Plumb Balanced Fund MOD Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$383,750.00
% of Portfolio
1.04%
Total Estimate Gain
$-5,350.00
% of Total Estimate Gain
-1.09%
Plumb Balanced Fund's Modine Manufacturing Co Holding Summary
As of 2025-03-31, WISCONSIN CAPITAL FUNDS INC held 5,000.00 shares of Modine Manufacturing Co(MOD), totaling $383,750.00. This investment constitutes 1.04% of their stock portfolio, and WISCONSIN CAPITAL FUNDS INC now holds 0.01% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2025Q1. And since then Plumb Balanced Fund has made 1 purchases of MOD, at an average price of $98.54, for a total of 5,000.00 shares. Based on historical transaction data and MOD's current price of $97.47, Plumb Balanced Fund's estimated gain on his MOD holdings is $-5,350.00, reflecting a -1.09% gain to date.
Plumb Balanced Fund MOD ($97.47) Holding Chart
Plumb Balanced Fund MOD ($97.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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