Vestcor Inc’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 | $51K | Sell |
521
-1,562
| -75% | -$153K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $160K | Sell |
2,083
-2,344
| -53% | -$180K | 0.01% | 1004 |
|
|
2024
Q4 | $513K | Hold |
4,427
| – | – | 0.02% | 674 |
|
|
2024
Q3 | $588K | Buy |
4,427
+59
| +1% | +$7.84K | 0.02% | 636 |
|
|
2024
Q2 | $438K | Hold |
4,368
| – | – | 0.01% | 703 |
|
|
2024
Q1 | $416K | Sell |
4,368
-2,911
| -40% | -$277K | 0.01% | 716 |
|
|
2023
Q4 | $435K | Hold |
7,279
| – | – | 0.01% | 711 |
|
|
2023
Q3 | $333K | Buy |
+7,279
| New | +$333K | 0.01% | 786 |
|
|
2022
Q4 | – | Sell |
-10,029
| Closed | -$130K | – | 1297 |
|
|
2022
Q3 | $130K | Hold |
10,029
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $106K | Hold |
10,029
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $90K | Hold |
10,029
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $101K | Buy |
+10,029
| New | +$101K | ﹤0.01% | 1031 |
|