Confluence Investment Management’s Morningstar MORN Stock Holding History

Confluence Investment Management’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.9M	Sell	166,257 -11,311	-6%	-$1.97M	0.41%	66
2026 Q1	$30M	Buy	177,568 +106,535	+150%	+$19.8M	0.47%	60
2025 Q4	$15.4M	Buy	71,033 +10,794	+18%	+$2.34M	0.23%	90
2025 Q3	$14M	Sell	60,239 -741	-1%	-$198K	0.2%	97
2025 Q2	$19.1M	Sell	60,980 -1,123	-2%	-$332K	0.27%	86
2025 Q1	$18.6M	Sell	62,103 -1,290	-2%	-$406K	0.27%	87
2024 Q4	$21.3M	Sell	63,393 -1,039	-2%	-$355K	0.3%	80
2024 Q3	$20.6M	Sell	64,432 -543	-0.8%	-$169K	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%	-$961K	0.28%	85
2023 Q4	$20.4M	Sell	71,391 -2,864	-4%	-$746K	0.29%	85
2023 Q3	$17.4M	Sell	74,255 -2,022	-3%	-$456K	0.27%	85
2023 Q2	$15M	Buy	76,277 +3,332	+5%	+$660K	0.22%	94
2023 Q1	$14.8M	Buy	72,945 +1,216	+2%	+$267K	0.22%	90
2022 Q4	$15.5M	Sell	71,729 -1,301	-2%	-$297K	0.23%	89
2022 Q3	$15.5M	Sell	73,030 -1,029	-1%	-$245K	0.26%	86
2022 Q2	$17.9M	Sell	74,059 -2,399	-3%	-$605K	0.28%	80
2022 Q1	$20.9M	Buy	76,458 +134	+0.2%	+$37.9K	0.29%	74
2021 Q4	$26.1M	Sell	76,324 -345	-0.4%	-$107K	0.35%	67
2021 Q3	$19.9M	Sell	76,669 -27,023	-26%	-$7.1M	0.28%	89
2021 Q2	$26.7M	Sell	103,692 -3,552	-3%	-$862K	0.35%	81
2021 Q1	$24.1M	Sell	107,244 -518	-0.5%	-$121K	0.34%	83
2020 Q4	$25M	Sell	107,762 -7,043	-6%	-$1.4M	0.37%	80
2020 Q3	$18.4M	Sell	114,805 -3,132	-3%	-$495K	0.3%	86
2020 Q2	$16.6M	Sell	117,937 -3,872	-3%	-$547K	0.28%	89
2020 Q1	$14.2M	Sell	121,809 -2,689	-2%	-$390K	0.27%	93
2019 Q4	$18M	Buy	124,498 +5,361	+4%	+$823K	0.29%	90
2019 Q3	$17.4M	Sell	119,137 -5,361	-4%	-$825K	0.27%	93
2019 Q2	$18M	Sell	124,498 -1,498	-1%	-$207K	0.29%	90
2019 Q1	$15.9M	Buy	125,996 +352	+0.3%	+$42.3K	0.27%	93
2018 Q4	$13.8M	Buy	125,644 +4,502	+4%	+$528K	0.26%	92
2018 Q3	$15.3M	Sell	121,142 -15,382	-11%	-$2.07M	0.26%	89
2018 Q2	$17.5M	Sell	136,524 -5,125	-4%	-$586K	0.31%	74
2018 Q1	$13.5M	Buy	141,649 +515	+0.4%	+$49.5K	0.25%	88
2017 Q4	$13.7M	Buy	141,134 +3,031	+2%	+$273K	0.25%	88
2017 Q3	$11.7M	Sell	138,103 -48,035	-26%	-$3.92M	0.22%	94
2017 Q2	$14.6M	Buy	186,138 +26,460	+17%	+$2M	0.3%	73
2017 Q1	$12.6M	Buy	159,678 +20,405	+15%	+$1.59M	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%	+$617K	0.32%	66
2016 Q2	$12M	Sell	146,483 -129,943	-47%	-$10.9M	0.33%	68
2016 Q1	$24.4M	Buy	276,426 +17,990	+7%	+$1.43M	0.73%	52
2015 Q4	$20.8M	Buy	258,436 +27,524	+12%	+$2.23M	0.68%	53
2015 Q3	$18.5M	Buy	230,912 +41,329	+22%	+$3.37M	0.68%	52
2015 Q2	$15.1M	Buy	189,583 +36,437	+24%	+$2.79M	0.55%	58
2015 Q1	$11.5M	Buy	153,146 +42,100	+38%	+$2.99M	0.43%	60
2014 Q4	$7.19M	Buy	111,046 +73,254	+194%	+$4.85M	0.29%	82
2014 Q3	$2.57M	Buy	37,792 +17,787	+89%	+$1.22M	0.11%	145
2014 Q2	$1.44M	Buy	20,005 +1,621	+9%	+$119K	0.07%	181
2014 Q1	$1.45M	Buy	18,384 +2,614	+17%	+$208K	0.07%	178
2013 Q4	$1.23M	Sell	15,770 -882	-5%	-$70.1K	0.07%	180
2013 Q3	$1.32M	Sell	16,652 -176	-1%	-$13.6K	0.08%	167
2013 Q2	$1.31M	Buy	+16,828	New	+$1.17M	0.09%	162