Farr Miller & Washington’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.64M | Buy |
6,319
+543
| +9% | +$141K | 0.11% | 83 |
|
|
2021
Q2 | $1.49M | Buy |
5,776
+540
| +10% | +$139K | 0.1% | 84 |
|
|
2021
Q1 | $1.18M | Buy |
5,236
+280
| +6% | +$63K | 0.08% | 89 |
|
|
2020
Q4 | $1.15M | Buy |
4,956
+230
| +5% | +$53.3K | 0.09% | 89 |
|
|
2020
Q3 | $759K | Buy |
4,726
+246
| +5% | +$39.5K | 0.07% | 95 |
|
|
2020
Q2 | $631K | Sell |
4,480
-90
| -2% | -$12.7K | 0.05% | 97 |
|
|
2020
Q1 | $531K | Sell |
4,570
-133
| -3% | -$15.5K | 0.05% | 91 |
|
|
2019
Q4 | $712K | Buy |
4,703
+450
| +11% | +$68.1K | 0.05% | 93 |
|
|
2019
Q3 | $621K | Buy |
4,253
+633
| +17% | +$92.4K | 0.05% | 94 |
|
|
2019
Q2 | $524K | Buy |
3,620
+109
| +3% | +$15.8K | 0.04% | 97 |
|
|
2019
Q1 | $442K | Hold |
3,511
| – | – | 0.04% | 100 |
|
|
2018
Q4 | $386K | Buy |
3,511
+85
| +2% | +$9.35K | 0.04% | 99 |
|
|
2018
Q3 | $431K | Buy |
3,426
+40
| +1% | +$5.03K | 0.04% | 105 |
|
|
2018
Q2 | $434K | Buy |
3,386
+45
| +1% | +$5.77K | 0.04% | 102 |
|
|
2018
Q1 | $319K | Buy |
3,341
+115
| +4% | +$11K | 0.03% | 122 |
|
|
2017
Q4 | $313K | Hold |
3,226
| – | – | 0.03% | 122 |
|
|
2017
Q3 | $274K | Hold |
3,226
| – | – | 0.03% | 139 |
|
|
2017
Q2 | $253K | Buy |
+3,226
| New | +$253K | 0.02% | 140 |
|