Hemenway Trust Hemenway Trust’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 |
-8,466
| Closed | -$566K | – | 128 |
|
|
2024
Q3 | $566K | Buy |
8,466
+1,188
| +16% | +$79.4K | 0.04% | 81 |
|
|
2024
Q2 | $864K | Buy |
7,278
+35
| +0.5% | +$4.16K | 0.07% | 68 |
|
|
2024
Q1 | $772K | Buy |
7,243
+1,213
| +20% | +$129K | 0.07% | 74 |
|
|
2023
Q4 | $600K | Buy |
6,030
+2,245
| +59% | +$223K | 0.06% | 78 |
|
|
2023
Q3 | $391K | Sell |
3,785
-325
| -8% | -$33.6K | 0.04% | 100 |
|
|
2023
Q2 | $499K | Buy |
4,110
+2,341
| +132% | +$284K | 0.05% | 96 |
|
|
2023
Q1 | $272K | Buy |
+1,769
| New | +$272K | 0.03% | 115 |
|