Raymond James Trust’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $365K | Sell |
1,144
-70
| -6% | -$22.3K | 0.01% | 934 |
|
|
2024
Q2 | $359K | Sell |
1,214
-231
| -16% | -$68.3K | 0.01% | 885 |
|
|
2024
Q1 | $446K | Sell |
1,445
-3
| -0.2% | -$925 | 0.01% | 767 |
|
|
2023
Q4 | $414K | Sell |
1,448
-47
| -3% | -$13.5K | 0.01% | 772 |
|
|
2023
Q3 | $350K | Buy |
1,495
+5
| +0.3% | +$1.17K | 0.01% | 798 |
|
|
2023
Q2 | $292K | Buy |
1,490
+202
| +16% | +$39.6K | 0.01% | 905 |
|
|
2023
Q1 | $262K | Buy |
1,288
+233
| +22% | +$47.4K | 0.01% | 928 |
|
|
2022
Q4 | $228K | Buy |
1,055
+92
| +10% | +$19.9K | 0.01% | 984 |
|
|
2022
Q3 | $204K | Buy |
963
+42
| +5% | +$8.9K | 0.01% | 981 |
|
|
2022
Q2 | $223K | Buy |
+921
| New | +$223K | 0.01% | 960 |
|
|
2022
Q1 | – | Sell |
-715
| Closed | -$245K | – | 1196 |
|
|
2021
Q4 | $245K | Buy |
+715
| New | +$245K | 0.01% | 996 |
|
|
2014
Q1 | – | Sell |
-2,816
| Closed | -$220K | – | 599 |
|
|
2013
Q4 | $220K | Buy |
+2,816
| New | +$220K | 0.03% | 496 |
|