Central Bank & Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148
| Closed | -$14.7K | – | 354 |
|
|
2023
Q4 | $14.7K | Hold |
148
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $15.3K | Hold |
148
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $18K | Sell |
148
-10
| -6% | -$1.22K | ﹤0.01% | 258 |
|
|
2023
Q1 | $24.3K | Buy |
158
+10
| +7% | +$1.54K | ﹤0.01% | 247 |
|
|
2022
Q4 | $26.6K | Hold |
148
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $18K | Hold |
148
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $21K | Hold |
148
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $25K | Buy |
148
+43
| +41% | +$7.26K | ﹤0.01% | 253 |
|
|
2021
Q4 | $27K | Hold |
105
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $40K | Hold |
105
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $25K | Sell |
105
-300
| -74% | -$71.4K | ﹤0.01% | 247 |
|
|
2021
Q1 | $53K | Sell |
405
-225
| -36% | -$29.4K | 0.01% | 207 |
|
|
2020
Q4 | $66K | Buy |
630
+235
| +59% | +$24.6K | 0.01% | 193 |
|
|
2020
Q3 | $28K | Sell |
395
-27
| -6% | -$1.91K | 0.01% | 217 |
|
|
2020
Q2 | $27K | Buy |
+422
| New | +$27K | 0.01% | 199 |
|