Pekin Hardy Strauss’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,225
| Closed | -$351K | – | 332 |
|
|
2023
Q4 | $351K | Hold |
1,225
| – | – | 0.05% | 231 |
|
|
2023
Q3 | $287K | Sell |
1,225
-654
| -35% | -$153K | 0.05% | 239 |
|
|
2023
Q2 | $368K | Buy |
1,879
+2
| +0.1% | +$392 | 0.04% | 214 |
|
|
2023
Q1 | $381K | Buy |
1,877
+1
| +0.1% | +$203 | 0.05% | 212 |
|
|
2022
Q4 | $406K | Buy |
1,876
+1
| +0.1% | +$217 | 0.06% | 208 |
|
|
2022
Q3 | $398K | Buy |
1,875
+76
| +4% | +$16.1K | 0.06% | 206 |
|
|
2022
Q2 | $435K | Buy |
1,799
+68
| +4% | +$16.4K | 0.06% | 208 |
|
|
2022
Q1 | $473K | Buy |
1,731
+1
| +0.1% | +$273 | 0.06% | 224 |
|
|
2021
Q4 | $592K | Buy |
1,730
+1
| +0.1% | +$342 | 0.08% | 207 |
|
|
2021
Q3 | $448K | Sell |
1,729
-161
| -9% | -$41.7K | 0.06% | 228 |
|
|
2021
Q2 | $486K | Buy |
1,890
+1
| +0.1% | +$257 | 0.07% | 219 |
|
|
2021
Q1 | $425K | Buy |
1,889
+1
| +0.1% | +$225 | 0.07% | 212 |
|
|
2020
Q4 | $437K | Sell |
1,888
-194
| -9% | -$44.9K | 0.08% | 185 |
|
|
2020
Q3 | $334K | Buy |
2,082
+1
| +0% | +$160 | 0.07% | 182 |
|
|
2020
Q2 | $293K | Buy |
2,081
+45
| +2% | +$6.34K | 0.06% | 173 |
|
|
2020
Q1 | $237K | Sell |
2,036
-498
| -20% | -$58K | 0.05% | 166 |
|
|
2019
Q4 | $383K | Buy |
2,534
+46
| +2% | +$6.95K | 0.06% | 164 |
|
|
2019
Q3 | $364K | Buy |
2,488
+1
| +0% | +$146 | 0.07% | 154 |
|
|
2019
Q2 | $360K | Buy |
2,487
+87
| +4% | +$12.6K | 0.07% | 148 |
|
|
2019
Q1 | $302K | Sell |
2,400
-249
| -9% | -$31.3K | 0.02% | 153 |
|
|
2018
Q4 | $291K | Sell |
2,649
-45
| -2% | -$4.94K | 0.05% | 152 |
|
|
2018
Q3 | $339K | Sell |
2,694
-184
| -6% | -$23.2K | 0.06% | 147 |
|
|
2018
Q2 | $369K | Buy |
2,878
+90
| +3% | +$11.5K | 0.07% | 140 |
|
|
2018
Q1 | $266K | Sell |
2,788
-1,149
| -29% | -$110K | 0.05% | 160 |
|
|
2017
Q4 | $382K | Buy |
3,937
+125
| +3% | +$12.1K | 0.07% | 135 |
|
|
2017
Q3 | $324K | Buy |
3,812
+276
| +8% | +$23.5K | 0.06% | 141 |
|
|
2017
Q2 | $277K | Buy |
3,536
+1
| +0% | +$78 | 0.04% | 145 |
|
|
2017
Q1 | $278K | Buy |
3,535
+1
| +0% | +$79 | 0.05% | 146 |
|
|
2016
Q4 | $260K | Hold |
3,534
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $280K | Buy |
3,534
+1
| +0% | +$79 | 0.05% | 130 |
|
|
2016
Q2 | $289K | Sell |
3,533
-223
| -6% | -$18.2K | 0.06% | 127 |
|
|
2016
Q1 | $332K | Sell |
3,756
-120
| -3% | -$10.6K | 0.08% | 114 |
|
|
2015
Q4 | $312K | Sell |
3,876
-43
| -1% | -$3.46K | 0.07% | 124 |
|
|
2015
Q3 | $315K | Hold |
3,919
| – | – | 0.07% | 116 |
|
|
2015
Q2 | $312K | Buy |
3,919
+88
| +2% | +$7.01K | 0.06% | 113 |
|
|
2015
Q1 | $287K | Sell |
3,831
-346
| -8% | -$25.9K | 0.05% | 121 |
|
|
2014
Q4 | $270K | Buy |
+4,177
| New | +$270K | 0.04% | 201 |
|