Segall Bryant & Hamill’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,846
| Closed | -$5.18M | – | 620 |
|
|
2025
Q4 | $5.18M | Sell |
23,846
-5,724
| -19% | -$1.24M | 0.07% | 313 |
|
|
2025
Q3 | $6.86M | Sell |
29,570
-11,222
| -28% | -$2.99M | 0.09% | 281 |
|
|
2025
Q2 | $12.8M | Buy |
40,792
+2,576
| +7% | +$763K | 0.18% | 186 |
|
|
2025
Q1 | $11.5M | Buy |
38,216
+1,384
| +4% | +$436K | 0.18% | 185 |
|
|
2024
Q4 | $12.4M | Buy |
36,832
+2,927
| +9% | +$999K | 0.17% | 184 |
|
|
2024
Q3 | $10.8M | Buy |
33,905
+564
| +2% | +$175K | 0.15% | 217 |
|
|
2024
Q2 | $9.86M | Buy |
33,341
+4,406
| +15% | +$1.3M | 0.17% | 191 |
|
|
2024
Q1 | $8.92M | Sell |
28,935
-697
| -2% | -$201K | 0.17% | 209 |
|
|
2023
Q4 | $8.48M | Buy |
29,632
+5,147
| +21% | +$1.34M | 0.16% | 209 |
|
|
2023
Q3 | $5.74M | Sell |
24,485
-14,878
| -38% | -$3.36M | 0.07% | 304 |
|
|
2023
Q2 | $7.72M | Buy |
39,363
+846
| +2% | +$168K | 0.08% | 273 |
|
|
2023
Q1 | $7.82M | Sell |
38,517
-6,134
| -14% | -$1.35M | 0.08% | 262 |
|
|
2022
Q4 | $9.67M | Sell |
44,651
-5,516
| -11% | -$1.26M | 0.11% | 225 |
|
|
2022
Q3 | $10.7M | Buy |
50,167
+11,074
| +28% | +$2.63M | 0.13% | 196 |
|
|
2022
Q2 | $9.45M | Sell |
39,093
-1,098
| -3% | -$277K | 0.11% | 209 |
|
|
2022
Q1 | $11M | Buy |
40,191
+4,004
| +11% | +$1.13M | 0.11% | 204 |
|
|
2021
Q4 | $12.4M | Buy |
36,187
+939
| +3% | +$291K | 0.11% | 188 |
|
|
2021
Q3 | $9.13M | Buy |
35,248
+133
| +0.4% | +$34.9K | 0.09% | 226 |
|
|
2021
Q2 | $9.03M | Buy |
35,115
+21,198
| +152% | +$5.14M | 0.09% | 226 |
|
|
2021
Q1 | $3.13M | Sell |
13,917
-13,238
| -49% | -$3.1M | 0.03% | 417 |
|
|
2020
Q4 | $6.29M | Buy |
27,155
+1,784
| +7% | +$354K | 0.07% | 254 |
|
|
2020
Q3 | $4.07M | Buy |
25,371
+14,196
| +127% | +$2.24M | 0.06% | 289 |
|
|
2020
Q2 | $1.57M | Buy |
11,175
+823
| +8% | +$116K | 0.03% | 362 |
|
|
2020
Q1 | $1.21M | Buy |
10,352
+1,204
| +13% | +$174K | 0.02% | 416 |
|
|
2019
Q4 | $1.38M | Sell |
9,148
-69
| -0.7% | -$10.6K | 0.02% | 460 |
|
|
2019
Q3 | $1.35M | Buy |
9,217
+275
| +3% | +$42.3K | 0.02% | 480 |
|
|
2019
Q2 | $1.29M | Buy |
8,942
+995
| +13% | +$137K | 0.02% | 485 |
|
|
2019
Q1 | $1M | Buy |
+7,947
| New | +$955K | 0.02% | 532 |
|
Other funds holding MORN
VPM
VCM
