American International Group’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,540
| Closed | -$3.22M | – | 7 |
|
|
2024
Q1 | $3.22M | Sell |
36,540
-326
| -0.9% | -$28.7K | 0.01% | 874 |
|
|
2023
Q4 | $2.72M | Sell |
36,866
-323
| -0.9% | -$23.9K | 0.01% | 904 |
|
|
2023
Q3 | $2.11M | Buy |
37,189
+980
| +3% | +$55.7K | 0.01% | 939 |
|
|
2023
Q2 | $2.29M | Buy |
36,209
+462
| +1% | +$29.2K | 0.01% | 934 |
|
|
2023
Q1 | $2.3M | Buy |
35,747
+182
| +0.5% | +$11.7K | 0.02% | 924 |
|
|
2022
Q4 | $1.79M | Sell |
35,565
-270
| -0.8% | -$13.6K | 0.01% | 983 |
|
|
2022
Q3 | $1.29M | Buy |
35,835
+402
| +1% | +$14.4K | 0.01% | 1081 |
|
|
2022
Q2 | $1.29M | Sell |
35,433
-549
| -2% | -$20K | 0.01% | 1093 |
|
|
2022
Q1 | $1.34M | Sell |
35,982
-2,213
| -6% | -$82.2K | 0.01% | 1179 |
|
|
2021
Q4 | $2.02M | Sell |
38,195
-1,222
| -3% | -$64.7K | 0.01% | 1076 |
|
|
2021
Q3 | $1.72M | Sell |
39,417
-1,296
| -3% | -$56.5K | 0.01% | 1123 |
|
|
2021
Q2 | $1.7K | Sell |
40,713
-275
| -0.7% | -$11 | 0.01% | 1204 |
|
|
2021
Q1 | $1.91K | Sell |
40,988
-456
| -1% | -$21 | 0.01% | 1128 |
|
|
2020
Q4 | $1.84K | Sell |
41,444
-1,038
| -2% | -$46 | 0.01% | 1114 |
|
|
2020
Q3 | $1.71M | Sell |
42,482
-1,020
| -2% | -$41K | 0.01% | 1012 |
|
|
2020
Q2 | $1.57M | Buy |
43,502
+1,190
| +3% | +$43.1K | 0.01% | 1040 |
|
|
2020
Q1 | $1.36M | Sell |
42,312
-2,108
| -5% | -$67.9K | 0.01% | 995 |
|
|
2019
Q4 | $1.46M | Sell |
44,420
-1,188
| -3% | -$39.1K | 0.01% | 1137 |
|
|
2019
Q3 | $1.4M | Sell |
45,608
-508
| -1% | -$15.6K | 0.01% | 1135 |
|
|
2019
Q2 | $1.54M | Sell |
46,116
-527
| -1% | -$17.6K | 0.01% | 1112 |
|
|
2019
Q1 | $1.44M | Sell |
46,643
-1,288
| -3% | -$39.7K | 0.01% | 1138 |
|
|
2018
Q4 | $1.12M | Sell |
47,931
-588
| -1% | -$13.7K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $1.22M | Buy |
48,519
+996
| +2% | +$25.1K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $1.05M | Buy |
47,523
+7,789
| +20% | +$173K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $1.03M | Sell |
39,734
-9,493
| -19% | -$247K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.2M | Buy |
49,227
+178
| +0.4% | +$4.35K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.13M | Buy |
49,049
+2,889
| +6% | +$66.4K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $1.13M | Buy |
46,160
+8,847
| +24% | +$217K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $879K | Sell |
37,313
-6,897
| -16% | -$162K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $974K | Sell |
44,210
-673
| -1% | -$14.8K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $862K | Sell |
44,883
-50
| -0.1% | -$961 | ﹤0.01% | 1304 |
|
|
2016
Q2 | $824K | Sell |
44,933
-1,089
| -2% | -$20K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $859K | Buy |
46,022
+1,887
| +4% | +$35.2K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $683K | Buy |
44,135
+453
| +1% | +$7.01K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $564K | Buy |
43,682
+75
| +0.2% | +$968 | ﹤0.01% | 1911 |
|
|
2015
Q2 | $655K | Sell |
43,607
-3,823
| -8% | -$57.4K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $776K | Buy |
47,430
+256
| +0.5% | +$4.19K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $704K | Sell |
47,174
-1,495
| -3% | -$22.3K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $552K | Buy |
48,669
+368
| +0.8% | +$4.17K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $720K | Sell |
48,301
-5,710
| -11% | -$85.1K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $669K | Sell |
54,011
-11,968
| -18% | -$148K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $937K | Buy |
65,979
+18,272
| +38% | +$259K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $563K | Sell |
47,707
-869
| -2% | -$10.3K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $476K | Buy |
+48,576
| New | +$476K | ﹤0.01% | 1886 |
|