Credit Suisse’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.8M | Buy |
47,934
+328
| +0.7% | +$101K | 0.01% | 744 |
|
|
2023
Q4 | $13.6M | Sell |
47,606
-805
| -2% | -$230K | 0.01% | 789 |
|
|
2023
Q3 | $11.3M | Sell |
48,411
-628
| -1% | -$147K | 0.01% | 845 |
|
|
2023
Q2 | $9.62M | Buy |
49,039
+2,285
| +5% | +$448K | 0.01% | 935 |
|
|
2023
Q1 | $9.49M | Buy |
46,754
+2,176
| +5% | +$442K | 0.01% | 945 |
|
|
2022
Q4 | $9.66M | Buy |
44,578
+12,817
| +40% | +$2.78M | 0.01% | 938 |
|
|
2022
Q3 | $6.74M | Buy |
31,761
+287
| +0.9% | +$60.9K | 0.01% | 1089 |
|
|
2022
Q2 | $7.61M | Buy |
31,474
+1,034
| +3% | +$250K | 0.01% | 1044 |
|
|
2022
Q1 | $8.32M | Buy |
30,440
+4,161
| +16% | +$1.14M | 0.01% | 1117 |
|
|
2021
Q4 | $8.99M | Sell |
26,279
-4,378
| -14% | -$1.5M | ﹤0.01% | 1163 |
|
|
2021
Q3 | $7.94M | Buy |
30,657
+41
| +0.1% | +$10.6K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $7.87M | Sell |
30,616
-1,995
| -6% | -$513K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $7.34M | Buy |
32,611
+3,838
| +13% | +$864K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $6.66M | Buy |
28,773
+3,772
| +15% | +$873K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $4.02M | Buy |
25,001
+13
| +0.1% | +$2.09K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $3.52M | Buy |
24,988
+549
| +2% | +$77.4K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $2.84M | Buy |
24,439
+654
| +3% | +$76K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $3.6M | Buy |
23,785
+2,537
| +12% | +$384K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $3.11M | Sell |
21,248
-1,666
| -7% | -$243K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $3.32M | Buy |
22,914
+4,533
| +25% | +$656K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2.32M | Sell |
18,381
-8,041
| -30% | -$1.01M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $2.9M | Sell |
26,422
-4,255
| -14% | -$467K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $3.86M | Buy |
30,677
+7,009
| +30% | +$882K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $3.04M | Buy |
23,668
+2,469
| +12% | +$317K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $2.03M | Buy |
21,199
+4,467
| +27% | +$427K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $1.62M | Buy |
16,732
+3,119
| +23% | +$303K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $1.16M | Buy |
13,613
+964
| +8% | +$81.9K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $991K | Sell |
12,649
-3,137
| -20% | -$246K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $1.24M | Sell |
15,786
-6,647
| -30% | -$523K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $1.65M | Sell |
22,433
-2,586
| -10% | -$190K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $1.98M | Buy |
25,019
+9,335
| +60% | +$740K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $1.28M | Sell |
15,684
-3,020
| -16% | -$247K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $1.65M | Sell |
18,704
-5,640
| -23% | -$498K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $1.96M | Buy |
24,344
+7,611
| +45% | +$612K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $1.34M | Buy |
16,733
+8,286
| +98% | +$666K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $672K | Sell |
8,447
-5,224
| -38% | -$416K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $1.02M | Sell |
13,671
-13,798
| -50% | -$1.03M | ﹤0.01% | 2706 |
|
|
2014
Q4 | $1.78M | Buy |
27,469
+7,872
| +40% | +$509K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $1.33M | Sell |
19,597
-32,881
| -63% | -$2.23M | ﹤0.01% | 2454 |
|
|
2014
Q2 | $3.77M | Buy |
52,478
+16,765
| +47% | +$1.2M | ﹤0.01% | 1890 |
|
|
2014
Q1 | $2.82M | Sell |
35,713
-26,774
| -43% | -$2.11M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $4.88M | Buy |
62,487
+41,244
| +194% | +$3.22M | ﹤0.01% | 1584 |
|
|
2013
Q3 | $1.68M | Sell |
21,243
-6,269
| -23% | -$497K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $2.13M | Buy |
+27,512
| New | +$2.13M | ﹤0.01% | 1893 |
|