Pekin Hardy Strauss’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,225
| Closed | -$351K | – | 335 |
|
|
2023
Q4 | $351K | Hold |
1,225
| – | – | 0.05% | 233 |
|
|
2023
Q3 | $287K | Sell |
1,225
-654
| -35% | -$148K | 0.05% | 240 |
|
|
2023
Q2 | $368K | Buy |
1,879
+2
| +0.1% | +$396 | 0.06% | 216 |
|
|
2023
Q1 | $381K | Buy |
1,877
+1
| +0.1% | +$220 | 0.06% | 214 |
|
|
2022
Q4 | $406K | Buy |
1,876
+1
| +0.1% | +$228 | 0.06% | 210 |
|
|
2022
Q3 | $398K | Buy |
1,875
+76
| +4% | +$18.1K | 0.07% | 208 |
|
|
2022
Q2 | $435K | Buy |
1,799
+68
| +4% | +$17.1K | 0.07% | 211 |
|
|
2022
Q1 | $473K | Buy |
1,731
+1
| +0.1% | +$283 | 0.06% | 226 |
|
|
2021
Q4 | $592K | Buy |
1,730
+1
| +0.1% | +$310 | 0.08% | 208 |
|
|
2021
Q3 | $448K | Sell |
1,729
-161
| -9% | -$42.3K | 0.06% | 230 |
|
|
2021
Q2 | $486K | Buy |
1,890
+1
| +0.1% | +$243 | 0.07% | 221 |
|
|
2021
Q1 | $425K | Buy |
1,889
+1
| +0.1% | +$234 | 0.07% | 212 |
|
|
2020
Q4 | $437K | Sell |
1,888
-194
| -9% | -$38.5K | 0.08% | 186 |
|
|
2020
Q3 | $334K | Buy |
2,082
+1
| +0% | +$158 | 0.07% | 182 |
|
|
2020
Q2 | $293K | Buy |
2,081
+45
| +2% | +$6.35K | 0.06% | 174 |
|
|
2020
Q1 | $237K | Sell |
2,036
-498
| -20% | -$72.2K | 0.06% | 167 |
|
|
2019
Q4 | $383K | Buy |
2,534
+46
| +2% | +$7.06K | 0.07% | 165 |
|
|
2019
Q3 | $364K | Buy |
2,488
+1
| +0% | +$154 | 0.07% | 157 |
|
|
2019
Q2 | $360K | Buy |
2,487
+87
| +4% | +$12K | 0.07% | 150 |
|
|
2019
Q1 | $302K | Sell |
2,400
-249
| -9% | -$29.9K | 0.06% | 156 |
|
|
2018
Q4 | $291K | Sell |
2,649
-45
| -2% | -$5.28K | 0.06% | 155 |
|
|
2018
Q3 | $339K | Sell |
2,694
-184
| -6% | -$24.8K | 0.06% | 150 |
|
|
2018
Q2 | $369K | Buy |
2,878
+90
| +3% | +$10.3K | 0.07% | 140 |
|
|
2018
Q1 | $266K | Sell |
2,788
-1,149
| -29% | -$110K | 0.05% | 160 |
|
|
2017
Q4 | $382K | Buy |
3,937
+125
| +3% | +$11.3K | 0.07% | 135 |
|
|
2017
Q3 | $324K | Buy |
3,812
+276
| +8% | +$22.5K | 0.06% | 142 |
|
|
2017
Q2 | $277K | Buy |
3,536
+1
| +0% | +$75 | 0.06% | 146 |
|
|
2017
Q1 | $278K | Buy |
3,535
+1
| +0% | +$78 | 0.06% | 147 |
|
|
2016
Q4 | $260K | Hold |
3,534
| – | – | 0.06% | 145 |
|
|
2016
Q3 | $280K | Buy |
3,534
+1
| +0% | +$82 | 0.06% | 131 |
|
|
2016
Q2 | $289K | Sell |
3,533
-223
| -6% | -$18.6K | 0.06% | 127 |
|
|
2016
Q1 | $332K | Sell |
3,756
-120
| -3% | -$9.56K | 0.08% | 114 |
|
|
2015
Q4 | $312K | Sell |
3,876
-43
| -1% | -$3.48K | 0.07% | 124 |
|
|
2015
Q3 | $315K | Hold |
3,919
| – | – | 0.07% | 116 |
|
|
2015
Q2 | $312K | Buy |
3,919
+88
| +2% | +$6.74K | 0.06% | 115 |
|
|
2015
Q1 | $287K | Sell |
3,831
-346
| -8% | -$24.5K | 0.05% | 123 |
|
|
2014
Q4 | $270K | Buy |
+4,177
| New | +$277K | 0.04% | 203 |
|
Other funds holding MORN
