Kensington Investment Counsel’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
10,343
-58
| -0.6% | -$18.2K | 1.39% | 25 |
|
|
2025
Q1 | $3.12M | Sell |
10,401
-281
| -3% | -$84.3K | 1.39% | 26 |
|
|
2024
Q4 | $3.6M | Buy |
10,682
+67
| +0.6% | +$22.6K | 1.5% | 23 |
|
|
2024
Q3 | $3.39M | Buy |
10,615
+244
| +2% | +$77.9K | 1.42% | 24 |
|
|
2024
Q2 | $3.07M | Buy |
10,371
+49
| +0.5% | +$14.5K | 1.36% | 27 |
|
|
2024
Q1 | $3.18M | Buy |
10,322
+2,005
| +24% | +$618K | 1.45% | 24 |
|
|
2023
Q4 | $2.38M | Buy |
8,317
+79
| +1% | +$22.6K | 1.25% | 29 |
|
|
2023
Q3 | $1.93M | Buy |
8,238
+327
| +4% | +$76.6K | 1.2% | 30 |
|
|
2023
Q2 | $1.55M | Sell |
7,911
-244
| -3% | -$47.8K | 0.98% | 36 |
|
|
2023
Q1 | $1.66M | Sell |
8,155
-758
| -9% | -$154K | 1.25% | 33 |
|
|
2022
Q4 | $1.93M | Hold |
8,913
| – | – | 1.52% | 26 |
|
|
2022
Q3 | $1.89M | Buy |
8,913
+51
| +0.6% | +$10.8K | 1.59% | 20 |
|
|
2022
Q2 | $2.14M | Sell |
8,862
-213
| -2% | -$51.5K | 1.83% | 12 |
|
|
2022
Q1 | $2.48M | Sell |
9,075
-905
| -9% | -$247K | 1.64% | 14 |
|
|
2021
Q4 | $3.41M | Buy |
+9,980
| New | +$3.41M | 1.99% | 7 |
|
|
2021
Q2 | $2.31M | Buy |
8,971
+209
| +2% | +$53.7K | 1.58% | 17 |
|
|
2021
Q1 | $1.97M | Buy |
8,762
+589
| +7% | +$133K | 1.48% | 19 |
|
|
2020
Q4 | $1.89M | Buy |
+8,173
| New | +$1.89M | 1.56% | 15 |
|