Central Trust Company’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
760
-1,271
| -63% | -$35.1K | ﹤0.01% | 969 |
|
|
2025
Q1 | $57.6K | Hold |
2,031
| – | – | ﹤0.01% | 759 |
|
|
2024
Q4 | $84.4K | Sell |
2,031
-6,245
| -75% | -$260K | ﹤0.01% | 692 |
|
|
2024
Q3 | $553K | Sell |
8,276
-159
| -2% | -$10.6K | 0.01% | 397 |
|
|
2024
Q2 | $1M | Sell |
8,435
-452
| -5% | -$53.7K | 0.02% | 315 |
|
|
2024
Q1 | $947K | Sell |
8,887
-1,516
| -15% | -$162K | 0.02% | 323 |
|
|
2023
Q4 | $1.03M | Sell |
10,403
-2,492
| -19% | -$248K | 0.03% | 311 |
|
|
2023
Q3 | $1.33M | Sell |
12,895
-617
| -5% | -$63.7K | 0.04% | 267 |
|
|
2023
Q2 | $1.64M | Sell |
13,512
-1,789
| -12% | -$217K | 0.05% | 238 |
|
|
2023
Q1 | $2.35M | Sell |
15,301
-1,213
| -7% | -$186K | 0.07% | 204 |
|
|
2022
Q4 | $2.97M | Sell |
16,514
-4,807
| -23% | -$863K | 0.09% | 179 |
|
|
2022
Q3 | $2.52M | Sell |
21,321
-2,359
| -10% | -$279K | 0.09% | 177 |
|
|
2022
Q2 | $3.38M | Sell |
23,680
-7,395
| -24% | -$1.06M | 0.11% | 152 |
|
|
2022
Q1 | $5.35M | Sell |
31,075
-9,165
| -23% | -$1.58M | 0.15% | 119 |
|
|
2021
Q4 | $10.2M | Sell |
40,240
-536
| -1% | -$136K | 0.29% | 72 |
|
|
2021
Q3 | $15.7M | Sell |
40,776
-5,171
| -11% | -$1.99M | 0.56% | 44 |
|
|
2021
Q2 | $10.8M | Sell |
45,947
-1,200
| -3% | -$282K | 0.39% | 57 |
|
|
2021
Q1 | $6.17M | Buy |
47,147
+1,265
| +3% | +$166K | 0.24% | 92 |
|
|
2020
Q4 | $4.79M | Sell |
45,882
-6,654
| -13% | -$695K | 0.2% | 103 |
|
|
2020
Q3 | $3.72M | Buy |
52,536
+52,457
| +66,401% | +$3.71M | 0.17% | 113 |
|
|
2020
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 929 |
|
|
2020
Q1 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1074 |
|