CNB Bank’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55 | Hold |
2
| – | – | ﹤0.01% | 500 |
|
|
2025
Q1 | $57 | Hold |
2
| – | – | ﹤0.01% | 489 |
|
|
2024
Q4 | $83 | Hold |
2
| – | – | ﹤0.01% | 494 |
|
|
2024
Q3 | $134 | Buy |
+2
| New | +$134 | ﹤0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$25K | – | 517 |
|
|
2021
Q4 | $25K | Hold |
100
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $38K | Hold |
100
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $23K | Hold |
100
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $13K | Sell |
100
-7
| -7% | -$910 | 0.01% | 309 |
|
|
2020
Q4 | $11K | Buy |
107
+7
| +7% | +$720 | 0.01% | 316 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $6K | Buy |
+100
| New | +$6K | 0.01% | 355 |
|