Zurich Cantonal Bank’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 | $1.44M | Buy |
14,591
+801
| +6% | +$78.9K | ﹤0.01% | 1041 |
|
2025
Q1 | $1.06M | Sell |
13,790
-57
| -0.4% | -$4.38K | ﹤0.01% | 1126 |
|
2024
Q4 | $1.61M | Buy |
13,847
+2,071
| +18% | +$240K | ﹤0.01% | 952 |
|
2024
Q3 | $1.56M | Buy |
11,776
+1,404
| +14% | +$186K | ﹤0.01% | 898 |
|
2024
Q2 | $1.04M | Hold |
10,372
| – | – | ﹤0.01% | 1051 |
|
2024
Q1 | $987K | Sell |
10,372
-151
| -1% | -$14.4K | ﹤0.01% | 1070 |
|
2023
Q4 | $628K | Sell |
10,523
-1,198
| -10% | -$71.5K | ﹤0.01% | 1362 |
|
2023
Q3 | $536K | Buy |
11,721
+1,557
| +15% | +$71.2K | ﹤0.01% | 1357 |
|
2023
Q2 | $336K | Buy |
10,164
+1,681
| +20% | +$55.5K | ﹤0.01% | 1598 |
|
2023
Q1 | $196K | Sell |
8,483
-1,491
| -15% | -$34.4K | ﹤0.01% | 1873 |
|
2022
Q4 | $198K | Buy |
9,974
+1,615
| +19% | +$32.1K | ﹤0.01% | 1826 |
|
2022
Q3 | $108K | Hold |
8,359
| – | – | ﹤0.01% | 2156 |
|
2022
Q2 | $88K | Hold |
8,359
| – | – | ﹤0.01% | 2331 |
|
2022
Q1 | $75K | Hold |
8,359
| – | – | ﹤0.01% | 2397 |
|
2021
Q4 | $84K | Hold |
8,359
| – | – | ﹤0.01% | 2586 |
|
2021
Q3 | $95K | Hold |
8,359
| – | – | ﹤0.01% | 2370 |
|
2021
Q2 | $139K | Buy |
+8,359
| New | +$139K | ﹤0.01% | 2051 |
|
2020
Q2 | – | Sell |
-3,091
| Closed | -$10K | – | 2572 |
|
2020
Q1 | $10K | Hold |
3,091
| – | – | ﹤0.01% | 2483 |
|
2019
Q4 | $24K | Hold |
3,091
| – | – | ﹤0.01% | 2459 |
|
2019
Q3 | $35K | Hold |
3,091
| – | – | ﹤0.01% | 2245 |
|
2019
Q2 | $44K | Hold |
3,091
| – | – | ﹤0.01% | 2134 |
|
2019
Q1 | $43K | Buy |
3,091
+500
| +19% | +$6.96K | ﹤0.01% | 2096 |
|
2018
Q4 | $28K | Hold |
2,591
| – | – | ﹤0.01% | 2333 |
|
2018
Q3 | $39K | Hold |
2,591
| – | – | ﹤0.01% | 2279 |
|
2018
Q2 | $47K | Hold |
2,591
| – | – | ﹤0.01% | 2169 |
|
2018
Q1 | $55K | Hold |
2,591
| – | – | ﹤0.01% | 2001 |
|
2017
Q4 | $52K | Buy |
2,591
+421
| +19% | +$8.45K | ﹤0.01% | 2043 |
|
2017
Q3 | $42K | Buy |
2,170
+8
| +0.4% | +$155 | ﹤0.01% | 1916 |
|
2017
Q2 | $36K | Buy |
2,162
+1,272
| +143% | +$21.2K | ﹤0.01% | 1953 |
|
2017
Q1 | $11K | Hold |
890
| – | – | ﹤0.01% | 2459 |
|
2016
Q4 | $13K | Hold |
890
| – | – | ﹤0.01% | 2391 |
|
2016
Q3 | $11K | Buy |
890
+8
| +0.9% | +$99 | ﹤0.01% | 2394 |
|
2016
Q2 | $8K | Hold |
882
| – | – | ﹤0.01% | 2422 |
|
2016
Q1 | $10K | Hold |
882
| – | – | ﹤0.01% | 2361 |
|
2015
Q4 | $8K | Hold |
882
| – | – | ﹤0.01% | 2452 |
|
2015
Q3 | $7K | Buy |
882
+480
| +119% | +$3.81K | ﹤0.01% | 2287 |
|
2015
Q2 | $4K | Hold |
402
| – | – | ﹤0.01% | 2063 |
|
2015
Q1 | $5K | Buy |
+402
| New | +$5K | ﹤0.01% | 1897 |
|