US Bancorp’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
19,095
+8,436
| +79% | +$233K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $302K | Sell |
10,659
-6,303
| -37% | -$179K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $705K | Buy |
16,962
+2,280
| +16% | +$94.8K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $1M | Sell |
14,682
-7,512
| -34% | -$512K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $2.64M | Sell |
22,194
-913
| -4% | -$108K | ﹤0.01% | 749 |
|
|
2024
Q1 | $2.46M | Buy |
23,107
+3,771
| +20% | +$402K | ﹤0.01% | 766 |
|
|
2023
Q4 | $1.92M | Sell |
19,336
-1,046
| -5% | -$104K | ﹤0.01% | 843 |
|
|
2023
Q3 | $2.11M | Sell |
20,382
-720
| -3% | -$74.4K | ﹤0.01% | 782 |
|
|
2023
Q2 | $2.56M | Sell |
21,102
-2,377
| -10% | -$289K | ﹤0.01% | 713 |
|
|
2023
Q1 | $3.61M | Sell |
23,479
-1,173
| -5% | -$180K | 0.01% | 630 |
|
|
2022
Q4 | $4.43M | Buy |
24,652
+3,305
| +15% | +$594K | 0.01% | 567 |
|
|
2022
Q3 | $2.53M | Buy |
21,347
+667
| +3% | +$78.9K | 0.01% | 688 |
|
|
2022
Q2 | $2.96M | Buy |
20,680
+5,705
| +38% | +$815K | 0.01% | 673 |
|
|
2022
Q1 | $2.58M | Buy |
14,975
+1,724
| +13% | +$297K | ﹤0.01% | 791 |
|
|
2021
Q4 | $3.37M | Buy |
13,251
+328
| +3% | +$83.3K | 0.01% | 714 |
|
|
2021
Q3 | $4.97M | Sell |
12,923
-4,819
| -27% | -$1.85M | 0.01% | 560 |
|
|
2021
Q2 | $4.17M | Sell |
17,742
-9,405
| -35% | -$2.21M | 0.01% | 619 |
|
|
2021
Q1 | $3.56M | Sell |
27,147
-12,634
| -32% | -$1.65M | 0.01% | 642 |
|
|
2020
Q4 | $4.16M | Buy |
39,781
+34,560
| +662% | +$3.61M | 0.01% | 576 |
|
|
2020
Q3 | $369K | Buy |
5,221
+766
| +17% | +$54.1K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $286K | Buy |
4,455
+2,152
| +93% | +$138K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $69K | Buy |
2,303
+2,120
| +1,158% | +$63.5K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 3284 |
|