T. Rowe Price Associates’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
45,053
-2,427
| -5% | -$762K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $14.2M | Sell |
47,480
-621,409
| -93% | -$186M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $225M | Sell |
668,889
-16,303
| -2% | -$5.49M | 0.03% | 400 |
|
|
2024
Q3 | $219M | Buy |
685,192
+452
| +0.1% | +$144K | 0.03% | 421 |
|
|
2024
Q2 | $203M | Sell |
684,740
-3
| -0% | -$888 | 0.02% | 414 |
|
|
2024
Q1 | $211M | Sell |
684,743
-26,889
| -4% | -$8.29M | 0.03% | 413 |
|
|
2023
Q4 | $204M | Buy |
711,632
+17,944
| +3% | +$5.14M | 0.03% | 418 |
|
|
2023
Q3 | $162M | Buy |
693,688
+561,105
| +423% | +$131M | 0.02% | 430 |
|
|
2023
Q2 | $26M | Buy |
132,583
+101,381
| +325% | +$19.9M | ﹤0.01% | 863 |
|
|
2023
Q1 | $6.34M | Buy |
31,202
+79
| +0.3% | +$16K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $6.74M | Buy |
31,123
+662
| +2% | +$143K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $6.47M | Buy |
30,461
+20,533
| +207% | +$4.36M | ﹤0.01% | 1151 |
|
|
2022
Q2 | $2.4M | Sell |
9,928
-358
| -3% | -$86.6K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.81M | Buy |
10,286
+989
| +11% | +$270K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $3.18M | Sell |
9,297
-286
| -3% | -$97.8K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $2.48M | Sell |
9,583
-557
| -5% | -$144K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $2.61M | Buy |
10,140
+1,830
| +22% | +$470K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $1.87M | Buy |
8,310
+2,736
| +49% | +$616K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $1.29M | Sell |
5,574
-7,497
| -57% | -$1.74M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $2.1M | Sell |
13,071
-1,724
| -12% | -$277K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $2.09M | Sell |
14,795
-4,704
| -24% | -$663K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $2.27M | Buy |
19,499
+53
| +0.3% | +$6.16K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $2.94M | Buy |
19,446
+595
| +3% | +$90K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2.76M | Sell |
18,851
-2,337
| -11% | -$342K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $3.07M | Buy |
21,188
+26
| +0.1% | +$3.76K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $2.67M | Buy |
21,162
+19
| +0.1% | +$2.39K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $2.32M | Sell |
21,143
-1,652
| -7% | -$181K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $2.87M | Sell |
22,795
-93
| -0.4% | -$11.7K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $2.94M | Buy |
22,888
+10
| +0% | +$1.28K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $2.19M | Buy |
22,878
+34
| +0.1% | +$3.25K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $2.22M | Hold |
22,844
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q3 | $1.94M | Hold |
22,844
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q2 | $1.79M | Buy |
22,844
+2,001
| +10% | +$157K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.64M | Buy |
20,843
+702
| +3% | +$55.2K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.48M | Hold |
20,141
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q3 | $1.6M | Buy |
20,141
+5,200
| +35% | +$412K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1.22M | Buy |
14,941
+1,592
| +12% | +$130K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.18M | Buy |
13,349
+1,210
| +10% | +$107K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $976K | Buy |
12,139
+39
| +0.3% | +$3.14K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $971K | Hold |
12,100
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q2 | $963K | Hold |
12,100
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q1 | $906K | Sell |
12,100
-408,694
| -97% | -$30.6M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $27.2M | Sell |
420,794
-131,600
| -24% | -$8.52M | 0.01% | 1039 |
|
|
2014
Q3 | $37.5M | Sell |
552,394
-252,650
| -31% | -$17.2M | 0.01% | 926 |
|
|
2014
Q2 | $57.8M | Sell |
805,044
-123,100
| -13% | -$8.84M | 0.01% | 818 |
|
|
2014
Q1 | $73.3M | Sell |
928,144
-2,000
| -0.2% | -$158K | 0.02% | 729 |
|
|
2013
Q4 | $72.6M | Sell |
930,144
-4,000
| -0.4% | -$312K | 0.02% | 705 |
|
|
2013
Q3 | $74M | Sell |
934,144
-300
| -0% | -$23.8K | 0.02% | 676 |
|
|
2013
Q2 | $72.5M | Buy |
+934,444
| New | +$72.5M | 0.02% | 665 |
|