Davenport & Co’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,074
| Closed | -$233K | – | 1048 |
|
|
2022
Q4 | $233K | Hold |
1,074
| – | – | ﹤0.01% | 880 |
|
|
2022
Q3 | $228K | Sell |
1,074
-4
| -0.4% | -$849 | ﹤0.01% | 869 |
|
|
2022
Q2 | $261K | Sell |
1,078
-49
| -4% | -$11.9K | ﹤0.01% | 830 |
|
|
2022
Q1 | $308K | Sell |
1,127
-1,288
| -53% | -$352K | ﹤0.01% | 846 |
|
|
2021
Q4 | $826K | Buy |
2,415
+1,288
| +114% | +$441K | 0.01% | 593 |
|
|
2021
Q3 | $292K | Buy |
+1,127
| New | +$292K | ﹤0.01% | 871 |
|