US Bancorp’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 | $368K | Buy |
3,733
+1,193
| +47% | +$118K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $195K | Sell |
2,540
-729
| -22% | -$56K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $379K | Sell |
3,269
-1,649
| -34% | -$191K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $653K | Buy |
4,918
+485
| +11% | +$64.4K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $444K | Sell |
4,433
-1,105
| -20% | -$111K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $527K | Buy |
5,538
+2,040
| +58% | +$194K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $209K | Sell |
3,498
-1,500
| -30% | -$89.6K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $229K | Buy |
4,998
+25
| +0.5% | +$1.14K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $164K | Hold |
4,973
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q1 | $115K | Hold |
4,973
| – | – | ﹤0.01% | 2120 |
|
|
2022
Q4 | $98.8K | Buy |
4,973
+52
| +1% | +$1.03K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $64K | Hold |
4,921
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q2 | $52K | Buy |
4,921
+3,108
| +171% | +$32.8K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $16K | Buy |
1,813
+1,720
| +1,849% | +$15.2K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $1K | Hold |
93
| – | – | ﹤0.01% | 3965 |
|
|
2021
Q3 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 3947 |
|
|
2021
Q2 | – | Sell |
-166
| Closed | -$2K | – | 4012 |
|
|
2021
Q1 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 3687 |
|
|
2020
Q1 | – | Sell |
-155
| Closed | -$1K | – | 3668 |
|
|
2019
Q4 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 3519 |
|
|
2015
Q3 | – | Sell |
-218
| Closed | -$2K | – | 3639 |
|
|
2015
Q2 | $2K | Hold |
218
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q1 | $3K | Hold |
218
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q4 | $3K | Buy |
+218
| New | +$3K | ﹤0.01% | 3376 |
|
|
2013
Q3 | – | Sell |
-3,573
| Closed | -$39K | – | 3308 |
|
|
2013
Q2 | $39K | Buy |
+3,573
| New | +$39K | ﹤0.01% | 2407 |
|