Country Trust 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 | $8.77K | Hold |
318
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $9.02K | Hold |
318
| – | – | ﹤0.01% | 251 |
|
|
2024
Q4 | $13.2K | Hold |
318
| – | – | ﹤0.01% | 244 |
|
|
2024
Q3 | $21.3K | Hold |
318
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $37.8K | Hold |
318
| – | – | ﹤0.01% | 178 |
|
|
2024
Q1 | $33.9K | Hold |
318
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $31.6K | Sell |
318
-250
| -44% | -$24.9K | ﹤0.01% | 184 |
|
|
2023
Q3 | $58.7K | Hold |
568
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $69K | Hold |
568
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $87.2K | Hold |
568
| – | – | ﹤0.01% | 139 |
|
|
2022
Q4 | $102K | Buy |
568
+150
| +36% | +$26.9K | ﹤0.01% | 139 |
|
|
2022
Q3 | $49K | Hold |
418
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $60K | Hold |
418
| – | – | ﹤0.01% | 177 |
|
|
2022
Q1 | $72K | Hold |
418
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $106K | Sell |
418
-156
| -27% | -$39.6K | ﹤0.01% | 169 |
|
|
2021
Q3 | $221K | Sell |
574
-743
| -56% | -$286K | 0.01% | 124 |
|
|
2021
Q2 | $309K | Hold |
1,317
| – | – | 0.01% | 114 |
|
|
2021
Q1 | $172K | Hold |
1,317
| – | – | 0.01% | 135 |
|
|
2020
Q4 | $138K | Buy |
1,317
+982
| +293% | +$103K | ﹤0.01% | 140 |
|
|
2020
Q3 | $24K | Hold |
335
| – | – | ﹤0.01% | 200 |
|
|
2020
Q2 | $22K | Hold |
335
| – | – | ﹤0.01% | 187 |
|
|
2020
Q1 | $10K | Buy |
+335
| New | +$10K | ﹤0.01% | 218 |
|