Commerce 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 | $3.31M | Buy |
+119,883
| New | +$3.31M | 0.02% | 394 |
|
|
2024
Q4 | – | Sell |
-9,471
| Closed | -$633K | – | 1214 |
|
|
2024
Q3 | $633K | Buy |
9,471
+787
| +9% | +$52.6K | ﹤0.01% | 788 |
|
|
2024
Q2 | $1.03M | Sell |
8,684
-18
| -0.2% | -$2.14K | 0.01% | 617 |
|
|
2024
Q1 | $927K | Buy |
8,702
+3,441
| +65% | +$367K | 0.01% | 645 |
|
|
2023
Q4 | $523K | Sell |
5,261
-326
| -6% | -$32.4K | ﹤0.01% | 835 |
|
|
2023
Q3 | $577K | Sell |
5,587
-92
| -2% | -$9.5K | ﹤0.01% | 753 |
|
|
2023
Q2 | $690K | Sell |
5,679
-1,174
| -17% | -$143K | 0.01% | 688 |
|
|
2023
Q1 | $1.05M | Sell |
6,853
-9,113
| -57% | -$1.4M | 0.01% | 553 |
|
|
2022
Q4 | $2.87M | Buy |
15,966
+9,757
| +157% | +$1.75M | 0.02% | 383 |
|
|
2022
Q3 | $734K | Buy |
6,209
+1,180
| +23% | +$139K | 0.01% | 630 |
|
|
2022
Q2 | $718K | Sell |
5,029
-2,249
| -31% | -$321K | 0.01% | 637 |
|
|
2022
Q1 | $1.25M | Sell |
7,278
-277
| -4% | -$47.7K | 0.01% | 551 |
|
|
2021
Q4 | $1.92M | Sell |
7,555
-36,660
| -83% | -$9.31M | 0.01% | 475 |
|
|
2021
Q3 | $17M | Sell |
44,215
-1,002
| -2% | -$386K | 0.12% | 149 |
|
|
2021
Q2 | $10.6M | Buy |
45,217
+176
| +0.4% | +$41.4K | 0.08% | 197 |
|
|
2021
Q1 | $5.9M | Buy |
45,041
+38,953
| +640% | +$5.1M | 0.04% | 272 |
|
|
2020
Q4 | $636K | Buy |
6,088
+852
| +16% | +$89K | 0.01% | 693 |
|
|
2020
Q3 | $370K | Buy |
5,236
+725
| +16% | +$51.2K | ﹤0.01% | 787 |
|
|
2020
Q2 | $290K | Buy |
+4,511
| New | +$290K | ﹤0.01% | 851 |
|