Chevy Chase Trust’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
179,768
+2,161
| +1% | +$59.6K | 0.01% | 510 |
|
|
2025
Q1 | $5.04M | Sell |
177,607
-96
| -0.1% | -$2.72K | 0.02% | 509 |
|
|
2024
Q4 | $7.39M | Sell |
177,703
-3,913
| -2% | -$163K | 0.02% | 464 |
|
|
2024
Q3 | $12.1M | Sell |
181,616
-1,028
| -0.6% | -$68.7K | 0.04% | 368 |
|
|
2024
Q2 | $21.7M | Sell |
182,644
-1,647
| -0.9% | -$196K | 0.07% | 235 |
|
|
2024
Q1 | $19.6M | Sell |
184,291
-1,358
| -0.7% | -$145K | 0.06% | 263 |
|
|
2023
Q4 | $18.5M | Sell |
185,649
-823
| -0.4% | -$81.8K | 0.07% | 270 |
|
|
2023
Q3 | $19.3M | Sell |
186,472
-2,478
| -1% | -$256K | 0.08% | 239 |
|
|
2023
Q2 | $23M | Sell |
188,950
-3,399
| -2% | -$413K | 0.09% | 213 |
|
|
2023
Q1 | $29.5M | Buy |
192,349
+1,958
| +1% | +$301K | 0.12% | 167 |
|
|
2022
Q4 | $34.2M | Sell |
190,391
-15,138
| -7% | -$2.72M | 0.15% | 142 |
|
|
2022
Q3 | $24.3M | Sell |
205,529
-3,453
| -2% | -$408K | 0.1% | 185 |
|
|
2022
Q2 | $29.9M | Sell |
208,982
-3,972
| -2% | -$567K | 0.12% | 166 |
|
|
2022
Q1 | $36.7M | Buy |
212,954
+607
| +0.3% | +$105K | 0.13% | 158 |
|
|
2021
Q4 | $53.9M | Sell |
212,347
-4,159
| -2% | -$1.06M | 0.17% | 121 |
|
|
2021
Q3 | $83.3M | Buy |
+216,506
| New | +$83.3M | 0.29% | 83 |
|