Bank of New York Mellon’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
198,589
-71,588
| -26% | -$22.5M | 0.01% | 854 |
|
|
2025
Q1 | $81M | Sell |
270,177
-17,854
| -6% | -$5.35M | 0.02% | 711 |
|
|
2024
Q4 | $97M | Buy |
288,031
+5,169
| +2% | +$1.74M | 0.02% | 657 |
|
|
2024
Q3 | $90.3M | Sell |
282,862
-45,040
| -14% | -$14.4M | 0.02% | 697 |
|
|
2024
Q2 | $97M | Sell |
327,902
-31,249
| -9% | -$9.25M | 0.02% | 658 |
|
|
2024
Q1 | $111M | Sell |
359,151
-27,325
| -7% | -$8.43M | 0.02% | 610 |
|
|
2023
Q4 | $111M | Sell |
386,476
-3,151
| -0.8% | -$902K | 0.02% | 611 |
|
|
2023
Q3 | $91.3M | Buy |
389,627
+117,514
| +43% | +$27.5M | 0.02% | 643 |
|
|
2023
Q2 | $53.4M | Sell |
272,113
-11,433
| -4% | -$2.24M | 0.01% | 975 |
|
|
2023
Q1 | $57.6M | Sell |
283,546
-2,024
| -0.7% | -$411K | 0.01% | 919 |
|
|
2022
Q4 | $61.9M | Sell |
285,570
-3,585
| -1% | -$776K | 0.01% | 860 |
|
|
2022
Q3 | $61.4M | Sell |
289,155
-7,571
| -3% | -$1.61M | 0.01% | 826 |
|
|
2022
Q2 | $71.8M | Sell |
296,726
-973
| -0.3% | -$235K | 0.02% | 764 |
|
|
2022
Q1 | $81.3M | Sell |
297,699
-9,836
| -3% | -$2.69M | 0.02% | 789 |
|
|
2021
Q4 | $105M | Sell |
307,535
-11,991
| -4% | -$4.1M | 0.02% | 673 |
|
|
2021
Q3 | $82.8M | Sell |
319,526
-3,889
| -1% | -$1.01M | 0.02% | 789 |
|
|
2021
Q2 | $83.2M | Buy |
323,415
+1,639
| +0.5% | +$421K | 0.02% | 817 |
|
|
2021
Q1 | $72.4M | Buy |
321,776
+9,176
| +3% | +$2.06M | 0.01% | 869 |
|
|
2020
Q4 | $72.4M | Sell |
312,600
-477
| -0.2% | -$110K | 0.02% | 809 |
|
|
2020
Q3 | $50.3M | Buy |
313,077
+61,280
| +24% | +$9.84M | 0.01% | 918 |
|
|
2020
Q2 | $35.5M | Buy |
251,797
+28,911
| +13% | +$4.08M | 0.01% | 1094 |
|
|
2020
Q1 | $25.9M | Sell |
222,886
-9,808
| -4% | -$1.14M | 0.01% | 1136 |
|
|
2019
Q4 | $35.2M | Buy |
232,694
+24,643
| +12% | +$3.73M | 0.01% | 1204 |
|
|
2019
Q3 | $30.4M | Sell |
208,051
-11,541
| -5% | -$1.69M | 0.01% | 1262 |
|
|
2019
Q2 | $31.8M | Buy |
219,592
+117,093
| +114% | +$16.9M | 0.01% | 1258 |
|
|
2019
Q1 | $12.9M | Sell |
102,499
-43
| -0% | -$5.42K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $11.3M | Sell |
102,542
-1,784
| -2% | -$196K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $13.1M | Sell |
104,326
-62,846
| -38% | -$7.91M | ﹤0.01% | 1885 |
|
|
2018
Q2 | $21.4M | Sell |
167,172
-150,219
| -47% | -$19.3M | 0.01% | 1558 |
|
|
2018
Q1 | $30.3M | Sell |
317,391
-3,399
| -1% | -$325K | 0.01% | 1293 |
|
|
2017
Q4 | $31.1M | Sell |
320,790
-13,443
| -4% | -$1.3M | 0.01% | 1300 |
|
|
2017
Q3 | $28.4M | Sell |
334,233
-1,782
| -0.5% | -$151K | 0.01% | 1345 |
|
|
2017
Q2 | $26.3M | Sell |
336,015
-1,547
| -0.5% | -$121K | 0.01% | 1375 |
|
|
2017
Q1 | $26.5M | Buy |
337,562
+10,986
| +3% | +$864K | 0.01% | 1384 |
|
|
2016
Q4 | $24M | Buy |
326,576
+36,772
| +13% | +$2.71M | 0.01% | 1423 |
|
|
2016
Q3 | $23M | Sell |
289,804
-13,388
| -4% | -$1.06M | 0.01% | 1372 |
|
|
2016
Q2 | $24.8M | Buy |
303,192
+73,168
| +32% | +$5.98M | 0.01% | 1269 |
|
|
2016
Q1 | $20.3M | Buy |
230,024
+37,269
| +19% | +$3.29M | 0.01% | 1400 |
|
|
2015
Q4 | $15.5M | Sell |
192,755
-3,279
| -2% | -$264K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $15.7M | Buy |
196,034
+366
| +0.2% | +$29.4K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $15.6M | Buy |
195,668
+32,787
| +20% | +$2.61M | ﹤0.01% | 1657 |
|
|
2015
Q1 | $12.2M | Buy |
162,881
+64,358
| +65% | +$4.82M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $6.38M | Sell |
98,523
-73,095
| -43% | -$4.73M | ﹤0.01% | 2174 |
|
|
2014
Q3 | $11.7M | Sell |
171,618
-39,928
| -19% | -$2.71M | ﹤0.01% | 1802 |
|
|
2014
Q2 | $15.2M | Sell |
211,546
-34,278
| -14% | -$2.46M | ﹤0.01% | 1660 |
|
|
2014
Q1 | $19.4M | Buy |
245,824
+134,425
| +121% | +$10.6M | 0.01% | 1477 |
|
|
2013
Q4 | $8.7M | Buy |
111,399
+2,084
| +2% | +$163K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $8.66M | Buy |
109,315
+4,632
| +4% | +$367K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $8.12M | Buy |
+104,683
| New | +$8.12M | ﹤0.01% | 1904 |
|