Northern Trust’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
208,381
-9,235
| -4% | -$2.9M | 0.01% | 929 |
|
|
2025
Q1 | $65.3M | Sell |
217,616
-12,533
| -5% | -$3.76M | 0.01% | 926 |
|
|
2024
Q4 | $77.5M | Buy |
230,149
+36,133
| +19% | +$12.2M | 0.01% | 862 |
|
|
2024
Q3 | $61.9M | Sell |
194,016
-270
| -0.1% | -$86.2K | 0.01% | 887 |
|
|
2024
Q2 | $57.5M | Buy |
194,286
+22,818
| +13% | +$6.75M | 0.01% | 917 |
|
|
2024
Q1 | $52.9M | Sell |
171,468
-23,467
| -12% | -$7.24M | 0.01% | 955 |
|
|
2023
Q4 | $55.8M | Buy |
194,935
+3,164
| +2% | +$906K | 0.01% | 931 |
|
|
2023
Q3 | $44.9M | Buy |
191,771
+70,428
| +58% | +$16.5M | 0.01% | 1018 |
|
|
2023
Q2 | $23.8M | Sell |
121,343
-2,728
| -2% | -$535K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $25.2M | Buy |
124,071
+6,272
| +5% | +$1.27M | 0.01% | 1401 |
|
|
2022
Q4 | $25.5M | Buy |
117,799
+8,065
| +7% | +$1.75M | 0.01% | 1386 |
|
|
2022
Q3 | $23.3M | Buy |
109,734
+1,913
| +2% | +$406K | 0.01% | 1360 |
|
|
2022
Q2 | $26.1M | Sell |
107,821
-3,353
| -3% | -$811K | 0.01% | 1355 |
|
|
2022
Q1 | $30.4M | Buy |
111,174
+1,584
| +1% | +$433K | 0.01% | 1381 |
|
|
2021
Q4 | $37.5M | Sell |
109,590
-2,881
| -3% | -$985K | 0.01% | 1312 |
|
|
2021
Q3 | $29.1M | Sell |
112,471
-2,751
| -2% | -$713K | 0.01% | 1506 |
|
|
2021
Q2 | $29.6M | Buy |
115,222
+665
| +0.6% | +$171K | 0.01% | 1606 |
|
|
2021
Q1 | $25.8M | Sell |
114,557
-1,254
| -1% | -$282K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $26.8M | Sell |
115,811
-4,710
| -4% | -$1.09M | 0.01% | 1592 |
|
|
2020
Q3 | $19.4M | Sell |
120,521
-74,803
| -38% | -$12M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $27.5M | Buy |
195,324
+10,604
| +6% | +$1.49M | 0.01% | 1358 |
|
|
2020
Q1 | $21.5M | Buy |
184,720
+10,835
| +6% | +$1.26M | 0.01% | 1342 |
|
|
2019
Q4 | $26.3M | Buy |
173,885
+102
| +0.1% | +$15.4K | 0.01% | 1507 |
|
|
2019
Q3 | $25.4M | Sell |
173,783
-16,460
| -9% | -$2.41M | 0.01% | 1493 |
|
|
2019
Q2 | $27.5M | Buy |
190,243
+4,364
| +2% | +$631K | 0.01% | 1448 |
|
|
2019
Q1 | $23.4M | Buy |
185,879
+20,330
| +12% | +$2.56M | 0.01% | 1554 |
|
|
2018
Q4 | $18.2M | Buy |
165,549
+45
| +0% | +$4.94K | 0.01% | 1663 |
|
|
2018
Q3 | $20.8M | Sell |
165,504
-62,571
| -27% | -$7.88M | 0.01% | 1765 |
|
|
2018
Q2 | $29.3M | Buy |
228,075
+1,026
| +0.5% | +$132K | 0.01% | 1468 |
|
|
2018
Q1 | $21.7M | Buy |
227,049
+9,963
| +5% | +$952K | 0.01% | 1625 |
|
|
2017
Q4 | $21.1M | Buy |
217,086
+338
| +0.2% | +$32.8K | 0.01% | 1666 |
|
|
2017
Q3 | $18.4M | Sell |
216,748
-306
| -0.1% | -$26K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $17M | Sell |
217,054
-1,691
| -0.8% | -$132K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $17.2M | Buy |
218,745
+7,781
| +4% | +$612K | 0.01% | 1738 |
|
|
2016
Q4 | $15.5M | Sell |
210,964
-55,754
| -21% | -$4.1M | ﹤0.01% | 1784 |
|
|
2016
Q3 | $21.1M | Buy |
266,718
+19,646
| +8% | +$1.56M | 0.01% | 1549 |
|
|
2016
Q2 | $20.2M | Buy |
247,072
+6,746
| +3% | +$552K | 0.01% | 1524 |
|
|
2016
Q1 | $20.8M | Buy |
240,326
+542
| +0.2% | +$46.9K | 0.01% | 1472 |
|
|
2015
Q4 | $19.3M | Buy |
239,784
+2,692
| +1% | +$216K | 0.01% | 1541 |
|
|
2015
Q3 | $19M | Buy |
237,092
+1,377
| +0.6% | +$111K | 0.01% | 1529 |
|
|
2015
Q2 | $18.8M | Buy |
235,715
+42,684
| +22% | +$3.4M | 0.01% | 1641 |
|
|
2015
Q1 | $14.5M | Sell |
193,031
-26,076
| -12% | -$1.95M | ﹤0.01% | 1822 |
|
|
2014
Q4 | $14.2M | Buy |
219,107
+18,551
| +9% | +$1.2M | ﹤0.01% | 1800 |
|
|
2014
Q3 | $13.6M | Buy |
200,556
+26,089
| +15% | +$1.77M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $12.5M | Sell |
174,467
-40,282
| -19% | -$2.89M | ﹤0.01% | 1873 |
|
|
2014
Q1 | $17M | Buy |
214,749
+50,847
| +31% | +$4.02M | 0.01% | 1712 |
|
|
2013
Q4 | $12.8M | Sell |
163,902
-3,173
| -2% | -$248K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $13.2M | Sell |
167,075
-8,474
| -5% | -$672K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $13.6M | Buy |
+175,549
| New | +$13.6M | ﹤0.01% | 1686 |
|