PNC Financial Services Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Buy |
56,588
+18,701
| +49% | +$516K | ﹤0.01% | 1024 |
|
2025
Q1 | $1.07M | Buy |
37,887
+10,761
| +40% | +$305K | ﹤0.01% | 1137 |
|
2024
Q4 | $1.13M | Sell |
27,126
-6,873
| -20% | -$286K | ﹤0.01% | 1118 |
|
2024
Q3 | $2.27M | Sell |
33,999
-7,236
| -18% | -$484K | ﹤0.01% | 877 |
|
2024
Q2 | $4.9M | Buy |
41,235
+4,733
| +13% | +$562K | ﹤0.01% | 652 |
|
2024
Q1 | $3.89M | Buy |
36,502
+9,612
| +36% | +$1.02M | ﹤0.01% | 714 |
|
2023
Q4 | $2.67M | Sell |
26,890
-809
| -3% | -$80.5K | ﹤0.01% | 794 |
|
2023
Q3 | $2.86M | Sell |
27,699
-2,210
| -7% | -$228K | ﹤0.01% | 757 |
|
2023
Q2 | $3.63M | Buy |
29,909
+244
| +0.8% | +$29.6K | ﹤0.01% | 723 |
|
2023
Q1 | $4.56M | Sell |
29,665
-9,845
| -25% | -$1.51M | ﹤0.01% | 660 |
|
2022
Q4 | $7.1M | Buy |
39,510
+48
| +0.1% | +$8.62K | 0.01% | 549 |
|
2022
Q3 | $4.67M | Buy |
39,462
+10,526
| +36% | +$1.24M | ﹤0.01% | 629 |
|
2022
Q2 | $4.13M | Buy |
28,936
+4,807
| +20% | +$687K | ﹤0.01% | 683 |
|
2022
Q1 | $4.16M | Buy |
24,129
+4,122
| +21% | +$710K | ﹤0.01% | 720 |
|
2021
Q4 | $5.08M | Sell |
20,007
-3,706
| -16% | -$941K | ﹤0.01% | 699 |
|
2021
Q3 | $9.13M | Buy |
23,713
+7,943
| +50% | +$3.06M | 0.01% | 519 |
|
2021
Q2 | $3.71M | Buy |
15,770
+874
| +6% | +$205K | ﹤0.01% | 736 |
|
2021
Q1 | $1.95M | Sell |
14,896
-200
| -1% | -$26.2K | ﹤0.01% | 890 |
|
2020
Q4 | $1.58M | Buy |
15,096
+3,442
| +30% | +$360K | ﹤0.01% | 938 |
|
2020
Q3 | $826K | Buy |
11,654
+699
| +6% | +$49.5K | ﹤0.01% | 1130 |
|
2020
Q2 | $703K | Buy |
10,955
+6,727
| +159% | +$432K | ﹤0.01% | 1195 |
|
2020
Q1 | $127K | Buy |
4,228
+71
| +2% | +$2.13K | ﹤0.01% | 2078 |
|
2019
Q4 | $81K | Buy |
4,157
+1,752
| +73% | +$34.1K | ﹤0.01% | 2610 |
|
2019
Q3 | $38K | Buy |
2,405
+192
| +9% | +$3.03K | ﹤0.01% | 3058 |
|
2019
Q2 | $31K | Buy |
+2,213
| New | +$31K | ﹤0.01% | 3167 |
|