Johnson Investment Counsel’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Sell |
3,445
-97
| -3% | -$18K | ﹤0.01% | 544 |
|
|
2025
Q4 | $770K | Sell |
3,542
-856
| -19% | -$185K | 0.01% | 455 |
|
|
2025
Q3 | $1.02M | Sell |
4,398
-135
| -3% | -$36K | 0.01% | 418 |
|
|
2025
Q2 | $1.42M | Buy |
4,533
+331
| +8% | +$98K | 0.01% | 357 |
|
|
2025
Q1 | $1.26M | Sell |
4,202
-11
| -0.3% | -$3.46K | 0.01% | 366 |
|
|
2024
Q4 | $1.42M | Sell |
4,213
-44
| -1% | -$15K | 0.01% | 338 |
|
|
2024
Q3 | $1.36M | Sell |
4,257
-60
| -1% | -$18.6K | 0.01% | 349 |
|
|
2024
Q2 | $1.28M | Sell |
4,317
-86
| -2% | -$25.5K | 0.01% | 343 |
|
|
2024
Q1 | $1.36M | Sell |
4,403
-24
| -0.5% | -$6.91K | 0.01% | 334 |
|
|
2023
Q4 | $1.27M | Hold |
4,427
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $1.04M | Hold |
4,427
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $868K | Sell |
4,427
-81
| -2% | -$16K | 0.01% | 375 |
|
|
2023
Q1 | $915K | Hold |
4,508
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $976K | Sell |
4,508
-145
| -3% | -$33.1K | 0.01% | 346 |
|
|
2022
Q3 | $988K | Buy |
4,653
+30
| +0.6% | +$7.13K | 0.01% | 328 |
|
|
2022
Q2 | $1.12M | Sell |
4,623
-136
| -3% | -$34.3K | 0.02% | 307 |
|
|
2022
Q1 | $1.3M | Sell |
4,759
-105
| -2% | -$29.7K | 0.02% | 300 |
|
|
2021
Q4 | $1.66M | Sell |
4,864
-90
| -2% | -$27.9K | 0.02% | 269 |
|
|
2021
Q3 | $1.28M | Hold |
4,954
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $1.27M | Sell |
4,954
-277
| -5% | -$67.2K | 0.02% | 293 |
|
|
2021
Q1 | $1.18M | Sell |
5,231
-590
| -10% | -$138K | 0.02% | 290 |
|
|
2020
Q4 | $1.35M | Sell |
5,821
-206
| -3% | -$40.9K | 0.02% | 254 |
|
|
2020
Q3 | $968K | Hold |
6,027
| – | – | 0.02% | 291 |
|
|
2020
Q2 | $850K | Sell |
6,027
-3,005
| -33% | -$424K | 0.02% | 309 |
|
|
2020
Q1 | $1.05M | Sell |
9,032
-309
| -3% | -$44.8K | 0.02% | 238 |
|
|
2019
Q4 | $1.41M | Sell |
9,341
-23
| -0.2% | -$3.53K | 0.03% | 245 |
|
|
2019
Q3 | $1.37M | Sell |
9,364
-205
| -2% | -$31.6K | 0.03% | 242 |
|
|
2019
Q2 | $1.38M | Sell |
9,569
-484
| -5% | -$66.8K | 0.03% | 250 |
|
|
2019
Q1 | $1.27M | Sell |
10,053
-812
| -7% | -$97.6K | 0.03% | 273 |
|
|
2018
Q4 | $1.19M | Sell |
10,865
-270
| -2% | -$31.6K | 0.03% | 258 |
|
|
2018
Q3 | $1.4M | Sell |
11,135
-2,395
| -18% | -$323K | 0.03% | 263 |
|
|
2018
Q2 | $1.74M | Sell |
13,530
-12,390
| -48% | -$1.42M | 0.04% | 209 |
|
|
2018
Q1 | $2.48M | Sell |
25,920
-142,752
| -85% | -$13.7M | 0.06% | 166 |
|
|
2017
Q4 | $16.4M | Sell |
168,672
-2,951
| -2% | -$266K | 0.41% | 63 |
|
|
2017
Q3 | $14.6M | Buy |
171,623
+2,261
| +1% | +$184K | 0.39% | 69 |
|
|
2017
Q2 | $13.3M | Buy |
169,362
+10,146
| +6% | +$766K | 0.37% | 64 |
|
|
2017
Q1 | $12.5M | Buy |
159,216
+15,497
| +11% | +$1.21M | 0.36% | 65 |
|
|
2016
Q4 | $10.6M | Buy |
143,719
+135,180
| +1,583% | +$9.94M | 0.33% | 72 |
|
|
2016
Q3 | $676K | Buy |
8,539
+2,000
| +31% | +$164K | 0.02% | 287 |
|
|
2016
Q2 | $534K | Hold |
6,539
| – | – | 0.02% | 330 |
|
|
2016
Q1 | $577K | Buy |
6,539
+39
| +0.6% | +$3.11K | 0.02% | 307 |
|
|
2015
Q4 | $522K | Buy |
+6,500
| New | +$527K | 0.02% | 316 |
|
Other funds holding MORN
VPM
VCM
