Sell	421,235 -2,741	-0.6%	-$68.4K	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%	+$1.23K	1.2%	18
2022 Q3	$5.43M	Buy	419,763 +106,715	+34%	+$1.5M	0.84%	46
2022 Q2	$3.3M	Sell	313,048 -3,560	-1%	-$33.6K	0.49%	89
2022 Q1	$2.85M	Sell	316,608 -5,320	-2%	-$52.3K	0.36%	108
2021 Q4	$3.25M	Sell	321,928 -7,666	-2%	-$85.4K	0.41%	96
2021 Q3	$3.73M	Buy	329,594 +2,362	+0.7%	+$33K	0.47%	87
2021 Q2	$5.43M	Sell	327,232 -14,955	-4%	-$245K	0.68%	67
2021 Q1	$5.05M	Sell	342,187 -12,548	-4%	-$178K	0.67%	74
2020 Q4	$4.46M	Sell	354,735 -132,269	-27%	-$1.28M	0.68%	68
2020 Q3	$3.04M	Buy	487,004 +16,391	+3%	+$99.2K	0.52%	82
2020 Q2	$2.6M	Buy	470,613 +73,681	+19%	+$338K	0.46%	88
2020 Q1	$1.29M	Buy	+396,932	New	+$2.64M	0.26%	119
2019 Q1	–	Sell	-470,407	Closed	-$5.08M	–	275
2018 Q4	$5.08M	Sell	470,407 -9,500	-2%	-$121K	0.57%	80
2018 Q3	$7.15M	Sell	479,907 -114,358	-19%	-$1.95M	0.63%	69
2018 Q2	$10.8M	Sell	594,265 -5,805	-1%	-$109K	0.93%	42
2018 Q1	$12.7M	Sell	600,070 -34,073	-5%	-$775K	1.14%	24
2017 Q4	$12.8M	Sell	634,143 -26,450	-4%	-$568K	1.07%	28
2017 Q3	$13K	Sell	660,593 -115,946	-15%	-$1.94M	1.09%	23
2017 Q2	$12.9M	Buy	776,539 +403,805	+108%	+$5.5M	1.16%	22
2017 Q1	$4.55M	Buy	+372,734	New	+$4.64M	0.42%	104