Private Trust Company’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Hold |
84
| – | – | ﹤0.01% | 1458 |
|
|
2025
Q1 | $25.2K | Hold |
84
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $28.3K | Hold |
84
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q3 | $26.8K | Hold |
84
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q2 | $24.9K | Hold |
84
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q1 | $25.9K | Hold |
84
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $24K | Hold |
84
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q3 | $19.7K | Hold |
84
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q2 | $16.5K | Hold |
84
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q1 | $17.1K | Hold |
84
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $18K | Hold |
84
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $18K | Hold |
84
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $20K | Buy |
+84
| New | +$20K | ﹤0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-1,472
| Closed | -$381K | – | 403 |
|
|
2021
Q3 | $381K | Hold |
1,472
| – | – | 0.06% | 304 |
|
|
2021
Q2 | $378K | Hold |
1,472
| – | – | 0.06% | 300 |
|
|
2021
Q1 | $331K | Buy |
+1,472
| New | +$331K | 0.05% | 320 |
|