Whittier 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 | $27.6K | Buy |
+1,000
| New | +$27.6K | ﹤0.01% | 1058 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$1.34K | – | 1610 |
|
|
2023
Q3 | $1.34K | Buy |
+13
| New | +$1.34K | ﹤0.01% | 1499 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$10.8K | – | 1598 |
|
|
2023
Q1 | $10.8K | Hold |
70
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $12.6K | Hold |
70
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $8K | Sell |
70
-20
| -22% | -$2.29K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $13K | Buy |
90
+20
| +29% | +$2.89K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $12K | Sell |
70
-1,388
| -95% | -$238K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $370K | Buy |
1,458
+400
| +38% | +$102K | 0.01% | 547 |
|
|
2021
Q3 | $407K | Buy |
1,058
+600
| +131% | +$231K | 0.01% | 496 |
|
|
2021
Q2 | $108K | Hold |
458
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $60K | Buy |
+458
| New | +$60K | ﹤0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-2,226
| Closed | -$143K | – | 1475 |
|
|
2020
Q2 | $143K | Buy |
+2,226
| New | +$143K | ﹤0.01% | 608 |
|