Parametric Portfolio Associates’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.7M | Buy |
130,746
+15,374
| +13% | +$4.2M | 0.02% | 681 |
|
|
2021
Q4 | $39.5M | Sell |
115,372
-2,152
| -2% | -$736K | 0.02% | 648 |
|
|
2021
Q3 | $30.4M | Sell |
117,524
-1
| -0% | -$259 | 0.02% | 741 |
|
|
2021
Q2 | $30.2M | Sell |
117,525
-2,648
| -2% | -$681K | 0.02% | 758 |
|
|
2021
Q1 | $27M | Sell |
120,173
-8,429
| -7% | -$1.9M | 0.02% | 937 |
|
|
2020
Q4 | $29.8M | Buy |
128,602
+4,272
| +3% | +$989K | 0.02% | 804 |
|
|
2020
Q3 | $20M | Sell |
124,330
-1,577
| -1% | -$253K | 0.01% | 895 |
|
|
2020
Q2 | $17.7M | Sell |
125,907
-7,438
| -6% | -$1.05M | 0.01% | 952 |
|
|
2020
Q1 | $15.5M | Buy |
133,345
+842
| +0.6% | +$97.9K | 0.01% | 946 |
|
|
2019
Q4 | $20M | Sell |
132,503
-12,939
| -9% | -$1.96M | 0.01% | 982 |
|
|
2019
Q3 | $21.3M | Sell |
145,442
-3,137
| -2% | -$458K | 0.02% | 901 |
|
|
2019
Q2 | $21.5M | Sell |
148,579
-13,263
| -8% | -$1.92M | 0.02% | 886 |
|
|
2019
Q1 | $20.4M | Sell |
161,842
-6,823
| -4% | -$860K | 0.02% | 894 |
|
|
2018
Q4 | $18.5M | Sell |
168,665
-42,959
| -20% | -$4.72M | 0.02% | 863 |
|
|
2018
Q3 | $26.6M | Sell |
211,624
-4,533
| -2% | -$571K | 0.02% | 711 |
|
|
2018
Q2 | $27.7M | Sell |
216,157
-10,937
| -5% | -$1.4M | 0.03% | 654 |
|
|
2018
Q1 | $21.7M | Buy |
227,094
+15,382
| +7% | +$1.47M | 0.02% | 770 |
|
|
2017
Q4 | $20.5M | Buy |
211,712
+2,543
| +1% | +$247K | 0.02% | 781 |
|
|
2017
Q3 | $17.8M | Buy |
209,169
+1,726
| +0.8% | +$147K | 0.02% | 806 |
|
|
2017
Q2 | $16.3M | Sell |
207,443
-4,674
| -2% | -$366K | 0.02% | 809 |
|
|
2017
Q1 | $16.7M | Buy |
212,117
+1,295
| +0.6% | +$102K | 0.03% | 739 |
|
|
2016
Q4 | $15.5M | Sell |
210,822
-32,350
| -13% | -$2.38M | 0.02% | 733 |
|
|
2016
Q3 | $19.3M | Sell |
243,172
-10,135
| -4% | -$803K | 0.03% | 566 |
|
|
2016
Q2 | $20.7M | Sell |
253,307
-645
| -0.3% | -$52.7K | 0.03% | 527 |
|
|
2016
Q1 | $22.4M | Buy |
253,952
+100
| +0% | +$8.83K | 0.04% | 478 |
|
|
2015
Q4 | $20.4M | Sell |
253,852
-10,135
| -4% | -$815K | 0.03% | 492 |
|
|
2015
Q3 | $21.2M | Buy |
263,987
+3,693
| +1% | +$296K | 0.04% | 451 |
|
|
2015
Q2 | $20.7M | Buy |
260,294
+1,123
| +0.4% | +$89.3K | 0.04% | 469 |
|
|
2015
Q1 | $19.4M | Buy |
259,171
+33,419
| +15% | +$2.5M | 0.04% | 483 |
|
|
2014
Q4 | $14.6M | Sell |
225,752
-34,863
| -13% | -$2.26M | 0.03% | 588 |
|
|
2014
Q3 | $17.7M | Buy |
260,615
+18,962
| +8% | +$1.29M | 0.04% | 493 |
|
|
2014
Q2 | $17.4M | Sell |
241,653
-35,904
| -13% | -$2.58M | 0.04% | 507 |
|
|
2014
Q1 | $21.9M | Buy |
277,557
+53,614
| +24% | +$4.24M | 0.05% | 399 |
|
|
2013
Q4 | $17.5M | Buy |
223,943
+86,189
| +63% | +$6.73M | 0.04% | 463 |
|
|
2013
Q3 | $10.9M | Buy |
137,754
+6,973
| +5% | +$553K | 0.03% | 621 |
|
|
2013
Q2 | $10.1M | Buy |
+130,781
| New | +$10.1M | 0.03% | 616 |
|