Equitable Trust’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,871
| Closed | -$561K | – | 459 |
|
|
2025
Q1 | $561K | Hold |
1,871
| – | – | 0.03% | 288 |
|
|
2024
Q4 | $630K | Hold |
1,871
| – | – | 0.04% | 281 |
|
|
2024
Q3 | $597K | Hold |
1,871
| – | – | 0.04% | 275 |
|
|
2024
Q2 | $554K | Hold |
1,871
| – | – | 0.04% | 278 |
|
|
2024
Q1 | $577K | Hold |
1,871
| – | – | 0.04% | 277 |
|
|
2023
Q4 | $536K | Sell |
1,871
-34
| -2% | -$9.73K | 0.04% | 270 |
|
|
2023
Q3 | $446K | Buy |
+1,905
| New | +$446K | 0.04% | 273 |
|
|
2021
Q1 | – | Sell |
-1,150
| Closed | -$266K | – | 366 |
|
|
2020
Q4 | $266K | Sell |
1,150
-850
| -43% | -$197K | 0.02% | 308 |
|
|
2020
Q3 | $321K | Hold |
2,000
| – | – | 0.03% | 270 |
|
|
2020
Q2 | $282K | Sell |
2,000
-1,215
| -38% | -$171K | 0.03% | 270 |
|
|
2020
Q1 | $374K | Buy |
3,215
+965
| +43% | +$112K | 0.04% | 239 |
|
|
2019
Q4 | $340K | Hold |
2,250
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $329K | Hold |
2,250
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $325K | Hold |
2,250
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $283K | Buy |
2,250
+250
| +13% | +$31.4K | 0.03% | 241 |
|
|
2018
Q4 | $220K | Hold |
2,000
| – | – | 0.03% | 251 |
|
|
2018
Q3 | $252K | Buy |
+2,000
| New | +$252K | 0.03% | 266 |
|