Confluence Investment Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
60,980
-1,123
| -2% | -$353K | 0.27% | 86 |
|
|
2025
Q1 | $18.6M | Sell |
62,103
-1,290
| -2% | -$387K | 0.27% | 87 |
|
|
2024
Q4 | $21.3M | Sell |
63,393
-1,039
| -2% | -$350K | 0.3% | 80 |
|
|
2024
Q3 | $20.6M | Sell |
64,432
-543
| -0.8% | -$173K | 0.27% | 83 |
|
|
2024
Q2 | $19.2M | Sell |
64,975
-3,079
| -5% | -$911K | 0.28% | 86 |
|
|
2024
Q1 | $21M | Sell |
68,054
-3,337
| -5% | -$1.03M | 0.28% | 85 |
|
|
2023
Q4 | $20.4M | Sell |
71,391
-2,864
| -4% | -$820K | 0.29% | 85 |
|
|
2023
Q3 | $17.4M | Sell |
74,255
-2,022
| -3% | -$474K | 0.27% | 85 |
|
|
2023
Q2 | $15M | Buy |
76,277
+3,332
| +5% | +$653K | 0.22% | 94 |
|
|
2023
Q1 | $14.8M | Buy |
72,945
+1,216
| +2% | +$247K | 0.22% | 90 |
|
|
2022
Q4 | $15.5M | Sell |
71,729
-1,301
| -2% | -$282K | 0.23% | 89 |
|
|
2022
Q3 | $15.5M | Sell |
73,030
-1,029
| -1% | -$218K | 0.26% | 86 |
|
|
2022
Q2 | $17.9M | Sell |
74,059
-2,399
| -3% | -$580K | 0.28% | 80 |
|
|
2022
Q1 | $20.9M | Buy |
76,458
+134
| +0.2% | +$36.6K | 0.29% | 74 |
|
|
2021
Q4 | $26.1M | Sell |
76,324
-345
| -0.4% | -$118K | 0.35% | 67 |
|
|
2021
Q3 | $19.9M | Sell |
76,669
-27,023
| -26% | -$7M | 0.28% | 89 |
|
|
2021
Q2 | $26.7M | Sell |
103,692
-3,552
| -3% | -$913K | 0.35% | 81 |
|
|
2021
Q1 | $24.1M | Sell |
107,244
-518
| -0.5% | -$117K | 0.34% | 83 |
|
|
2020
Q4 | $25M | Sell |
107,762
-7,043
| -6% | -$1.63M | 0.37% | 80 |
|
|
2020
Q3 | $18.4M | Sell |
114,805
-3,132
| -3% | -$503K | 0.3% | 86 |
|
|
2020
Q2 | $16.6M | Sell |
117,937
-3,872
| -3% | -$546K | 0.28% | 89 |
|
|
2020
Q1 | $14.2M | Sell |
121,809
-2,689
| -2% | -$313K | 0.27% | 93 |
|
|
2019
Q4 | $18M | Buy |
124,498
+5,361
| +4% | +$775K | 0.29% | 90 |
|
|
2019
Q3 | $17.4M | Sell |
119,137
-5,361
| -4% | -$783K | 0.27% | 93 |
|
|
2019
Q2 | $18M | Sell |
124,498
-1,498
| -1% | -$217K | 0.29% | 90 |
|
|
2019
Q1 | $15.9M | Buy |
125,996
+352
| +0.3% | +$44.3K | 0.27% | 93 |
|
|
2018
Q4 | $13.8M | Buy |
125,644
+4,502
| +4% | +$495K | 0.26% | 92 |
|
|
2018
Q3 | $15.3M | Sell |
121,142
-15,382
| -11% | -$1.94M | 0.26% | 89 |
|
|
2018
Q2 | $17.5M | Sell |
136,524
-5,125
| -4% | -$657K | 0.31% | 74 |
|
|
2018
Q1 | $13.5M | Buy |
141,649
+515
| +0.4% | +$49.2K | 0.25% | 88 |
|
|
2017
Q4 | $13.7M | Buy |
141,134
+3,031
| +2% | +$294K | 0.25% | 88 |
|
|
2017
Q3 | $11.7M | Sell |
138,103
-48,035
| -26% | -$4.08M | 0.22% | 94 |
|
|
2017
Q2 | $14.6M | Buy |
186,138
+26,460
| +17% | +$2.07M | 0.3% | 73 |
|
|
2017
Q1 | $12.6M | Buy |
159,678
+20,405
| +15% | +$1.6M | 0.28% | 82 |
|
|
2016
Q4 | $10.2M | Sell |
139,273
-14,722
| -10% | -$1.08M | 0.25% | 94 |
|
|
2016
Q3 | $12.2M | Buy |
153,995
+7,512
| +5% | +$595K | 0.32% | 66 |
|
|
2016
Q2 | $12M | Sell |
146,483
-129,943
| -47% | -$10.6M | 0.33% | 68 |
|
|
2016
Q1 | $24.4M | Buy |
276,426
+17,990
| +7% | +$1.59M | 0.73% | 52 |
|
|
2015
Q4 | $20.8M | Buy |
258,436
+27,524
| +12% | +$2.21M | 0.68% | 53 |
|
|
2015
Q3 | $18.5M | Buy |
230,912
+41,329
| +22% | +$3.32M | 0.68% | 52 |
|
|
2015
Q2 | $15.1M | Buy |
189,583
+36,437
| +24% | +$2.9M | 0.55% | 58 |
|
|
2015
Q1 | $11.5M | Buy |
153,146
+42,100
| +38% | +$3.15M | 0.43% | 60 |
|
|
2014
Q4 | $7.19M | Buy |
111,046
+73,254
| +194% | +$4.74M | 0.29% | 82 |
|
|
2014
Q3 | $2.57M | Buy |
37,792
+17,787
| +89% | +$1.21M | 0.11% | 145 |
|
|
2014
Q2 | $1.44M | Buy |
20,005
+1,621
| +9% | +$116K | 0.07% | 181 |
|
|
2014
Q1 | $1.45M | Buy |
18,384
+2,614
| +17% | +$207K | 0.07% | 178 |
|
|
2013
Q4 | $1.23M | Sell |
15,770
-882
| -5% | -$68.8K | 0.07% | 180 |
|
|
2013
Q3 | $1.32M | Sell |
16,652
-176
| -1% | -$14K | 0.08% | 167 |
|
|
2013
Q2 | $1.31M | Buy |
+16,828
| New | +$1.31M | 0.09% | 162 |
|