Ativo Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,346
| Closed | -$1.17M | – | 62 |
|
|
2022
Q2 | $1.17M | Sell |
4,346
-4
| -0.1% | -$1.08K | 0.79% | 54 |
|
|
2022
Q1 | $1.42M | Sell |
4,350
-1,942
| -31% | -$632K | 0.72% | 60 |
|
|
2021
Q4 | $1.89M | Hold |
6,292
| – | – | 0.84% | 30 |
|
|
2021
Q3 | $1.8M | Sell |
6,292
-1,856
| -23% | -$530K | 0.84% | 23 |
|
|
2021
Q2 | $1.95M | Sell |
8,148
-115
| -1% | -$27.5K | 0.83% | 28 |
|
|
2021
Q1 | $1.9M | Sell |
8,263
-55
| -0.7% | -$12.7K | 0.81% | 28 |
|
|
2020
Q4 | $1.76M | Sell |
8,318
-1,215
| -13% | -$257K | 0.76% | 30 |
|
|
2020
Q3 | $1.97M | Sell |
9,533
-519
| -5% | -$107K | 0.95% | 25 |
|
|
2020
Q2 | $1.94M | Sell |
10,052
-48
| -0.5% | -$9.25K | 1.05% | 23 |
|
|
2020
Q1 | $1.67M | Sell |
10,100
-91
| -0.9% | -$15K | 1.04% | 17 |
|
|
2019
Q4 | $2.12M | Sell |
10,191
-50
| -0.5% | -$10.4K | 0.97% | 13 |
|
|
2019
Q3 | $1.98M | Sell |
10,241
-2,693
| -21% | -$521K | 0.97% | 12 |
|
|
2019
Q2 | $2.5M | Sell |
12,934
-2,293
| -15% | -$443K | 1.13% | 10 |
|
|
2019
Q1 | $2.6M | Sell |
15,227
-200
| -1% | -$34.1K | 1.09% | 15 |
|
|
2018
Q4 | $2.24M | Sell |
15,427
-2,669
| -15% | -$388K | 1.05% | 18 |
|
|
2018
Q3 | $2.78M | Sell |
18,096
-70
| -0.4% | -$10.8K | 0.74% | 22 |
|
|
2018
Q2 | $2.49M | Sell |
18,166
-600
| -3% | -$82.3K | 0.69% | 28 |
|
|
2018
Q1 | $2.63M | Buy |
18,766
+60
| +0.3% | +$8.42K | 0.75% | 22 |
|
|
2017
Q4 | $2.51M | Buy |
18,706
+402
| +2% | +$53.9K | 0.67% | 22 |
|
|
2017
Q3 | $2.67M | Buy |
18,304
+572
| +3% | +$83.6K | 0.72% | 19 |
|
|
2017
Q2 | $2.36M | Sell |
17,732
-2,000
| -10% | -$266K | 0.64% | 26 |
|
|
2017
Q1 | $2.34M | Sell |
19,732
-7,003
| -26% | -$831K | 0.58% | 40 |
|
|
2016
Q4 | $2.98M | Buy |
+26,735
| New | +$2.98M | 0.7% | 35 |
|
|
2015
Q3 | – | Sell |
-16,131
| Closed | -$1.63M | – | 223 |
|
|
2015
Q2 | $1.63M | Sell |
16,131
-969
| -6% | -$97.8K | 0.57% | 60 |
|
|
2015
Q1 | $1.64M | Buy |
+17,100
| New | +$1.64M | 0.64% | 59 |
|