Abacus FCF Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,117
| Closed | -$1.01M | – | 147 |
|
|
2023
Q3 | $1.01M | Sell |
3,117
-84
| -3% | -$27.2K | 0.54% | 65 |
|
|
2023
Q2 | $1.1M | Sell |
3,201
-21
| -0.7% | -$7.25K | 0.56% | 66 |
|
|
2023
Q1 | $1.02M | Sell |
3,222
-738
| -19% | -$233K | 0.54% | 78 |
|
|
2022
Q4 | $1.19M | Buy |
+3,960
| New | +$1.19M | 0.78% | 41 |
|
|
2022
Q1 | – | Sell |
-4,034
| Closed | -$1.21M | – | 182 |
|
|
2021
Q4 | $1.21M | Sell |
4,034
-1,738
| -30% | -$522K | 0.6% | 78 |
|
|
2021
Q3 | $1.73M | Buy |
5,772
+2
| +0% | +$598 | 0.84% | 36 |
|
|
2021
Q2 | $1.41M | Sell |
5,770
-418
| -7% | -$102K | 0.72% | 48 |
|
|
2021
Q1 | $1.41M | Buy |
6,188
+1,889
| +44% | +$431K | 0.72% | 50 |
|
|
2020
Q4 | $905K | Sell |
4,299
-4,641
| -52% | -$977K | 0.53% | 85 |
|
|
2020
Q3 | $1.87M | Buy |
8,940
+3,213
| +56% | +$672K | 1% | 58 |
|
|
2020
Q2 | $1.1M | Sell |
5,727
-255
| -4% | -$48.8K | 1.04% | 54 |
|
|
2020
Q1 | $989K | Sell |
5,982
-612
| -9% | -$101K | 1.13% | 48 |
|
|
2019
Q4 | $1.37M | Sell |
6,594
-153
| -2% | -$31.7K | 1.08% | 31 |
|
|
2019
Q3 | $1.31M | Buy |
6,747
+16
| +0.2% | +$3.1K | 1.08% | 37 |
|
|
2019
Q2 | $1.3M | Buy |
+6,731
| New | +$1.3M | 1.07% | 36 |
|