AllianceBernstein’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
32,166
+135
| +0.4% | +$42.4K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $9.61M | Sell |
32,031
-2,697
| -8% | -$809K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $11.7M | Buy |
34,728
+1,727
| +5% | +$582K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $10.5M | Sell |
33,001
-2,475
| -7% | -$790K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $10.5M | Buy |
35,476
+1,232
| +4% | +$364K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $10.6M | Buy |
34,244
+637
| +2% | +$196K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $9.62M | Buy |
33,607
+240
| +0.7% | +$68.7K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $7.82M | Buy |
33,367
+25,444
| +321% | +$5.96M | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1.55M | Buy |
7,923
+113
| +1% | +$22.2K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $1.59M | Sell |
7,810
-1,979
| -20% | -$402K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $2.12M | Buy |
9,789
+249
| +3% | +$53.9K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2.03M | Sell |
9,540
-134
| -1% | -$28.5K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $2.34M | Buy |
9,674
+195
| +2% | +$47.1K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $2.59M | Sell |
9,479
-229
| -2% | -$62.5K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $3.32M | Sell |
9,708
-1,223
| -11% | -$418K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $2.83M | Sell |
10,931
-210
| -2% | -$54.4K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $2.86M | Buy |
11,141
+906
| +9% | +$233K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $2.3M | Buy |
10,235
+116
| +1% | +$26.1K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $2.34M | Buy |
10,119
+100
| +1% | +$23.2K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $1.61M | Buy |
10,019
+720
| +8% | +$116K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1.31M | Sell |
9,299
-1,100
| -11% | -$155K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $1.21M | Sell |
10,399
-100
| -1% | -$11.6K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $1.59M | Hold |
10,499
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q3 | $1.53M | Hold |
10,499
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q2 | $1.52M | Buy |
10,499
+300
| +3% | +$43.4K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $1.29M | Sell |
10,199
-2,100
| -17% | -$265K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $1.35M | Buy |
12,299
+1,900
| +18% | +$209K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $1.31M | Sell |
10,399
-148
| -1% | -$18.6K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $1.35M | Sell |
10,547
-737
| -7% | -$94.5K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $1.08M | Sell |
11,284
-250
| -2% | -$23.9K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $1.12M | Sell |
11,534
-50
| -0.4% | -$4.85K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $985K | Buy |
11,584
+250
| +2% | +$21.3K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $888K | Buy |
11,334
+270
| +2% | +$21.2K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $870K | Sell |
11,064
-50
| -0.4% | -$3.93K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $818K | Sell |
11,114
-96,665
| -90% | -$7.11M | ﹤0.01% | 2337 |
|
|
2016
Q3 | $8.54M | Buy |
107,779
+85,794
| +390% | +$6.8M | 0.01% | 918 |
|
|
2016
Q2 | $1.8M | Buy |
21,985
+10,450
| +91% | +$855K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $1.02M | Sell |
11,535
-110
| -0.9% | -$9.71K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $936K | Buy |
11,645
+1,300
| +13% | +$104K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $830K | Sell |
10,345
-40
| -0.4% | -$3.21K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $826K | Buy |
10,385
+800
| +8% | +$63.6K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $718K | Sell |
9,585
-800
| -8% | -$59.9K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $672K | Sell |
10,385
-2,500
| -19% | -$162K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $875K | Sell |
12,885
-50
| -0.4% | -$3.4K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $929K | Sell |
12,935
-2,009
| -13% | -$144K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $1.18M | Sell |
14,944
-4,209
| -22% | -$333K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $1.5M | Sell |
19,153
-3,341
| -15% | -$261K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $1.78M | Sell |
22,494
-472
| -2% | -$37.4K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.78M | Buy |
+22,966
| New | +$1.78M | ﹤0.01% | 1682 |
|