Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Modine Mfg. (MOD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 600 <0.01 $8.33 $5,000 SEC
2012   Q4 600 <0.01 $8.33 $5,000 SEC
2012   Q3 600 <0.01 $6.67 $4,000 SEC
2012   Q2 600 <0.01 $6.67 $4,000 SEC
2012   Q1 600 <0.01 $8.33 $5,000 SEC
2011   Q4 600 <0.01 $10.00 $6,000 SEC
2011   Q3 600 <0.01 Buy <0.01 $8.33 $5,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 5,000 <0.01 Reduce 9.09% <0.01 $14.40 $72,000 SEC
2007   Q4 5,500 <0.01 $16.55 $91,000 SEC
2007   Q3 5,500 0.01 Reduce 21.43% <0.01 $26.55 $146,000 SEC
2007   Q2 7,000 <0.01 Buy <0.01 $22.57 $158,000 SEC