Bank of Stockton’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
670
-4
| -0.6% | -$1.26K | 0.06% | 138 |
|
|
2025
Q1 | $202K | Sell |
674
-86
| -11% | -$25.8K | 0.06% | 139 |
|
|
2024
Q4 | $256K | Hold |
760
| – | – | 0.08% | 130 |
|
|
2024
Q3 | $243K | Sell |
760
-164
| -18% | -$52.3K | 0.07% | 131 |
|
|
2024
Q2 | $273K | Sell |
924
-465
| -33% | -$138K | 0.09% | 115 |
|
|
2024
Q1 | $428K | Sell |
1,389
-439
| -24% | -$135K | 0.13% | 92 |
|
|
2023
Q4 | $509K | Sell |
1,828
-1,008
| -36% | -$281K | 0.17% | 80 |
|
|
2023
Q3 | $703K | Sell |
2,836
-1,954
| -41% | -$485K | 0.26% | 59 |
|
|
2023
Q2 | $939K | Sell |
4,790
-681
| -12% | -$134K | 0.32% | 55 |
|
|
2023
Q1 | $1.11M | Sell |
5,471
-477
| -8% | -$96.8K | 0.39% | 46 |
|
|
2022
Q4 | $1.29M | Sell |
5,948
-289
| -5% | -$62.6K | 0.45% | 42 |
|
|
2022
Q3 | $1.32M | Sell |
6,237
-365
| -6% | -$77.5K | 0.51% | 41 |
|
|
2022
Q2 | $1.6M | Sell |
6,602
-200
| -3% | -$48.4K | 0.6% | 34 |
|
|
2022
Q1 | $1.86M | Buy |
6,802
+261
| +4% | +$71.3K | 0.58% | 38 |
|
|
2021
Q4 | $2.24M | Buy |
6,541
+109
| +2% | +$37.3K | 0.66% | 33 |
|
|
2021
Q3 | $1.67M | Sell |
6,432
-55
| -0.8% | -$14.2K | 0.51% | 43 |
|
|
2021
Q2 | $1.67M | Sell |
6,487
-138
| -2% | -$35.5K | 0.5% | 45 |
|
|
2021
Q1 | $1.49M | Buy |
6,625
+439
| +7% | +$98.7K | 0.49% | 45 |
|
|
2020
Q4 | $1.43M | Sell |
6,186
-838
| -12% | -$194K | 0.55% | 41 |
|
|
2020
Q3 | $1.13M | Buy |
7,024
+503
| +8% | +$80.8K | 0.47% | 44 |
|
|
2020
Q2 | $919K | Buy |
6,521
+1,636
| +33% | +$231K | 0.4% | 52 |
|
|
2020
Q1 | $567K | Buy |
4,885
+323
| +7% | +$37.5K | 0.31% | 56 |
|
|
2019
Q4 | $690K | Sell |
4,562
-293
| -6% | -$44.3K | 0.29% | 62 |
|
|
2019
Q3 | $709K | Buy |
4,855
+1,375
| +40% | +$201K | 0.31% | 62 |
|
|
2019
Q2 | $503K | Buy |
3,480
+650
| +23% | +$94K | 0.26% | 67 |
|
|
2019
Q1 | $356K | Buy |
2,830
+285
| +11% | +$35.9K | 0.18% | 82 |
|
|
2018
Q4 | $279K | Sell |
2,545
-350
| -12% | -$38.4K | 0.17% | 85 |
|
|
2018
Q3 | $364K | Buy |
+2,895
| New | +$364K | 0.18% | 83 |
|