Wells Fargo’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 | $30.1M | Sell |
305,488
-33,056
| -10% | -$3.26M | 0.01% | 1047 |
|
|
2025
Q1 | $26M | Buy |
338,544
+16,229
| +5% | +$1.25M | 0.01% | 1065 |
|
|
2024
Q4 | $37.4M | Buy |
322,315
+11,350
| +4% | +$1.32M | 0.01% | 871 |
|
|
2024
Q3 | $41.3M | Sell |
310,965
-75,378
| -20% | -$10M | 0.01% | 819 |
|
|
2024
Q2 | $38.7M | Sell |
386,343
-34,995
| -8% | -$3.51M | 0.01% | 811 |
|
|
2024
Q1 | $40.1M | Sell |
421,338
-5,141
| -1% | -$489K | 0.01% | 793 |
|
|
2023
Q4 | $25.5M | Sell |
426,479
-4,839
| -1% | -$289K | 0.01% | 948 |
|
|
2023
Q3 | $19.7M | Sell |
431,318
-8,975
| -2% | -$411K | 0.01% | 1037 |
|
|
2023
Q2 | $14.5M | Buy |
440,293
+43,789
| +11% | +$1.45M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $9.14M | Buy |
396,504
+30,455
| +8% | +$702K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $7.27M | Buy |
366,049
+364,905
| +31,897% | +$7.25M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $15K | Sell |
1,144
-504
| -31% | -$6.61K | ﹤0.01% | 5196 |
|
|
2022
Q2 | $18K | Sell |
1,648
-34,494
| -95% | -$377K | ﹤0.01% | 5218 |
|
|
2022
Q1 | $326K | Sell |
36,142
-16,540
| -31% | -$149K | ﹤0.01% | 4415 |
|
|
2021
Q4 | $532K | Sell |
52,682
-7,192
| -12% | -$72.6K | ﹤0.01% | 4317 |
|
|
2021
Q3 | $678K | Sell |
59,874
-17,284
| -22% | -$196K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $1.28M | Sell |
77,158
-84,047
| -52% | -$1.4M | ﹤0.01% | 3832 |
|
|
2021
Q1 | $2.38M | Buy |
161,205
+32,958
| +26% | +$487K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $1.61M | Sell |
128,247
-29,470
| -19% | -$370K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $985K | Sell |
157,717
-32,853
| -17% | -$205K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $1.05M | Buy |
190,570
+21,756
| +13% | +$120K | ﹤0.01% | 3689 |
|
|
2020
Q1 | $549K | Buy |
168,814
+22,215
| +15% | +$72.2K | ﹤0.01% | 3846 |
|
|
2019
Q4 | $1.13M | Sell |
146,599
-12,244
| -8% | -$94.2K | ﹤0.01% | 3715 |
|
|
2019
Q3 | $1.81M | Buy |
158,843
+120
| +0.1% | +$1.37K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $2.27M | Sell |
158,723
-111,835
| -41% | -$1.6M | ﹤0.01% | 3206 |
|
|
2019
Q1 | $3.75M | Buy |
270,558
+164,878
| +156% | +$2.29M | ﹤0.01% | 2802 |
|
|
2018
Q4 | $1.14M | Sell |
105,680
-1,102
| -1% | -$11.9K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $1.59M | Sell |
106,782
-115,483
| -52% | -$1.72M | ﹤0.01% | 3536 |
|
|
2018
Q2 | $4.06M | Sell |
222,265
-10,265
| -4% | -$187K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $4.92M | Buy |
232,530
+155,185
| +201% | +$3.28M | ﹤0.01% | 2609 |
|
|
2017
Q4 | $1.56M | Buy |
77,345
+41,214
| +114% | +$832K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $696K | Buy |
36,131
+3,444
| +11% | +$66.3K | ﹤0.01% | 4024 |
|
|
2017
Q2 | $541K | Sell |
32,687
-299
| -0.9% | -$4.95K | ﹤0.01% | 4076 |
|
|
2017
Q1 | $403K | Sell |
32,986
-282
| -0.8% | -$3.45K | ﹤0.01% | 4273 |
|
|
2016
Q4 | $496K | Buy |
33,268
+14,781
| +80% | +$220K | ﹤0.01% | 4089 |
|
|
2016
Q3 | $219K | Buy |
18,487
+173
| +0.9% | +$2.05K | ﹤0.01% | 4273 |
|
|
2016
Q2 | $161K | Sell |
18,314
-1,133
| -6% | -$9.96K | ﹤0.01% | 4378 |
|
|
2016
Q1 | $214K | Sell |
19,447
-6,315
| -25% | -$69.5K | ﹤0.01% | 4242 |
|
|
2015
Q4 | $233K | Sell |
25,762
-21
| -0.1% | -$190 | ﹤0.01% | 4217 |
|
|
2015
Q3 | $203K | Sell |
25,783
-536,931
| -95% | -$4.23M | ﹤0.01% | 4316 |
|
|
2015
Q2 | $6.04M | Sell |
562,714
-7,013
| -1% | -$75.2K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $7.67M | Buy |
569,727
+56,683
| +11% | +$763K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $6.98M | Buy |
513,044
+52,412
| +11% | +$713K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $5.47M | Buy |
460,632
+29,908
| +7% | +$355K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $6.78M | Buy |
430,724
+9,443
| +2% | +$149K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $6.17M | Buy |
421,281
+420,209
| +39,199% | +$6.16M | ﹤0.01% | 2178 |
|
|
2013
Q4 | $14K | Sell |
1,072
-488,702
| -100% | -$6.38M | ﹤0.01% | 4995 |
|
|
2013
Q3 | $7.17M | Sell |
489,774
-144,686
| -23% | -$2.12M | ﹤0.01% | 1916 |
|
|
2013
Q2 | $6.9M | Buy |
+634,460
| New | +$6.9M | ﹤0.01% | 1855 |
|