PNC Financial Services Group’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 | $143K | Buy |
1,449
+259
| +22% | +$25.5K | ﹤0.01% | 2452 |
|
2025
Q1 | $91.3K | Buy |
1,190
+36
| +3% | +$2.76K | ﹤0.01% | 2722 |
|
2024
Q4 | $134K | Sell |
1,154
-160
| -12% | -$18.5K | ﹤0.01% | 2483 |
|
2024
Q3 | $174K | Sell |
1,314
-274
| -17% | -$36.4K | ﹤0.01% | 2293 |
|
2024
Q2 | $159K | Sell |
1,588
-671
| -30% | -$67.2K | ﹤0.01% | 2315 |
|
2024
Q1 | $215K | Buy |
2,259
+78
| +4% | +$7.43K | ﹤0.01% | 2122 |
|
2023
Q4 | $130K | Sell |
2,181
-25
| -1% | -$1.49K | ﹤0.01% | 2439 |
|
2023
Q3 | $101K | Buy |
2,206
+734
| +50% | +$33.6K | ﹤0.01% | 2564 |
|
2023
Q2 | $48.6K | Hold |
1,472
| – | – | ﹤0.01% | 3079 |
|
2023
Q1 | $33.9K | Hold |
1,472
| – | – | ﹤0.01% | 3196 |
|
2022
Q4 | $29.2K | Buy |
1,472
+1,334
| +967% | +$26.5K | ﹤0.01% | 3281 |
|
2022
Q3 | $2K | Hold |
138
| – | – | ﹤0.01% | 4191 |
|
2022
Q2 | $2K | Sell |
138
-200
| -59% | -$2.9K | ﹤0.01% | 4222 |
|
2022
Q1 | $4K | Hold |
338
| – | – | ﹤0.01% | 4060 |
|
2021
Q4 | $4K | Hold |
338
| – | – | ﹤0.01% | 4025 |
|
2021
Q3 | $4K | Hold |
338
| – | – | ﹤0.01% | 3994 |
|
2021
Q2 | $5K | Hold |
338
| – | – | ﹤0.01% | 3884 |
|
2021
Q1 | $5K | Hold |
338
| – | – | ﹤0.01% | 3820 |
|
2020
Q4 | $5K | Hold |
338
| – | – | ﹤0.01% | 3713 |
|
2020
Q3 | $1K | Hold |
338
| – | – | ﹤0.01% | 3874 |
|
2020
Q2 | $1K | Sell |
338
-132
| -28% | -$391 | ﹤0.01% | 3855 |
|
2020
Q1 | $2K | Buy |
470
+270
| +135% | +$1.15K | ﹤0.01% | 3738 |
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3798 |
|
2019
Q3 | $2K | Sell |
200
-66
| -25% | -$660 | ﹤0.01% | 3865 |
|
2019
Q2 | $4K | Hold |
266
| – | – | ﹤0.01% | 3779 |
|
2019
Q1 | $4K | Hold |
266
| – | – | ﹤0.01% | 3781 |
|
2018
Q4 | $3K | Hold |
266
| – | – | ﹤0.01% | 3804 |
|
2018
Q3 | $4K | Hold |
266
| – | – | ﹤0.01% | 3857 |
|
2018
Q2 | $5K | Hold |
266
| – | – | ﹤0.01% | 3836 |
|
2018
Q1 | $6K | Hold |
266
| – | – | ﹤0.01% | 3856 |
|
2017
Q4 | $5K | Buy |
266
+200
| +303% | +$3.76K | ﹤0.01% | 3861 |
|
2017
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 4082 |
|
2017
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 4089 |
|
2016
Q3 | – | Sell |
-214
| Closed | -$2K | – | 4159 |
|
2016
Q2 | $2K | Sell |
214
-39
| -15% | -$364 | ﹤0.01% | 4191 |
|
2016
Q1 | $2K | Buy |
253
+8
| +3% | +$63 | ﹤0.01% | 4197 |
|
2015
Q4 | $2K | Hold |
245
| – | – | ﹤0.01% | 4179 |
|
2015
Q3 | $2K | Buy |
245
+7
| +3% | +$57 | ﹤0.01% | 4290 |
|
2015
Q2 | $2K | Sell |
238
-1,581
| -87% | -$13.3K | ﹤0.01% | 4411 |
|
2015
Q1 | $25K | Sell |
1,819
-57
| -3% | -$783 | ﹤0.01% | 3401 |
|
2014
Q4 | $25K | Buy |
1,876
+1,706
| +1,004% | +$22.7K | ﹤0.01% | 3062 |
|
2014
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 3671 |
|
2014
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 3435 |
|
2014
Q1 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 3491 |
|