KeyBank National Association’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 |
-3,586
| Closed | -$240K | – | 1178 |
|
|
2024
Q3 | $240K | Sell |
3,586
-342
| -9% | -$22.9K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $466K | Buy |
3,928
+394
| +11% | +$46.8K | ﹤0.01% | 769 |
|
|
2024
Q1 | $377K | Buy |
+3,534
| New | +$377K | ﹤0.01% | 868 |
|
|
2023
Q4 | – | Sell |
-3,176
| Closed | -$328K | – | 1096 |
|
|
2023
Q3 | $328K | Sell |
3,176
-39
| -1% | -$4.03K | ﹤0.01% | 848 |
|
|
2023
Q2 | $391K | Buy |
3,215
+266
| +9% | +$32.3K | ﹤0.01% | 791 |
|
|
2023
Q1 | $453K | Sell |
2,949
-277
| -9% | -$42.5K | ﹤0.01% | 741 |
|
|
2022
Q4 | $579K | Buy |
3,226
+198
| +7% | +$35.6K | ﹤0.01% | 638 |
|
|
2022
Q3 | $358K | Sell |
3,028
-195
| -6% | -$23.1K | ﹤0.01% | 777 |
|
|
2022
Q2 | $460K | Buy |
3,223
+346
| +12% | +$49.4K | ﹤0.01% | 700 |
|
|
2022
Q1 | $496K | Buy |
2,877
+521
| +22% | +$89.8K | ﹤0.01% | 733 |
|
|
2021
Q4 | $598K | Sell |
2,356
-973
| -29% | -$247K | ﹤0.01% | 754 |
|
|
2021
Q3 | $1.28M | Buy |
3,329
+1,139
| +52% | +$438K | 0.01% | 483 |
|
|
2021
Q2 | $515K | Sell |
2,190
-800
| -27% | -$188K | ﹤0.01% | 785 |
|
|
2021
Q1 | $392K | Buy |
2,990
+887
| +42% | +$116K | ﹤0.01% | 856 |
|
|
2020
Q4 | $220K | Buy |
+2,103
| New | +$220K | ﹤0.01% | 981 |
|