North Star Investment Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
517
| – | – | 0.01% | 449 |
|
|
2025
Q1 | $155K | Hold |
517
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $174K | Sell |
517
-60
| -10% | -$20.2K | 0.01% | 430 |
|
|
2024
Q3 | $184K | Hold |
577
| – | – | 0.01% | 425 |
|
|
2024
Q2 | $171K | Hold |
577
| – | – | 0.01% | 430 |
|
|
2024
Q1 | $178K | Sell |
577
-25
| -4% | -$7.71K | 0.01% | 438 |
|
|
2023
Q4 | $172K | Sell |
602
-10
| -2% | -$2.86K | 0.01% | 434 |
|
|
2023
Q3 | $143K | Hold |
612
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $120K | Hold |
612
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $124K | Hold |
612
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $133K | Sell |
612
-100
| -14% | -$21.7K | 0.01% | 462 |
|
|
2022
Q3 | $151K | Hold |
712
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $172K | Hold |
712
| – | – | 0.02% | 385 |
|
|
2022
Q1 | $194K | Sell |
712
-40
| -5% | -$10.9K | 0.02% | 386 |
|
|
2021
Q4 | $257K | Buy |
752
+155
| +26% | +$53K | 0.02% | 369 |
|
|
2021
Q3 | $155K | Hold |
597
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $153K | Buy |
597
+72
| +14% | +$18.5K | 0.01% | 419 |
|
|
2021
Q1 | $118K | Hold |
525
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $122K | Buy |
525
+200
| +62% | +$46.5K | 0.01% | 408 |
|
|
2020
Q3 | $52K | Hold |
325
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $46K | Hold |
325
| – | – | 0.01% | 504 |
|
|
2020
Q1 | $38K | Hold |
325
| – | – | 0.01% | 531 |
|
|
2019
Q4 | $49K | Hold |
325
| – | – | 0.01% | 563 |
|
|
2019
Q3 | $47K | Buy |
+325
| New | +$47K | 0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-325
| Closed | -$41K | – | 713 |
|
|
2019
Q1 | $41K | Hold |
325
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $36K | Hold |
325
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $41K | Hold |
325
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $42K | Hold |
325
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $31K | Hold |
325
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $32K | Buy |
325
+125
| +63% | +$12.3K | ﹤0.01% | 626 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 689 |
|