Estabrook Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$66.8K | – | 353 |
|
|
2024
Q3 | $66.8K | Hold |
1,000
| – | – | 0.01% | 182 |
|
|
2024
Q2 | $119K | Hold |
1,000
| – | – | 0.02% | 153 |
|
|
2024
Q1 | $107K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $99.5K | Hold |
1,000
| – | – | 0.02% | 161 |
|
|
2023
Q3 | $103K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $122K | Hold |
1,000
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $154K | Hold |
1,000
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $180K | Hold |
1,000
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $118K | Hold |
1,000
| – | – | 0.02% | 154 |
|
|
2022
Q2 | $143K | Hold |
1,000
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $172K | Sell |
1,000
-250
| -20% | -$43.1K | 0.03% | 145 |
|
|
2021
Q4 | $317K | Buy |
+1,250
| New | +$317K | 0.05% | 124 |
|