Barclays’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
17,356
-792
| -4% | -$249K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $5.44M | Sell |
18,148
-3,321
| -15% | -$996K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $7.23M | Buy |
21,469
+4,906
| +30% | +$1.65M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $5.29M | Buy |
16,563
+2,751
| +20% | +$878K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $4.09M | Sell |
13,812
-21,181
| -61% | -$6.27M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $10.8M | Buy |
34,993
+11,152
| +47% | +$3.44M | ﹤0.01% | 985 |
|
|
2023
Q4 | $6.82M | Sell |
23,841
-74,242
| -76% | -$21.2M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $23M | Buy |
98,083
+55,865
| +132% | +$13.1M | 0.01% | 645 |
|
|
2023
Q2 | $8.28M | Buy |
42,218
+32,014
| +314% | +$6.28M | 0.01% | 973 |
|
|
2023
Q1 | $2.07M | Sell |
10,204
-197
| -2% | -$40K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $2.25M | Sell |
10,401
-5,051
| -33% | -$1.09M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $3.28M | Sell |
15,452
-5,846
| -27% | -$1.24M | ﹤0.01% | 1336 |
|
|
2022
Q2 | $5.15M | Sell |
21,298
-719
| -3% | -$174K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $6.02M | Buy |
22,017
+13,003
| +144% | +$3.55M | ﹤0.01% | 1080 |
|
|
2021
Q4 | $3.08M | Sell |
9,014
-2,895
| -24% | -$990K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $3.09M | Sell |
11,909
-802
| -6% | -$208K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $3.27M | Buy |
12,711
+625
| +5% | +$161K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $2.72M | Buy |
12,086
+4,836
| +67% | +$1.09M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $1.68M | Buy |
7,250
+7,164
| +8,330% | +$1.66M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $14K | Sell |
86
-14,564
| -99% | -$2.37M | ﹤0.01% | 3529 |
|
|
2020
Q2 | $2.07M | Buy |
14,650
+14,250
| +3,563% | +$2.01M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $46K | Sell |
400
-4,443
| -92% | -$511K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $733K | Sell |
4,843
-9,443
| -66% | -$1.43M | ﹤0.01% | 2477 |
|
|
2019
Q3 | $2.09M | Buy |
14,286
+3,889
| +37% | +$568K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $1.5M | Sell |
10,397
-14,068
| -58% | -$2.03M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $3.08M | Buy |
24,465
+9,864
| +68% | +$1.24M | ﹤0.01% | 1267 |
|
|
2018
Q4 | $1.61M | Buy |
14,601
+375
| +3% | +$41.2K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $1.79M | Buy |
14,226
+9,358
| +192% | +$1.18M | ﹤0.01% | 1860 |
|
|
2018
Q2 | $624K | Buy |
4,868
+3,852
| +379% | +$494K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $97K | Sell |
1,016
-1,555
| -60% | -$148K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $249K | Sell |
2,571
-1,834
| -42% | -$178K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $374K | Sell |
4,405
-1,145
| -21% | -$97.2K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $435K | Buy |
5,550
+1,101
| +25% | +$86.3K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $350K | Sell |
4,449
-1,318
| -23% | -$104K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $424K | Buy |
5,767
+4,900
| +565% | +$360K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $70K | Sell |
867
-332
| -28% | -$26.8K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $98K | Buy |
1,199
+622
| +108% | +$50.8K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $51K | Buy |
577
+268
| +87% | +$23.7K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $25K | Buy |
309
+4
| +1% | +$324 | ﹤0.01% | 2657 |
|
|
2015
Q3 | $24K | Sell |
305
-3
| -1% | -$236 | ﹤0.01% | 2791 |
|
|
2015
Q2 | $24K | Sell |
308
-662
| -68% | -$51.6K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $72K | Buy |
970
+699
| +258% | +$51.9K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $17K | Sell |
271
-448
| -62% | -$28.1K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $48K | Sell |
719
-1,431
| -67% | -$95.5K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $152K | Buy |
2,150
+1,510
| +236% | +$107K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $51K | Sell |
640
-321
| -33% | -$25.6K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $75K | Buy |
961
+148
| +18% | +$11.6K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $64K | Sell |
813
-2,893
| -78% | -$228K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $288K | Buy |
+3,706
| New | +$288K | ﹤0.01% | 2515 |
|