Allstate Corporation’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,448
| Closed | -$410K | – | 426 |
|
|
2025
Q1 | $410K | Buy |
14,448
+4,934
| +52% | +$140K | 0.01% | 534 |
|
|
2024
Q4 | $396K | Buy |
+9,514
| New | +$396K | 0.01% | 540 |
|
|
2023
Q1 | – | Sell |
-14,190
| Closed | -$2.55M | – | 437 |
|
|
2022
Q4 | $2.55M | Buy |
14,190
+179
| +1% | +$32.2K | 0.08% | 170 |
|
|
2022
Q3 | $1.66M | Buy |
14,011
+335
| +2% | +$39.6K | 0.05% | 220 |
|
|
2022
Q2 | $1.95M | Sell |
13,676
-4,642
| -25% | -$663K | 0.06% | 189 |
|
|
2022
Q1 | $3.16M | Sell |
18,318
-8,422
| -31% | -$1.45M | 0.08% | 167 |
|
|
2021
Q4 | $6.79M | Buy |
26,740
+20,163
| +307% | +$5.12M | 0.13% | 119 |
|
|
2021
Q3 | $2.53M | Sell |
6,577
-436
| -6% | -$168K | 0.1% | 95 |
|
|
2021
Q2 | $1.65M | Sell |
7,013
-891
| -11% | -$209K | 0.06% | 178 |
|
|
2021
Q1 | $1.04M | Buy |
7,904
+816
| +12% | +$107K | 0.03% | 303 |
|
|
2020
Q4 | $740K | Buy |
7,088
+1,180
| +20% | +$123K | 0.02% | 349 |
|
|
2020
Q3 | $418K | Buy |
5,908
+1,757
| +42% | +$124K | 0.01% | 477 |
|
|
2020
Q2 | $267K | Buy |
+4,151
| New | +$267K | 0.01% | 604 |
|