Wells Fargo’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76M | Buy |
350,800
+13,669
| +4% | +$2.57M | 0.02% | 742 |
|
|
2025
Q4 | $45M | Buy |
337,131
+26,498
| +9% | +$3.95M | 0.01% | 994 |
|
|
2025
Q3 | $44.2M | Buy |
310,633
+5,145
| +2% | +$655K | 0.01% | 993 |
|
|
2025
Q2 | $30.1M | Sell |
305,488
-33,056
| -10% | -$2.95M | 0.01% | 1145 |
|
|
2025
Q1 | $26M | Buy |
338,544
+16,229
| +5% | +$1.6M | 0.01% | 1165 |
|
|
2024
Q4 | $37.4M | Buy |
322,315
+11,350
| +4% | +$1.46M | 0.01% | 963 |
|
|
2024
Q3 | $41.3M | Sell |
310,965
-75,378
| -20% | -$8.33M | 0.01% | 882 |
|
|
2024
Q2 | $38.7M | Sell |
386,343
-34,995
| -8% | -$3.36M | 0.01% | 869 |
|
|
2024
Q1 | $40.1M | Sell |
421,338
-5,141
| -1% | -$397K | 0.01% | 853 |
|
|
2023
Q4 | $25.5M | Sell |
426,479
-4,839
| -1% | -$237K | 0.01% | 1029 |
|
|
2023
Q3 | $19.7M | Sell |
431,318
-8,975
| -2% | -$376K | 0.01% | 1099 |
|
|
2023
Q2 | $14.5M | Buy |
440,293
+43,789
| +11% | +$1.09M | ﹤0.01% | 1334 |
|
|
2023
Q1 | $9.14M | Buy |
396,504
+30,455
| +8% | +$702K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $7.27M | Buy |
366,049
+364,905
| +31,897% | +$6.77M | ﹤0.01% | 1782 |
|
|
2022
Q3 | $15K | Sell |
1,144
-504
| -31% | -$7.08K | ﹤0.01% | 5525 |
|
|
2022
Q2 | $18K | Sell |
1,648
-34,494
| -95% | -$326K | ﹤0.01% | 5507 |
|
|
2022
Q1 | $326K | Sell |
36,142
-16,540
| -31% | -$163K | ﹤0.01% | 4700 |
|
|
2021
Q4 | $532K | Sell |
52,682
-7,192
| -12% | -$80.1K | ﹤0.01% | 4614 |
|
|
2021
Q3 | $678K | Sell |
59,874
-17,284
| -22% | -$241K | ﹤0.01% | 4483 |
|
|
2021
Q2 | $1.28M | Sell |
77,158
-84,047
| -52% | -$1.38M | ﹤0.01% | 4043 |
|
|
2021
Q1 | $2.38M | Buy |
161,205
+32,958
| +26% | +$469K | ﹤0.01% | 3540 |
|
|
2020
Q4 | $1.61M | Sell |
128,247
-29,470
| -19% | -$286K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $985K | Sell |
157,717
-32,853
| -17% | -$199K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $1.05M | Buy |
190,570
+21,756
| +13% | +$99.9K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $549K | Buy |
168,814
+22,215
| +15% | +$148K | ﹤0.01% | 3963 |
|
|
2019
Q4 | $1.13M | Sell |
146,599
-12,244
| -8% | -$110K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $1.81M | Buy |
158,843
+120
| +0.1% | +$1.42K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $2.27M | Sell |
158,723
-111,835
| -41% | -$1.6M | ﹤0.01% | 3236 |
|
|
2019
Q1 | $3.75M | Buy |
270,558
+164,878
| +156% | +$2.31M | ﹤0.01% | 2815 |
|
|
2018
Q4 | $1.14M | Sell |
105,680
-1,102
| -1% | -$14K | ﹤0.01% | 3734 |
|
|
2018
Q3 | $1.59M | Sell |
106,782
-115,483
| -52% | -$1.96M | ﹤0.01% | 3585 |
|
|
2018
Q2 | $4.06M | Sell |
222,265
-10,265
| -4% | -$193K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $4.92M | Buy |
232,530
+155,185
| +201% | +$3.53M | ﹤0.01% | 2633 |
|
|
2017
Q4 | $1.56M | Buy |
77,345
+41,214
| +114% | +$885K | ﹤0.01% | 3564 |
|
|
2017
Q3 | $696K | Buy |
36,131
+3,444
| +11% | +$57.7K | ﹤0.01% | 4104 |
|
|
2017
Q2 | $541K | Sell |
32,687
-299
| -0.9% | -$4.08K | ﹤0.01% | 4171 |
|
|
2017
Q1 | $403K | Sell |
32,986
-282
| -0.8% | -$3.51K | ﹤0.01% | 4390 |
|
|
2016
Q4 | $496K | Buy |
33,268
+14,781
| +80% | +$185K | ﹤0.01% | 4207 |
|
|
2016
Q3 | $219K | Buy |
18,487
+173
| +0.9% | +$1.8K | ﹤0.01% | 4435 |
|
|
2016
Q2 | $161K | Sell |
18,314
-1,133
| -6% | -$11.7K | ﹤0.01% | 4529 |
|
|
2016
Q1 | $214K | Sell |
19,447
-6,315
| -25% | -$53.6K | ﹤0.01% | 4372 |
|
|
2015
Q4 | $233K | Sell |
25,762
-21
| -0.1% | -$184 | ﹤0.01% | 4362 |
|
|
2015
Q3 | $203K | Sell |
25,783
-536,931
| -95% | -$5.01M | ﹤0.01% | 4465 |
|
|
2015
Q2 | $6.04M | Sell |
562,714
-7,013
| -1% | -$83.9K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $7.67M | Buy |
569,727
+56,683
| +11% | +$731K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $6.98M | Buy |
513,044
+52,412
| +11% | +$655K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $5.47M | Buy |
460,632
+29,908
| +7% | +$418K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $6.78M | Buy |
430,724
+9,443
| +2% | +$145K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $6.17M | Buy |
421,281
+420,209
| +39,199% | +$5.79M | ﹤0.01% | 2184 |
|
|
2013
Q4 | $14K | Sell |
1,072
-488,702
| -100% | -$6.55M | ﹤0.01% | 5113 |
|
|
2013
Q3 | $7.17M | Sell |
489,774
-144,686
| -23% | -$1.89M | ﹤0.01% | 1918 |
|
|
2013
Q2 | $6.9M | Buy |
+634,460
| New | +$6.12M | ﹤0.01% | 1857 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM