Janney Montgomery Scott’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
46,329
+32,504
| +235% | +$897K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $392K | Buy |
13,825
+3,744
| +37% | +$106K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $419K | Sell |
10,081
-2,686
| -21% | -$112K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $853K | Buy |
12,767
+756
| +6% | +$50.5K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $1.43M | Sell |
12,011
-2,362
| -16% | -$280K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $1.53M | Buy |
14,373
+4,003
| +39% | +$427K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $1.03M | Sell |
10,370
-4,076
| -28% | -$405K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $1.49M | Sell |
14,446
-4,196
| -23% | -$433K | 0.01% | 1138 |
|
|
2023
Q2 | $2.27M | Sell |
18,642
-20,873
| -53% | -$2.54M | 0.01% | 1013 |
|
|
2023
Q1 | $6.07M | Buy |
39,515
+11,876
| +43% | +$1.82M | 0.02% | 574 |
|
|
2022
Q4 | $4.97M | Sell |
27,639
-7,565
| -21% | -$1.36M | 0.02% | 678 |
|
|
2022
Q3 | $4.16M | Buy |
35,204
+11,021
| +46% | +$1.3M | 0.02% | 693 |
|
|
2022
Q2 | $3.44M | Buy |
24,183
+850
| +4% | +$121K | 0.02% | 711 |
|
|
2022
Q1 | $4.02M | Sell |
23,333
-1,517
| -6% | -$261K | 0.02% | 658 |
|
|
2021
Q4 | $6.31M | Buy |
24,850
+7,018
| +39% | +$1.78M | 0.02% | 550 |
|
|
2021
Q3 | $6.86M | Sell |
17,832
-3,075
| -15% | -$1.18M | 0.03% | 500 |
|
|
2021
Q2 | $4.91M | Sell |
20,907
-13,638
| -39% | -$3.2M | 0.02% | 593 |
|
|
2021
Q1 | $4.52M | Sell |
34,545
-40,783
| -54% | -$5.34M | 0.02% | 591 |
|
|
2020
Q4 | $7.87M | Sell |
75,328
-22,226
| -23% | -$2.32M | 0.04% | 396 |
|
|
2020
Q3 | $6.9M | Buy |
97,554
+81,983
| +527% | +$5.8M | 0.04% | 385 |
|
|
2020
Q2 | $1M | Buy |
15,571
+7,575
| +95% | +$486K | 0.01% | 1038 |
|
|
2020
Q1 | $239K | Buy |
+7,996
| New | +$239K | ﹤0.01% | 1605 |
|