ST
Sentinel Trust’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,819
| Closed | -$768K | – | 168 |
|
|
2021
Q4 | $768K | Buy |
+7,819
| New | +$768K | 0.09% | 66 |
|
|
2018
Q4 | – | Sell |
-13,030
| Closed | -$606K | – | 104 |
|
|
2018
Q3 | $606K | Buy |
+13,030
| New | +$606K | 0.13% | 86 |
|
|
2017
Q3 | – | Sell |
-31,715
| Closed | -$1.41M | – | 117 |
|
|
2017
Q2 | $1.41M | Sell |
31,715
-22,350
| -41% | -$996K | 0.23% | 70 |
|
|
2017
Q1 | $2.32M | Sell |
54,065
-37,285
| -41% | -$1.6M | 0.37% | 57 |
|
|
2016
Q4 | $3.86M | Sell |
91,350
-82,670
| -48% | -$3.49M | 0.56% | 39 |
|
|
2016
Q3 | $5.58M | Buy |
174,020
+8,705
| +5% | +$279K | 0.81% | 16 |
|
|
2016
Q2 | $4.3M | Sell |
165,315
-30,078
| -15% | -$781K | 0.61% | 26 |
|
|
2016
Q1 | $4.89M | Buy |
195,393
+62,120
| +47% | +$1.55M | 0.72% | 26 |
|
|
2015
Q4 | $4.24M | Buy |
133,273
+2,013
| +2% | +$64K | 0.64% | 27 |
|
|
2015
Q3 | $4.13M | Buy |
131,260
+8,110
| +7% | +$255K | 0.62% | 30 |
|
|
2015
Q2 | $4.78M | Sell |
123,150
-16,576
| -12% | -$643K | 1.29% | 25 |
|
|
2015
Q1 | $4.99M | Buy |
139,726
+4,540
| +3% | +$162K | 1.37% | 20 |
|
|
2014
Q4 | $5.25M | Buy |
135,186
+1,730
| +1% | +$67.1K | 1.49% | 16 |
|
|
2014
Q3 | $4.61M | Buy |
133,456
+6,183
| +5% | +$214K | 1.19% | 26 |
|
|
2014
Q2 | $4.12M | Buy |
127,273
+9,130
| +8% | +$295K | 1.07% | 29 |
|
|
2014
Q1 | $3.68M | Buy |
118,143
+8,570
| +8% | +$267K | 1.03% | 28 |
|
|
2013
Q4 | $3.44M | Buy |
109,573
+1,252
| +1% | +$39.3K | 0.95% | 28 |
|
|
2013
Q3 | $2.92M | Buy |
108,321
+3,590
| +3% | +$96.7K | 0.87% | 29 |
|
|
2013
Q2 | $2.56M | Buy |
+104,731
| New | +$2.56M | 0.77% | 40 |
|