State Street’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 | $129M | Buy |
1,309,488
+53,351
| +4% | +$5.26M | ﹤0.01% | 1169 |
|
|
2025
Q1 | $96.4M | Buy |
1,256,137
+21,911
| +2% | +$1.68M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $143M | Buy |
1,234,226
+14,310
| +1% | +$1.66M | 0.01% | 1133 |
|
|
2024
Q3 | $162M | Buy |
1,219,916
+18,108
| +2% | +$2.4M | 0.01% | 1050 |
|
|
2024
Q2 | $120M | Buy |
1,201,808
+19,599
| +2% | +$1.96M | 0.01% | 1154 |
|
|
2024
Q1 | $113M | Buy |
1,182,209
+23,049
| +2% | +$2.19M | 0.01% | 1231 |
|
|
2023
Q4 | $69.2M | Buy |
1,159,160
+46,222
| +4% | +$2.76M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $50.9M | Sell |
1,112,938
-1,269
| -0.1% | -$58.1K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $36.8M | Sell |
1,114,207
-21,792
| -2% | -$720K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $26.2M | Buy |
1,135,999
+41,447
| +4% | +$955K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $21.7M | Sell |
1,094,552
-40,274
| -4% | -$800K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $14.7M | Buy |
1,134,826
+17,026
| +2% | +$220K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $11.8M | Sell |
1,117,800
-146,393
| -12% | -$1.54M | ﹤0.01% | 2610 |
|
|
2022
Q1 | $11.4M | Buy |
1,264,193
+5,366
| +0.4% | +$48.3K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $12.7M | Buy |
1,258,827
+105,319
| +9% | +$1.06M | ﹤0.01% | 2776 |
|
|
2021
Q3 | $13.1M | Sell |
1,153,508
-62,138
| -5% | -$704K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $20.2M | Sell |
1,215,646
-114,586
| -9% | -$1.9M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $19.6M | Buy |
1,330,232
+68,704
| +5% | +$1.01M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $15.8M | Buy |
1,261,528
+97,254
| +8% | +$1.22M | ﹤0.01% | 2371 |
|
|
2020
Q3 | $7.28M | Sell |
1,164,274
-36,408
| -3% | -$228K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $6.63M | Buy |
1,200,682
+160,262
| +15% | +$885K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $3.38M | Buy |
1,040,420
+14,563
| +1% | +$47.3K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $7.9M | Buy |
1,025,857
+36,862
| +4% | +$284K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $11.2M | Sell |
988,995
-60,057
| -6% | -$683K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $15M | Buy |
1,049,052
+28,290
| +3% | +$405K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $14.2M | Buy |
1,020,762
+12,200
| +1% | +$169K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $10.9M | Buy |
1,008,562
+38,456
| +4% | +$416K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $14.5M | Buy |
970,106
+28,309
| +3% | +$422K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $17.2M | Sell |
941,797
-22,396
| -2% | -$409K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $20.4M | Sell |
964,193
-12,792
| -1% | -$271K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $19.7M | Buy |
976,985
+38,939
| +4% | +$787K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $18.1M | Buy |
938,046
+34,907
| +4% | +$672K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $14.9M | Buy |
903,139
+41,592
| +5% | +$688K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $10.5M | Sell |
861,547
-150,815
| -15% | -$1.84M | ﹤0.01% | 2349 |
|
|
2016
Q4 | $15.1M | Buy |
1,012,362
+40,946
| +4% | +$610K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $11.5M | Buy |
971,416
+8,555
| +0.9% | +$101K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $8.48M | Buy |
962,861
+112,804
| +13% | +$993K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $9.36M | Buy |
850,057
+57,517
| +7% | +$633K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $7.17M | Buy |
792,540
+10,800
| +1% | +$97.7K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $6.15M | Sell |
781,740
-35,873
| -4% | -$282K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $8.77M | Buy |
817,613
+10,513
| +1% | +$113K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $10.9M | Buy |
807,100
+5,836
| +0.7% | +$78.6K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $10.9M | Sell |
801,264
-40,224
| -5% | -$547K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $9.99M | Sell |
841,488
-16,135
| -2% | -$192K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $13.5M | Buy |
857,623
+2,501
| +0.3% | +$39.4K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $12.5M | Sell |
855,122
-11,161
| -1% | -$164K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $11.1M | Buy |
866,283
+9,914
| +1% | +$127K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $12.5M | Sell |
856,369
-42,131
| -5% | -$616K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $9.77M | Buy |
+898,500
| New | +$9.77M | ﹤0.01% | 2056 |
|