Washington Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,628
| Closed | -$131K | – | 538 |
|
|
2025
Q1 | $131K | Sell |
4,628
-300
| -6% | -$8.51K | 0.01% | 293 |
|
|
2024
Q4 | $205K | Sell |
4,928
-121
| -2% | -$5.03K | 0.01% | 262 |
|
|
2024
Q3 | $337K | Sell |
5,049
-2,512
| -33% | -$168K | 0.01% | 236 |
|
|
2024
Q2 | $898K | Hold |
7,561
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $806K | Hold |
7,561
| – | – | 0.03% | 162 |
|
|
2023
Q4 | $752K | Hold |
7,561
| – | – | 0.03% | 166 |
|
|
2023
Q3 | $781K | Hold |
7,561
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $919K | Hold |
7,561
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $1.16M | Sell |
7,561
-22
| -0.3% | -$3.38K | 0.05% | 132 |
|
|
2022
Q4 | $1.36M | Hold |
7,583
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $897K | Buy |
7,583
+121
| +2% | +$14.3K | 0.05% | 136 |
|
|
2022
Q2 | $1.07M | Hold |
7,462
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $1.29M | Hold |
7,462
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $1.9M | Sell |
7,462
-788
| -10% | -$200K | 0.07% | 118 |
|
|
2021
Q3 | $3.18M | Sell |
8,250
-721
| -8% | -$277K | 0.09% | 137 |
|
|
2021
Q2 | $2.11M | Buy |
8,971
+312
| +4% | +$73.3K | 0.06% | 150 |
|
|
2021
Q1 | $1.13M | Hold |
8,659
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $905K | Buy |
8,659
+8,624
| +24,640% | +$901K | 0.03% | 177 |
|
|
2020
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 880 |
|