Bradley Foster & Sargent’s Morningstar MORN Stock Holding History

Bradley Foster & Sargent’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$948K	Hold	3,021	–	–	0.01%	296
2025 Q1	$906K	Hold	3,021	–	–	0.02%	280
2024 Q4	$1.02M	Hold	3,021	–	–	0.02%	276
2024 Q3	$964K	Hold	3,021	–	–	0.02%	284
2024 Q2	$894K	Hold	3,021	–	–	0.02%	279
2024 Q1	$932K	Hold	3,021	–	–	0.02%	276
2023 Q4	$865K	Hold	3,021	–	–	0.02%	291
2023 Q3	$592K	Hold	3,021	–	–	0.01%	323
2023 Q2	$592K	Hold	3,021	–	–	0.01%	323
2023 Q1	$613K	Hold	3,021	–	–	0.01%	306
2022 Q4	$654K	Hold	3,021	–	–	0.02%	290
2022 Q3	$641K	Hold	3,021	–	–	0.02%	282
2022 Q2	$731K	Hold	3,021	–	–	0.02%	272
2022 Q1	$825K	Hold	3,021	–	–	0.02%	283
2021 Q4	$1.03M	Hold	3,021	–	–	0.02%	245
2021 Q3	$783K	Hold	3,021	–	–	0.02%	257
2021 Q2	$777K	Hold	3,021	–	–	0.02%	259
2021 Q1	$680K	Hold	3,021	–	–	0.02%	261
2020 Q4	$700K	Hold	3,021	–	–	0.02%	259
2020 Q3	$485K	Buy	+3,021	New	+$485K	0.01%	258
2020 Q1	$351K	Hold	3,021	–	–	0.01%	260
2019 Q4	$457K	Hold	3,021	–	–	0.01%	275
2019 Q3	$441K	Hold	3,021	–	–	0.01%	265
2019 Q2	$437K	Hold	3,021	–	–	0.01%	272
2019 Q1	$381K	Hold	3,021	–	–	0.01%	282
2018 Q4	$332K	Sell	3,021 -160	-5%	-$17.6K	0.01%	286
2018 Q3	$400K	Hold	3,181	–	–	0.01%	301
2018 Q2	$408K	Hold	3,181	–	–	0.01%	299
2018 Q1	$304K	Hold	3,181	–	–	0.01%	307
2017 Q4	$308K	Hold	3,181	–	–	0.01%	306
2017 Q3	$270K	Hold	3,181	–	–	0.01%	324
2017 Q2	$249K	Hold	3,181	–	–	0.01%	326
2017 Q1	$250K	Buy	3,181 +21	+0.7%	+$1.65K	0.01%	313
2016 Q4	$232K	Hold	3,160	–	–	0.01%	323
2016 Q3	$250K	Hold	3,160	–	–	0.01%	316
2016 Q2	$258K	Hold	3,160	–	–	0.01%	301
2016 Q1	$279K	Hold	3,160	–	–	0.01%	285
2015 Q4	$254K	Hold	3,160	–	–	0.01%	296
2015 Q3	$254K	Hold	3,160	–	–	0.01%	300
2015 Q2	$251K	Hold	3,160	–	–	0.01%	320
2015 Q1	$237K	Hold	3,160	–	–	0.01%	324
2014 Q4	$204K	Hold	3,160	–	–	0.01%	337
2014 Q3	$215K	Buy	+3,160	New	+$215K	0.01%	336