American Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
97,479
-30,596
| -24% | -$9.61M | 1.27% | 29 |
|
|
2025
Q1 | $38.4M | Sell |
128,075
-617
| -0.5% | -$185K | 1.56% | 27 |
|
|
2024
Q4 | $43.3M | Sell |
128,692
-15,539
| -11% | -$5.23M | 1.61% | 26 |
|
|
2024
Q3 | $46M | Sell |
144,231
-592
| -0.4% | -$189K | 1.51% | 28 |
|
|
2024
Q2 | $42.8M | Buy |
144,823
+1,567
| +1% | +$464K | 1.43% | 25 |
|
|
2024
Q1 | $44.2M | Buy |
143,256
+529
| +0.4% | +$163K | 1.42% | 26 |
|
|
2023
Q4 | $40.9M | Sell |
142,727
-19,060
| -12% | -$5.46M | 1.4% | 27 |
|
|
2023
Q3 | $37.9M | Sell |
161,787
-5,995
| -4% | -$1.4M | 1.46% | 23 |
|
|
2023
Q2 | $32.9M | Sell |
167,782
-16,274
| -9% | -$3.19M | 1.14% | 30 |
|
|
2023
Q1 | $37.4M | Sell |
184,056
-392
| -0.2% | -$79.6K | 1.32% | 23 |
|
|
2022
Q4 | $39.9M | Buy |
184,448
+871
| +0.5% | +$189K | 1.56% | 23 |
|
|
2022
Q3 | $39M | Sell |
183,577
-106
| -0.1% | -$22.5K | 1.54% | 24 |
|
|
2022
Q2 | $44.4M | Sell |
183,683
-2,744
| -1% | -$664K | 1.66% | 22 |
|
|
2022
Q1 | $50.9M | Buy |
186,427
+2,036
| +1% | +$556K | 1.5% | 23 |
|
|
2021
Q4 | $63.1M | Sell |
184,391
-418
| -0.2% | -$143K | 1.62% | 23 |
|
|
2021
Q3 | $47.9M | Sell |
184,809
-7,516
| -4% | -$1.95M | 1.29% | 25 |
|
|
2021
Q2 | $49.4M | Buy |
192,325
+150
| +0.1% | +$38.6K | 1.38% | 25 |
|
|
2021
Q1 | $43.2M | Buy |
192,175
+262
| +0.1% | +$59K | 1.31% | 29 |
|
|
2020
Q4 | $44.4M | Sell |
191,913
-593
| -0.3% | -$137K | 1.33% | 27 |
|
|
2020
Q3 | $30.9M | Sell |
192,506
-10,570
| -5% | -$1.7M | 1.14% | 28 |
|
|
2020
Q2 | $28.6M | Buy |
203,076
+1,284
| +0.6% | +$181K | 1.05% | 28 |
|
|
2020
Q1 | $23.5M | Buy |
201,792
+2,142
| +1% | +$249K | 1.14% | 29 |
|
|
2019
Q4 | $30.2M | Buy |
199,650
+1,780
| +0.9% | +$269K | 1.27% | 28 |
|
|
2019
Q3 | $28.9M | Sell |
197,870
-945
| -0.5% | -$138K | 1.28% | 29 |
|
|
2019
Q2 | $28.8M | Sell |
198,815
-13,990
| -7% | -$2.02M | 1.23% | 29 |
|
|
2019
Q1 | $26.8M | Buy |
212,805
+1,115
| +0.5% | +$140K | 1.24% | 30 |
|
|
2018
Q4 | $23.3M | Sell |
211,690
-3,160
| -1% | -$347K | 1.24% | 31 |
|
|
2018
Q3 | $27.1M | Buy |
214,850
+180
| +0.1% | +$22.7K | 1.18% | 29 |
|
|
2018
Q2 | $27.5M | Buy |
214,670
+2,340
| +1% | +$300K | 1.42% | 29 |
|
|
2018
Q1 | $20.3M | Buy |
212,330
+3,770
| +2% | +$360K | 1.16% | 32 |
|
|
2017
Q4 | $20.2M | Buy |
208,560
+4,655
| +2% | +$451K | 1.22% | 31 |
|
|
2017
Q3 | $17.3M | Buy |
203,905
+110
| +0.1% | +$9.35K | 1.08% | 32 |
|
|
2017
Q2 | $16M | Sell |
203,795
-3,126
| -2% | -$245K | 1.03% | 33 |
|
|
2017
Q1 | $16.3M | Buy |
206,921
+2,550
| +1% | +$200K | 1.15% | 33 |
|
|
2016
Q4 | $15M | Buy |
204,371
+380
| +0.2% | +$28K | 1.16% | 33 |
|
|
2016
Q3 | $16.2M | Buy |
+203,991
| New | +$16.2M | 1.24% | 32 |
|
|
2016
Q2 | – | Sell |
-198,786
| Closed | -$17.5M | – | 149 |
|
|
2016
Q1 | $17.5M | Buy |
198,786
+1,806
| +0.9% | +$159K | 1.53% | 25 |
|
|
2015
Q4 | $15.8M | Buy |
196,980
+4,620
| +2% | +$371K | 1.41% | 25 |
|
|
2015
Q3 | $15.4M | Buy |
192,360
+4,140
| +2% | +$332K | 1.6% | 24 |
|
|
2015
Q2 | $15M | Sell |
188,220
-3,930
| -2% | -$313K | 1.43% | 26 |
|
|
2015
Q1 | $14.4M | Buy |
192,150
+840
| +0.4% | +$62.9K | 1.42% | 25 |
|
|
2014
Q4 | $12.4M | Buy |
191,310
+3,340
| +2% | +$216K | 1.34% | 27 |
|
|
2014
Q3 | $12.8M | Buy |
187,970
+16,200
| +9% | +$1.1M | 1.49% | 26 |
|
|
2014
Q2 | $12.3M | Buy |
171,770
+6,100
| +4% | +$438K | 1.39% | 26 |
|
|
2014
Q1 | $13.1M | Sell |
165,670
-1,200
| -0.7% | -$94.8K | 1.54% | 26 |
|
|
2013
Q4 | $13M | Buy |
166,870
+20,085
| +14% | +$1.57M | 1.61% | 21 |
|
|
2013
Q3 | $11.6M | Hold |
146,785
| – | – | 1.56% | 21 |
|
|
2013
Q2 | $11.4M | Buy |
+146,785
| New | +$11.4M | 1.71% | 20 |
|