Fidelity Investments’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
273,755
-146,225
| -35% | -$45.9M | ﹤0.01% | 1183 |
|
|
2025
Q1 | $126M | Buy |
419,980
+20,395
| +5% | +$6.12M | 0.01% | 999 |
|
|
2024
Q4 | $135M | Sell |
399,585
-935
| -0.2% | -$315K | 0.01% | 983 |
|
|
2024
Q3 | $128M | Buy |
400,520
+39,263
| +11% | +$12.5M | 0.01% | 994 |
|
|
2024
Q2 | $107M | Sell |
361,257
-86,232
| -19% | -$25.5M | 0.01% | 1020 |
|
|
2024
Q1 | $138M | Buy |
447,489
+38,849
| +10% | +$12M | 0.01% | 933 |
|
|
2023
Q4 | $117M | Sell |
408,640
-25,899
| -6% | -$7.41M | 0.01% | 951 |
|
|
2023
Q3 | $102M | Sell |
434,539
-210
| -0% | -$49.2K | 0.01% | 956 |
|
|
2023
Q2 | $85.2M | Buy |
434,749
+24,248
| +6% | +$4.75M | 0.01% | 1069 |
|
|
2023
Q1 | $83.3M | Sell |
410,501
-55,450
| -12% | -$11.3M | 0.01% | 1046 |
|
|
2022
Q4 | $101M | Sell |
465,951
-133,192
| -22% | -$28.8M | 0.01% | 962 |
|
|
2022
Q3 | $127M | Sell |
599,143
-220,275
| -27% | -$46.8M | 0.01% | 867 |
|
|
2022
Q2 | $198M | Sell |
819,418
-11,058
| -1% | -$2.67M | 0.02% | 687 |
|
|
2022
Q1 | $227M | Sell |
830,476
-38,653
| -4% | -$10.6M | 0.02% | 714 |
|
|
2021
Q4 | $297M | Sell |
869,129
-54,603
| -6% | -$18.7M | 0.02% | 644 |
|
|
2021
Q3 | $239M | Buy |
923,732
+178,679
| +24% | +$46.3M | 0.02% | 728 |
|
|
2021
Q2 | $192M | Sell |
745,053
-24,329
| -3% | -$6.26M | 0.02% | 848 |
|
|
2021
Q1 | $173M | Sell |
769,382
-188,552
| -20% | -$42.4M | 0.01% | 853 |
|
|
2020
Q4 | $222M | Sell |
957,934
-211,173
| -18% | -$48.9M | 0.02% | 702 |
|
|
2020
Q3 | $188M | Sell |
1,169,107
-167,142
| -13% | -$26.8M | 0.02% | 654 |
|
|
2020
Q2 | $188M | Sell |
1,336,249
-387,032
| -22% | -$54.6M | 0.02% | 632 |
|
|
2020
Q1 | $200M | Sell |
1,723,281
-201,168
| -10% | -$23.4M | 0.03% | 503 |
|
|
2019
Q4 | $291M | Sell |
1,924,449
-142,331
| -7% | -$21.5M | 0.03% | 507 |
|
|
2019
Q3 | $302M | Sell |
2,066,780
-8,385
| -0.4% | -$1.23M | 0.04% | 468 |
|
|
2019
Q2 | $300M | Buy |
2,075,165
+520,812
| +34% | +$75.3M | 0.04% | 491 |
|
|
2019
Q1 | $196M | Buy |
1,554,353
+325,848
| +27% | +$41.1M | 0.02% | 661 |
|
|
2018
Q4 | $135M | Buy |
1,228,505
+447,111
| +57% | +$49.1M | 0.02% | 729 |
|
|
2018
Q3 | $98.4M | Buy |
781,394
+33,559
| +4% | +$4.23M | 0.01% | 961 |
|
|
2018
Q2 | $95.9M | Buy |
747,835
+613,534
| +457% | +$78.7M | 0.01% | 973 |
|
|
2018
Q1 | $12.8M | Buy |
134,301
+20,841
| +18% | +$1.99M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $11M | Buy |
+113,460
| New | +$11M | ﹤0.01% | 1926 |
|
|
2013
Q3 | – | Sell |
-46,900
| Closed | -$3.64M | – | 2655 |
|
|
2013
Q2 | $3.64M | Buy |
+46,900
| New | +$3.64M | ﹤0.01% | 2211 |
|