CCA
Cadent Capital Advisors’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
1,489
| – | – | 0.15% | 97 |
|
|
2025
Q1 | $447K | Buy |
1,489
+93
| +7% | +$27.9K | 0.16% | 82 |
|
|
2024
Q4 | $470K | Hold |
1,396
| – | – | 0.16% | 82 |
|
|
2024
Q3 | $445K | Hold |
1,396
| – | – | 0.14% | 86 |
|
|
2024
Q2 | $413K | Buy |
1,396
+163
| +13% | +$48.2K | 0.16% | 77 |
|
|
2024
Q1 | $380K | Hold |
1,233
| – | – | 0.15% | 75 |
|
|
2023
Q4 | $353K | Hold |
1,233
| – | – | 0.17% | 70 |
|
|
2023
Q3 | $289K | Buy |
1,233
+3
| +0.2% | +$703 | 0.12% | 82 |
|
|
2023
Q2 | $241K | Hold |
1,230
| – | – | 0.14% | 105 |
|
|
2023
Q1 | $250K | Buy |
1,230
+227
| +23% | +$46.1K | 0.11% | 98 |
|
|
2022
Q4 | $217K | Hold |
1,003
| – | – | 0.11% | 106 |
|
|
2022
Q3 | $213K | Hold |
1,003
| – | – | 0.12% | 99 |
|
|
2022
Q2 | $243K | Hold |
1,003
| – | – | 0.14% | 91 |
|
|
2022
Q1 | $274K | Hold |
1,003
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $343K | Sell |
1,003
-38
| -4% | -$13K | 0.15% | 85 |
|
|
2021
Q3 | $270K | Hold |
1,041
| – | – | 0.12% | 96 |
|
|
2021
Q2 | $268K | Hold |
1,041
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $234K | Sell |
1,041
-39
| -4% | -$8.77K | 0.1% | 109 |
|
|
2020
Q4 | $250K | Buy |
+1,080
| New | +$250K | 0.12% | 93 |
|