CIBC Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Hold |
1,355
| – | – | ﹤0.01% | 789 |
|
|
2025
Q1 | $406K | Buy |
1,355
+28
| +2% | +$8.4K | ﹤0.01% | 781 |
|
|
2024
Q4 | $447K | Buy |
1,327
+68
| +5% | +$22.9K | ﹤0.01% | 775 |
|
|
2024
Q3 | $402K | Buy |
1,259
+41
| +3% | +$13.1K | ﹤0.01% | 794 |
|
|
2024
Q2 | $360K | Buy |
1,218
+470
| +63% | +$139K | ﹤0.01% | 785 |
|
|
2024
Q1 | $231K | Hold |
748
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $214K | Buy |
+748
| New | +$214K | ﹤0.01% | 963 |
|
|
2023
Q1 | – | Sell |
-1,152
| Closed | -$250K | – | 1106 |
|
|
2022
Q4 | $250K | Sell |
1,152
-487
| -30% | -$105K | ﹤0.01% | 860 |
|
|
2022
Q3 | $348K | Hold |
1,639
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $396K | Sell |
1,639
-119
| -7% | -$28.8K | ﹤0.01% | 792 |
|
|
2022
Q1 | $480K | Hold |
1,758
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $601K | Buy |
1,758
+10
| +0.6% | +$3.42K | ﹤0.01% | 795 |
|
|
2021
Q3 | $453K | Buy |
1,748
+152
| +10% | +$39.4K | ﹤0.01% | 852 |
|
|
2021
Q2 | $410K | Hold |
1,596
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $359K | Buy |
1,596
+45
| +3% | +$10.1K | ﹤0.01% | 888 |
|
|
2020
Q4 | $359K | Hold |
1,551
| – | – | ﹤0.01% | 832 |
|
|
2020
Q3 | $249K | Buy |
1,551
+39
| +3% | +$6.26K | ﹤0.01% | 909 |
|
|
2020
Q2 | $213K | Buy |
+1,512
| New | +$213K | ﹤0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-1,512
| Closed | -$229K | – | 1112 |
|
|
2019
Q4 | $229K | Buy |
1,512
+12
| +0.8% | +$1.82K | ﹤0.01% | 995 |
|
|
2019
Q3 | $219K | Hold |
1,500
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $217K | Buy |
+1,500
| New | +$217K | ﹤0.01% | 1010 |
|