AllianceBernstein’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.9M | Sell |
79,948
-66
| -0.1% | -$4.87K | ﹤0.01% | 1407 |
|
2025
Q1 | $6.25M | Sell |
80,014
-1,107
| -1% | -$86.5K | ﹤0.01% | 1367 |
|
2024
Q4 | $9.55M | Sell |
81,121
-1,484
| -2% | -$175K | ﹤0.01% | 1205 |
|
2024
Q3 | $8.91M | Sell |
82,605
-3,396
| -4% | -$366K | ﹤0.01% | 1246 |
|
2024
Q2 | $7.5M | Buy |
86,001
+1,548
| +2% | +$135K | ﹤0.01% | 1307 |
|
2024
Q1 | $7.44M | Sell |
84,453
-4,740
| -5% | -$418K | ﹤0.01% | 1308 |
|
2023
Q4 | $6.59M | Sell |
89,193
-650
| -0.7% | -$48K | ﹤0.01% | 1370 |
|
2023
Q3 | $5.11M | Sell |
89,843
-1
| -0% | -$57 | ﹤0.01% | 1414 |
|
2023
Q2 | $5.68M | Hold |
89,844
| – | – | ﹤0.01% | 1382 |
|
2023
Q1 | $5.79M | Sell |
89,844
-11,105
| -11% | -$716K | ﹤0.01% | 1341 |
|
2022
Q4 | $5.07M | Buy |
100,949
+5,763
| +6% | +$289K | ﹤0.01% | 1417 |
|
2022
Q3 | $3.42M | Buy |
95,186
+98
| +0.1% | +$3.52K | ﹤0.01% | 1568 |
|
2022
Q2 | $3.47M | Buy |
95,088
+196
| +0.2% | +$7.16K | ﹤0.01% | 1624 |
|
2022
Q1 | $3.53M | Sell |
94,892
-9,132
| -9% | -$339K | ﹤0.01% | 1747 |
|
2021
Q4 | $5.51M | Sell |
104,024
-471
| -0.5% | -$24.9K | ﹤0.01% | 1560 |
|
2021
Q3 | $4.55M | Sell |
104,495
-2,760
| -3% | -$120K | ﹤0.01% | 1649 |
|
2021
Q2 | $4.48M | Buy |
107,255
+7,545
| +8% | +$315K | ﹤0.01% | 1680 |
|
2021
Q1 | $4.65M | Buy |
99,710
+690
| +0.7% | +$32.2K | ﹤0.01% | 1593 |
|
2020
Q4 | $4.4M | Hold |
99,020
| – | – | ﹤0.01% | 1553 |
|
2020
Q3 | $3.98M | Sell |
99,020
-1,785
| -2% | -$71.7K | ﹤0.01% | 1452 |
|
2020
Q2 | $3.65M | Sell |
100,805
-840
| -0.8% | -$30.4K | ﹤0.01% | 1491 |
|
2020
Q1 | $3.27M | Buy |
101,645
+1,350
| +1% | +$43.5K | ﹤0.01% | 1387 |
|
2019
Q4 | $3.3M | Buy |
100,295
+375
| +0.4% | +$12.4K | ﹤0.01% | 1658 |
|
2019
Q3 | $3.06M | Sell |
99,920
-12,165
| -11% | -$373K | ﹤0.01% | 1671 |
|
2019
Q2 | $3.75M | Buy |
112,085
+24,750
| +28% | +$828K | ﹤0.01% | 1597 |
|
2019
Q1 | $2.69M | Hold |
87,335
| – | – | ﹤0.01% | 1738 |
|
2018
Q4 | $2.04M | Hold |
87,335
| – | – | ﹤0.01% | 1813 |
|
2018
Q3 | $2.2M | Sell |
87,335
-1,350
| -2% | -$34K | ﹤0.01% | 1869 |
|
2018
Q2 | $1.97M | Buy |
88,685
+4,200
| +5% | +$93.1K | ﹤0.01% | 1919 |
|
2018
Q1 | $2.2M | Buy |
84,485
+1,200
| +1% | +$31.2K | ﹤0.01% | 1754 |
|
2017
Q4 | $2.04M | Sell |
83,285
-1,950
| -2% | -$47.7K | ﹤0.01% | 1837 |
|
2017
Q3 | $1.96M | Hold |
85,235
| – | – | ﹤0.01% | 1849 |
|
2017
Q2 | $2.09M | Sell |
85,235
-6,600
| -7% | -$162K | ﹤0.01% | 1797 |
|
2017
Q1 | $2.16M | Sell |
91,835
-4,500
| -5% | -$106K | ﹤0.01% | 1743 |
|
2016
Q4 | $2.12M | Hold |
96,335
| – | – | ﹤0.01% | 1780 |
|
2016
Q3 | $1.85M | Hold |
96,335
| – | – | ﹤0.01% | 1829 |
|
2016
Q2 | $1.77M | Buy |
96,335
+2,250
| +2% | +$41.3K | ﹤0.01% | 1816 |
|
2016
Q1 | $1.76M | Sell |
94,085
-13,350
| -12% | -$249K | ﹤0.01% | 1713 |
|
2015
Q4 | $1.66M | Sell |
107,435
-6,885
| -6% | -$107K | ﹤0.01% | 1766 |
|
2015
Q3 | $1.48M | Sell |
114,320
-165
| -0.1% | -$2.13K | ﹤0.01% | 1901 |
|
2015
Q2 | $1.72M | Hold |
114,485
| – | – | ﹤0.01% | 1921 |
|
2015
Q1 | $1.87M | Hold |
114,485
| – | – | ﹤0.01% | 1766 |
|
2014
Q4 | $1.71M | Hold |
114,485
| – | – | ﹤0.01% | 1848 |
|
2014
Q3 | $1.3M | Sell |
114,485
-108
| -0.1% | -$1.22K | ﹤0.01% | 2016 |
|
2014
Q2 | $1.71M | Sell |
114,593
-4
| -0% | -$60 | ﹤0.01% | 1894 |
|
2014
Q1 | $1.42M | Hold |
114,597
| – | – | ﹤0.01% | 1943 |
|
2013
Q4 | $1.63M | Sell |
114,597
-675
| -0.6% | -$9.58K | ﹤0.01% | 1855 |
|
2013
Q3 | $1.36M | Sell |
115,272
-1,891
| -2% | -$22.3K | ﹤0.01% | 1941 |
|
2013
Q2 | $1.15M | Buy |
+117,163
| New | +$1.15M | ﹤0.01% | 1984 |
|