Capital Investment Counsel Inc’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
1,150
| – | – | 0.05% | 142 |
|
|
2025
Q1 | $345K | Hold |
1,150
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $387K | Hold |
1,150
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $367K | Hold |
1,150
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $340K | Hold |
1,150
| – | – | 0.05% | 138 |
|
|
2024
Q1 | $355K | Hold |
1,150
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $329K | Hold |
1,150
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $269K | Hold |
1,150
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $225K | Hold |
1,150
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $233K | Hold |
1,150
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $249K | Hold |
1,150
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $244K | Hold |
1,150
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $278K | Hold |
1,150
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $314K | Hold |
1,150
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $393K | Hold |
1,150
| – | – | 0.07% | 133 |
|
|
2021
Q3 | $298K | Hold |
1,150
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $296K | Hold |
1,150
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $259K | Sell |
1,150
-100
| -8% | -$22.5K | 0.07% | 138 |
|
|
2020
Q4 | $289K | Hold |
1,250
| – | – | 0.09% | 119 |
|
|
2020
Q3 | $201K | Buy |
+1,250
| New | +$201K | 0.06% | 149 |
|
|
2015
Q4 | – | Sell |
-2,750
| Closed | -$221K | – | 138 |
|
|
2015
Q3 | $221K | Sell |
2,750
-600
| -18% | -$48.2K | 0.12% | 120 |
|
|
2015
Q2 | $266K | Sell |
3,350
-2,500
| -43% | -$199K | 0.13% | 117 |
|
|
2015
Q1 | $438K | Sell |
5,850
-1,500
| -20% | -$112K | 0.21% | 94 |
|
|
2014
Q4 | $476K | Buy |
7,350
+600
| +9% | +$38.9K | 0.23% | 89 |
|
|
2014
Q3 | $458K | Buy |
+6,750
| New | +$458K | 0.23% | 94 |
|