FT
Fiduciary Trust’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
162,974
+559
| +0.3% | +$15.4K | 0.06% | 182 |
|
|
2025
Q1 | $4.6M | Buy |
162,415
+423
| +0.3% | +$12K | 0.06% | 181 |
|
|
2024
Q4 | $6.74M | Buy |
161,992
+9
| +0% | +$374 | 0.09% | 136 |
|
|
2024
Q3 | $10.8M | Sell |
161,983
-1,062
| -0.7% | -$71K | 0.15% | 100 |
|
|
2024
Q2 | $19.4M | Sell |
163,045
-56,000
| -26% | -$6.65M | 0.29% | 60 |
|
|
2024
Q1 | $23.3M | Sell |
219,045
-288
| -0.1% | -$30.7K | 0.36% | 54 |
|
|
2023
Q4 | $21.8M | Sell |
219,333
-15
| -0% | -$1.49K | 0.36% | 51 |
|
|
2023
Q3 | $22.7M | Buy |
219,348
+268
| +0.1% | +$27.7K | 0.41% | 46 |
|
|
2023
Q2 | $26.6M | Sell |
219,080
-17
| -0% | -$2.07K | 0.47% | 44 |
|
|
2023
Q1 | $33.6M | Hold |
219,097
| – | – | 0.62% | 32 |
|
|
2022
Q4 | $39.4M | Sell |
219,097
-52,983
| -19% | -$9.52M | 0.77% | 24 |
|
|
2022
Q3 | $32.2M | Buy |
272,080
+6
| +0% | +$709 | 0.7% | 27 |
|
|
2022
Q2 | $38.9M | Buy |
272,074
+145
| +0.1% | +$20.7K | 0.82% | 23 |
|
|
2022
Q1 | $46.8M | Hold |
271,929
| – | – | 0.84% | 21 |
|
|
2021
Q4 | $69.1M | Sell |
271,929
-700
| -0.3% | -$178K | 1.14% | 14 |
|
|
2021
Q3 | $105M | Buy |
272,629
+271,297
| +20,368% | +$104M | 1.87% | 8 |
|
|
2021
Q2 | $313K | Sell |
1,332
-599,988
| -100% | -$141M | 0.01% | 547 |
|
|
2021
Q1 | $78.7M | Sell |
601,320
-499,931
| -45% | -$65.5M | 1.6% | 9 |
|
|
2020
Q4 | $115M | Sell |
1,101,251
-821,723
| -43% | -$85.8M | 2.4% | 6 |
|
|
2020
Q3 | $136M | Hold |
1,922,974
| – | – | 3.21% | 6 |
|
|
2020
Q2 | $123M | Sell |
1,922,974
-299,900
| -13% | -$19.3M | 3.06% | 6 |
|
|
2020
Q1 | $66.6M | Sell |
2,222,874
-1,040,094
| -32% | -$31.2M | 1.93% | 8 |
|
|
2019
Q4 | $63.8M | Sell |
3,262,968
-400,000
| -11% | -$7.82M | 1.49% | 10 |
|
|
2019
Q3 | $58.3M | Sell |
3,662,968
-610,000
| -14% | -$9.71M | 1.46% | 11 |
|
|
2019
Q2 | $62.6M | Sell |
4,272,968
-38,958
| -0.9% | -$570K | 1.64% | 10 |
|
|
2019
Q1 | $87.7M | Sell |
4,311,926
-1
| -0% | -$20 | 2.36% | 8 |
|
|
2018
Q4 | $65.8M | Buy |
+4,311,927
| New | +$65.8M | 2.02% | 9 |
|