Morningstar Investment Services’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,871
| Closed | -$223K | – | 414 |
|
|
2024
Q2 | $223K | Sell |
2,871
-218
| -7% | -$18.5K | ﹤0.01% | 359 |
|
|
2024
Q1 | $306K | Sell |
3,089
-5,828
| -65% | -$535K | ﹤0.01% | 286 |
|
|
2023
Q4 | $855K | Buy |
8,917
+4,500
| +102% | +$412K | ﹤0.01% | 238 |
|
|
2023
Q3 | $459K | Sell |
4,417
-129
| -3% | -$15.3K | 0.01% | 211 |
|
|
2023
Q2 | $543K | Sell |
4,546
-11,966
| -72% | -$1.32M | 0.01% | 191 |
|
|
2023
Q1 | $1.79M | Buy |
16,512
+10,528
| +176% | +$1.17M | 0.02% | 155 |
|
|
2022
Q4 | $606K | Buy |
5,984
+52
| +0.9% | +$5.42K | 0.01% | 171 |
|
|
2022
Q3 | $597K | Sell |
5,932
-27,471
| -82% | -$3.08M | 0.01% | 165 |
|
|
2022
Q2 | $3.42M | Buy |
33,403
+3,153
| +10% | +$327K | 0.05% | 129 |
|
|
2022
Q1 | $3.36M | Buy |
30,250
+576
| +2% | +$65.6K | 0.04% | 148 |
|
|
2021
Q4 | $3.26M | Buy |
29,674
+749
| +3% | +$88.2K | 0.04% | 154 |
|
|
2021
Q3 | $3.58M | Buy |
28,925
+953
| +3% | +$121K | 0.04% | 140 |
|
|
2021
Q2 | $3.8M | Buy |
+27,972
| New | +$3.79M | 0.05% | 137 |
|
|
2020
Q2 | – | Sell |
-129,888
| Closed | -$6.13M | – | 214 |
|
|
2020
Q1 | $6.13M | Buy |
+129,888
| New | +$10.7M | 0.11% | 123 |
|
|
2019
Q2 | – | Sell |
-86,248
| Closed | -$7.28M | – | 218 |
|
|
2019
Q1 | $7.28M | Buy |
+86,248
| New | +$7.32M | 0.13% | 120 |
|
|
2018
Q4 | – | Sell |
-2,169
| Closed | -$219K | – | 211 |
|
|
2018
Q3 | $219K | Buy |
2,169
+284
| +15% | +$31.7K | ﹤0.01% | 196 |
|
|
2018
Q2 | $230K | Sell |
1,885
-201
| -10% | -$23.5K | ﹤0.01% | 197 |
|
|
2018
Q1 | $239K | Sell |
2,086
-313
| -13% | -$37.7K | ﹤0.01% | 192 |
|
|
2017
Q4 | $297K | Sell |
2,399
-225
| -9% | -$26.7K | 0.01% | 186 |
|
|
2017
Q3 | $275K | Buy |
2,624
+103
| +4% | +$9.76K | 0.01% | 180 |
|
|
2017
Q2 | $233K | Buy |
2,521
+134
| +6% | +$11.5K | 0.01% | 177 |
|
|
2017
Q1 | $200K | Buy |
+2,387
| New | +$205K | 0.01% | 176 |
|
|
2016
Q4 | – | Sell |
-15,248
| Closed | -$1.18M | – | 203 |
|
|
2016
Q3 | $1.18M | Sell |
15,248
-850
| -5% | -$73.8K | 0.03% | 158 |
|
|
2016
Q2 | $1.39M | Buy |
+16,098
| New | +$1.43M | 0.04% | 150 |
|
|
2016
Q1 | – | Sell |
-26,451
| Closed | -$2.27M | – | 230 |
|
|
2015
Q4 | $2.27M | Buy |
26,451
+7,220
| +38% | +$765K | 0.09% | 138 |
|
|
2015
Q3 | $2.31M | Buy |
19,231
+1,633
| +9% | +$222K | 0.1% | 137 |
|
|
2015
Q2 | $2.61M | Sell |
17,598
-475
| -3% | -$68.3K | 0.11% | 132 |
|
|
2015
Q1 | $2.55M | Buy |
18,073
+607
| +3% | +$89.4K | 0.11% | 123 |
|
|
2014
Q4 | $2.64M | Buy |
17,466
+1,662
| +11% | +$249K | 0.12% | 123 |
|
|
2014
Q3 | $2.37M | Buy |
+15,804
| New | +$2.28M | 0.12% | 122 |
|
Other funds holding PII
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