Rockefeller Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-169
| Closed | -$36K | – | 3154 |
|
|
2022
Q4 | $36K | Sell |
169
-9
| -5% | -$1.92K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $37K | Buy |
178
+11
| +7% | +$2.29K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $39K | Sell |
167
-13
| -7% | -$3.04K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $49K | Buy |
180
+5
| +3% | +$1.36K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $60K | Buy |
175
+23
| +15% | +$7.89K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $39K | Buy |
152
+45
| +42% | +$11.5K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $27K | Hold |
107
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q1 | $24K | Hold |
107
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q4 | $24K | Hold |
107
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q3 | $17K | Buy |
+107
| New | +$17K | ﹤0.01% | 1850 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$4K | – | 2437 |
|
|
2019
Q4 | $4K | Sell |
29
-78
| -73% | -$10.8K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $16K | Hold |
107
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $15K | Sell |
107
-94
| -47% | -$13.2K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $25K | Buy |
+201
| New | +$25K | ﹤0.01% | 1146 |
|