Raymond James & Associates’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.03M | Buy |
6,375
+345
| +6% | +$107K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $1.78M | Sell |
6,030
-10,125
| -63% | -$3M | ﹤0.01% | 2233 |
|
|
2024
Q1 | $4.98M | Buy |
16,155
+240
| +2% | +$69.1K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $4.56M | Sell |
15,915
-2,775
| -15% | -$723K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $4.38M | Buy |
18,690
+128
| +0.7% | +$28.9K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $3.64M | Buy |
18,562
+346
| +2% | +$68.5K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $3.7M | Buy |
18,216
+988
| +6% | +$217K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $3.73M | Sell |
17,228
-120
| -0.7% | -$27.4K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $3.68M | Buy |
17,348
+3,599
| +26% | +$856K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $3.33M | Buy |
13,749
+11,701
| +571% | +$2.95M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $559K | Sell |
2,048
-264
| -11% | -$74.6K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $791K | Buy |
2,312
+227
| +11% | +$70.3K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $540K | Buy |
2,085
+237
| +13% | +$62.3K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $475K | Buy |
1,848
+413
| +29% | +$100K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $323K | Buy |
1,435
+246
| +21% | +$57.6K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $275K | Buy |
+1,189
| New | +$236K | ﹤0.01% | 3175 |
|
|
2020
Q3 | – | Sell |
-3,652
| Closed | -$515K | – | 3653 |
|
|
2020
Q2 | $515K | Sell |
3,652
-1,243
| -25% | -$175K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $569K | Sell |
4,895
-179
| -4% | -$25.9K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $768K | Buy |
5,074
+7
| +0.1% | +$1.07K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $740K | Sell |
5,067
-139
| -3% | -$21.4K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $753K | Buy |
5,206
+125
| +2% | +$17.3K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $640K | Buy |
5,081
+210
| +4% | +$25.2K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $535K | Sell |
4,871
-15
| -0.3% | -$1.76K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $615K | Buy |
4,886
+1,748
| +56% | +$236K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $402K | Sell |
3,138
-243
| -7% | -$27.8K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $323K | Buy |
3,381
+45
| +1% | +$4.33K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $323K | Sell |
3,336
-50
| -1% | -$4.5K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $288K | Buy |
3,386
+88
| +3% | +$7.17K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $258K | Sell |
3,298
-7
| -0.2% | -$528 | ﹤0.01% | 2825 |
|
|
2017
Q1 | $260K | Sell |
3,305
-193
| -6% | -$15K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $257K | Buy |
3,498
+300
| +9% | +$22.1K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $254K | Sell |
3,198
-200
| -6% | -$16.4K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $278K | Sell |
3,398
-24,563
| -88% | -$2.05M | ﹤0.01% | 2454 |
|
|
2016
Q1 | $2.47M | Buy |
+27,961
| New | +$2.23M | 0.01% | 1162 |
|
Other funds holding MORN
