J.P. Marvel Investment Advisors’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Buy	44,335 +4,840	+12%	+$226K	0.32%	44
2025 Q4	$1.16M	Sell	39,495 -9,200	-19%	-$250K	0.16%	49
2025 Q3	$1.26M	Sell	48,695 -245	-0.5%	-$6.83K	0.18%	51
2025 Q2	$1.35M	Buy	48,940 +2,998	+7%	+$78.9K	0.22%	50
2025 Q1	$1.3M	Hold	45,942	–	–	0.23%	50
2024 Q4	$1.91M	Sell	45,942 -80	-0.2%	-$3.82K	0.32%	48
2024 Q3	$3.08M	Sell	46,022 -90	-0.2%	-$8.26K	0.5%	43
2024 Q2	$5.48M	Hold	46,112	–	–	0.9%	28
2024 Q1	$4.91M	Buy	46,112 +75	+0.2%	+$7.56K	0.85%	34
2023 Q4	$4.58M	Sell	46,037 -75	-0.2%	-$6.31K	0.91%	31
2023 Q3	$4.76M	Hold	46,112	–	–	1.03%	29
2023 Q2	$5.6M	Buy	46,112 +585	+1%	+$78K	1.17%	29
2023 Q1	$6.99M	Sell	45,527 -1,048	-2%	-$173K	1.58%	24
2022 Q4	$8.37M	Hold	46,575	–	–	1.96%	21
2022 Q3	$5.51M	Buy	46,575 +57	+0.1%	+$8.65K	1.4%	27
2022 Q2	$6.64M	Hold	46,518	–	–	1.6%	26
2022 Q1	$8.01M	Sell	46,518 -135	-0.3%	-$22.7K	1.63%	25
2021 Q4	$11.8M	Sell	46,653 -18,765	-29%	-$5.49M	2.32%	17
2021 Q3	$25.2M	Sell	65,418 -7	-0%	-$2.58K	7.58%	1
2021 Q2	$15.4M	Sell	65,425 -320	-0.5%	-$57.2K	3.27%	8
2021 Q1	$8.61M	Hold	65,745	–	–	2.04%	21
2020 Q4	$6.87M	Hold	65,745	–	–	1.78%	25
2020 Q3	$4.65M	Hold	65,745	–	–	1.34%	33
2020 Q2	$4.22M	Buy	65,745 +1,005	+2%	+$55K	1.33%	34
2020 Q1	$1.94M	Buy	64,740 +37,640	+139%	+$866K	0.73%	38
2019 Q4	$530K	Hold	27,100	–	–	0.15%	59
2019 Q3	$431K	Buy	+27,100	New	+$400K	0.14%	64
2019 Q1	$551K	Buy	27,100 +12,100	+81%	+$225K	0.18%	61
2018 Q4	$229K	Buy	+15,000	New	+$247K	0.08%	71