RhumbLine Advisers’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 | $8.47M | Buy |
85,972
+4,554
| +6% | +$449K | 0.01% | 1133 |
|
|
2025
Q1 | $6.25M | Buy |
81,418
+1,754
| +2% | +$135K | 0.01% | 1238 |
|
|
2024
Q4 | $9.24M | Buy |
79,664
+1,539
| +2% | +$178K | 0.01% | 1097 |
|
|
2024
Q3 | $10.4M | Sell |
78,125
-4,854
| -6% | -$645K | 0.01% | 1029 |
|
|
2024
Q2 | $8.31M | Buy |
82,979
+712
| +0.9% | +$71.3K | 0.01% | 1119 |
|
|
2024
Q1 | $7.83M | Buy |
82,267
+310
| +0.4% | +$29.5K | 0.01% | 1169 |
|
|
2023
Q4 | $4.89M | Buy |
81,957
+772
| +1% | +$46.1K | 0.01% | 1423 |
|
|
2023
Q3 | $3.71M | Buy |
81,185
+3,794
| +5% | +$174K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $2.56M | Sell |
77,391
-7,673
| -9% | -$253K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $1.96M | Buy |
85,064
+3,431
| +4% | +$79.1K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.62M | Buy |
81,633
+1,623
| +2% | +$32.2K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $1.04M | Buy |
80,010
+4,525
| +6% | +$58.5K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $795K | Buy |
75,485
+1,965
| +3% | +$20.7K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $662K | Sell |
73,520
-6,675
| -8% | -$60.1K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $809K | Buy |
80,195
+174
| +0.2% | +$1.76K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $907K | Buy |
80,021
+1,020
| +1% | +$11.6K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $1.31M | Sell |
79,001
-9,945
| -11% | -$165K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $1.31M | Sell |
88,946
-4,790
| -5% | -$70.8K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.18M | Buy |
93,736
+17,019
| +22% | +$214K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $479K | Sell |
76,717
-11,382
| -13% | -$71.1K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $486K | Buy |
88,099
+940
| +1% | +$5.19K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $283K | Buy |
87,159
+1,891
| +2% | +$6.14K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $657K | Buy |
85,268
+2,827
| +3% | +$21.8K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $937K | Buy |
82,441
+6,436
| +8% | +$73.2K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $1.09M | Buy |
76,005
+3,166
| +4% | +$45.3K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.01M | Sell |
72,839
-296
| -0.4% | -$4.1K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $791K | Buy |
73,135
+21,029
| +40% | +$227K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $776K | Sell |
52,106
-53
| -0.1% | -$789 | ﹤0.01% | 2107 |
|
|
2018
Q2 | $952K | Sell |
52,159
-954
| -2% | -$17.4K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $1.12M | Sell |
53,113
-2,116
| -4% | -$44.7K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $1.12M | Sell |
55,229
-8,488
| -13% | -$172K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $1.23M | Buy |
63,717
+370
| +0.6% | +$7.13K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1.05M | Buy |
63,347
+985
| +2% | +$16.3K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $761K | Buy |
62,362
+1,893
| +3% | +$23.1K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $901K | Sell |
60,469
-1,503
| -2% | -$22.4K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $735K | Sell |
61,972
-1,060
| -2% | -$12.6K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $555K | Sell |
63,032
-18,627
| -23% | -$164K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $899K | Buy |
81,659
+6,735
| +9% | +$74.1K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $678K | Buy |
74,924
+2,045
| +3% | +$18.5K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $574K | Buy |
72,879
+4,144
| +6% | +$32.6K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $738K | Buy |
68,735
+4,025
| +6% | +$43.2K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $872K | Buy |
64,710
+2,500
| +4% | +$33.7K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $846K | Buy |
62,210
+4,275
| +7% | +$58.1K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $688K | Hold |
57,935
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $912K | Sell |
57,935
-6,525
| -10% | -$103K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $944K | Sell |
64,460
-2,100
| -3% | -$30.8K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $853K | Sell |
66,560
-4,750
| -7% | -$60.9K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $1.04M | Sell |
71,310
-376
| -0.5% | -$5.5K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $780K | Buy |
+71,686
| New | +$780K | ﹤0.01% | 1930 |
|