First Citizens Bank & Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,841
| Closed | -$224K | – | 359 |
|
|
2023
Q2 | $224K | Sell |
1,841
-13,979
| -88% | -$1.7M | ﹤0.01% | 327 |
|
|
2023
Q1 | $2.43M | Buy |
15,820
+3,700
| +31% | +$568K | 0.05% | 135 |
|
|
2022
Q4 | $2.18M | Buy |
12,120
+1,063
| +10% | +$191K | 0.07% | 130 |
|
|
2022
Q3 | $1.31M | Sell |
11,057
-3,877
| -26% | -$459K | 0.04% | 163 |
|
|
2022
Q2 | $2.13M | Buy |
14,934
+4,349
| +41% | +$621K | 0.08% | 116 |
|
|
2022
Q1 | $1.82M | Buy |
10,585
+4,749
| +81% | +$818K | 0.07% | 129 |
|
|
2021
Q4 | $1.48M | Buy |
+5,836
| New | +$1.48M | 0.06% | 138 |
|