Cullen/Frost Bankers’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | -$956 | – | 1422 |
|
|
2024
Q4 | $956 | Hold |
23
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q3 | $1.54K | Sell |
23
-8
| -26% | -$535 | ﹤0.01% | 1138 |
|
|
2024
Q2 | $3.68K | Buy |
31
+17
| +121% | +$2.02K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.49K | Sell |
14
-18
| -56% | -$1.92K | ﹤0.01% | 961 |
|
|
2023
Q4 | $3.18K | Buy |
+32
| New | +$3.18K | ﹤0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-337
| Closed | -$40.9K | – | 1187 |
|
|
2023
Q2 | $40.9K | Hold |
337
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $51.8K | Buy |
337
+333
| +8,325% | +$51.1K | ﹤0.01% | 712 |
|
|
2022
Q4 | $718 | Sell |
4
-3
| -43% | -$539 | ﹤0.01% | 1065 |
|
|
2022
Q3 | $1K | Sell |
7
-193
| -97% | -$27.6K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $29K | Hold |
200
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $34K | Hold |
200
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $51K | Hold |
200
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $77K | Buy |
+200
| New | +$77K | ﹤0.01% | 666 |
|