RhumbLine Advisers’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
71,584
-4,593
| -6% | -$1.44M | 0.02% | 648 |
|
|
2025
Q1 | $22.8M | Sell |
76,177
-965
| -1% | -$289K | 0.02% | 624 |
|
|
2024
Q4 | $26M | Sell |
77,142
-91
| -0.1% | -$30.6K | 0.02% | 572 |
|
|
2024
Q3 | $24.6M | Buy |
77,233
+1,484
| +2% | +$474K | 0.02% | 596 |
|
|
2024
Q2 | $22.4M | Buy |
75,749
+869
| +1% | +$257K | 0.02% | 611 |
|
|
2024
Q1 | $23.1M | Sell |
74,880
-2,552
| -3% | -$787K | 0.02% | 623 |
|
|
2023
Q4 | $22.2M | Sell |
77,432
-1,629
| -2% | -$466K | 0.02% | 624 |
|
|
2023
Q3 | $18.5M | Buy |
79,061
+45,130
| +133% | +$10.6M | 0.02% | 672 |
|
|
2023
Q2 | $6.65M | Sell |
33,931
-918
| -3% | -$180K | 0.01% | 1212 |
|
|
2023
Q1 | $7.08M | Buy |
34,849
+1,903
| +6% | +$386K | 0.01% | 1143 |
|
|
2022
Q4 | $7.14M | Buy |
32,946
+1,405
| +4% | +$304K | 0.01% | 1099 |
|
|
2022
Q3 | $6.7M | Sell |
31,541
-861
| -3% | -$183K | 0.01% | 1091 |
|
|
2022
Q2 | $7.84M | Buy |
32,402
+5,115
| +19% | +$1.24M | 0.01% | 1027 |
|
|
2022
Q1 | $7.45M | Sell |
27,287
-757
| -3% | -$207K | 0.01% | 1090 |
|
|
2021
Q4 | $9.59M | Buy |
28,044
+101
| +0.4% | +$34.5K | 0.01% | 1009 |
|
|
2021
Q3 | $7.24M | Sell |
27,943
-3,534
| -11% | -$915K | 0.01% | 1133 |
|
|
2021
Q2 | $8.09M | Buy |
31,477
+3,154
| +11% | +$811K | 0.01% | 1134 |
|
|
2021
Q1 | $6.37M | Sell |
28,323
-2,212
| -7% | -$498K | 0.01% | 1268 |
|
|
2020
Q4 | $7.07M | Sell |
30,535
-816
| -3% | -$189K | 0.01% | 1147 |
|
|
2020
Q3 | $5.04M | Sell |
31,351
-1,143
| -4% | -$184K | 0.01% | 1162 |
|
|
2020
Q2 | $4.58M | Buy |
32,494
+4,596
| +16% | +$648K | 0.01% | 1262 |
|
|
2020
Q1 | $3.24M | Buy |
27,898
+8,877
| +47% | +$1.03M | 0.01% | 1275 |
|
|
2019
Q4 | $2.88M | Buy |
19,021
+464
| +3% | +$70.2K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $2.71M | Sell |
18,557
-297
| -2% | -$43.4K | 0.01% | 1561 |
|
|
2019
Q2 | $2.73M | Sell |
18,854
-14,688
| -44% | -$2.12M | 0.01% | 1549 |
|
|
2019
Q1 | $4.23M | Sell |
33,542
-211
| -0.6% | -$26.6K | 0.01% | 1274 |
|
|
2018
Q4 | $3.71M | Sell |
33,753
-884
| -3% | -$97.1K | 0.01% | 1278 |
|
|
2018
Q3 | $4.36M | Sell |
34,637
-18,926
| -35% | -$2.38M | 0.01% | 1203 |
|
|
2018
Q2 | $6.87M | Buy |
53,563
+12,769
| +31% | +$1.64M | 0.01% | 888 |
|
|
2018
Q1 | $3.9M | Sell |
40,794
-1,426
| -3% | -$136K | 0.01% | 1216 |
|
|
2017
Q4 | $4.09M | Sell |
42,220
-434
| -1% | -$42.1K | 0.01% | 1197 |
|
|
2017
Q3 | $3.63M | Sell |
42,654
-368
| -0.9% | -$31.3K | 0.01% | 1232 |
|
|
2017
Q2 | $3.37M | Buy |
43,022
+11,081
| +35% | +$868K | 0.01% | 1239 |
|
|
2017
Q1 | $2.51M | Buy |
31,941
+8,111
| +34% | +$638K | 0.01% | 1422 |
|
|
2016
Q4 | $1.75M | Buy |
23,830
+1,589
| +7% | +$117K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $1.76M | Sell |
22,241
-165
| -0.7% | -$13.1K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $1.83M | Buy |
22,406
+2,009
| +10% | +$164K | 0.01% | 1398 |
|
|
2016
Q1 | $1.8M | Sell |
20,397
-510
| -2% | -$45K | 0.01% | 1456 |
|
|
2015
Q4 | $1.68M | Buy |
20,907
+110
| +0.5% | +$8.84K | 0.01% | 1468 |
|
|
2015
Q3 | $1.67M | Buy |
20,797
+953
| +5% | +$76.5K | 0.01% | 1429 |
|
|
2015
Q2 | $1.58M | Buy |
19,844
+2,433
| +14% | +$194K | 0.01% | 1574 |
|
|
2015
Q1 | $1.3M | Buy |
17,411
+240
| +1% | +$18K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $1.11M | Buy |
17,171
+1,050
| +7% | +$67.9K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $1.1M | Sell |
16,121
-100
| -0.6% | -$6.79K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $1.17M | Sell |
16,221
-738
| -4% | -$53K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $1.34M | Sell |
16,959
-1,212
| -7% | -$95.8K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $1.42M | Sell |
18,171
-1,651
| -8% | -$129K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $1.57M | Sell |
19,822
-332
| -2% | -$26.3K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $1.56M | Buy |
+20,154
| New | +$1.56M | 0.01% | 1484 |
|