Atlanta Capital Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.4M | Sell |
484,517
-31,296
| -6% | -$1.12M | 0.08% | 155 |
|
|
2022
Q2 | $18.8M | Sell |
515,813
-18,724
| -4% | -$684K | 0.08% | 160 |
|
|
2022
Q1 | $19.9M | Buy |
534,537
+1,954
| +0.4% | +$72.6K | 0.07% | 163 |
|
|
2021
Q4 | $28.2M | Sell |
532,583
-2,613
| -0.5% | -$138K | 0.1% | 155 |
|
|
2021
Q3 | $23.3M | Sell |
535,196
-18,274
| -3% | -$796K | 0.08% | 160 |
|
|
2021
Q2 | $23.1M | Sell |
553,470
-1,947
| -0.4% | -$81.2K | 0.08% | 163 |
|
|
2021
Q1 | $25.9M | Sell |
555,417
-6,971
| -1% | -$325K | 0.09% | 157 |
|
|
2020
Q4 | $25M | Sell |
562,388
-21,889
| -4% | -$972K | 0.09% | 152 |
|
|
2020
Q3 | $23.5M | Buy |
584,277
+5,965
| +1% | +$240K | 0.1% | 148 |
|
|
2020
Q2 | $20.9M | Buy |
578,312
+31,506
| +6% | +$1.14M | 0.09% | 152 |
|
|
2020
Q1 | $17.6M | Sell |
546,806
-119,752
| -18% | -$3.86M | 0.09% | 154 |
|
|
2019
Q4 | $22M | Buy |
666,558
+2,529
| +0.4% | +$83.3K | 0.09% | 148 |
|
|
2019
Q3 | $20.3M | Sell |
664,029
-7,410
| -1% | -$227K | 0.09% | 148 |
|
|
2019
Q2 | $22.5M | Sell |
671,439
-210,938
| -24% | -$7.06M | 0.1% | 135 |
|
|
2019
Q1 | $27.2M | Sell |
882,377
-42,609
| -5% | -$1.31M | 0.13% | 127 |
|
|
2018
Q4 | $21.6M | Sell |
924,986
-29,757
| -3% | -$696K | 0.12% | 132 |
|
|
2018
Q3 | $24.1M | Sell |
954,743
-114,049
| -11% | -$2.87M | 0.11% | 133 |
|
|
2018
Q2 | $23.7M | Buy |
1,068,792
+45,324
| +4% | +$1M | 0.12% | 128 |
|
|
2018
Q1 | $26.6M | Sell |
1,023,468
-18,833
| -2% | -$490K | 0.14% | 118 |
|
|
2017
Q4 | $25.5M | Sell |
1,042,301
-38,434
| -4% | -$940K | 0.13% | 119 |
|
|
2017
Q3 | $24.8M | Sell |
1,080,735
-2,184
| -0.2% | -$50.2K | 0.14% | 120 |
|
|
2017
Q2 | $26.6M | Sell |
1,082,919
-15,378
| -1% | -$378K | 0.16% | 119 |
|
|
2017
Q1 | $25.9M | Sell |
1,098,297
-103,685
| -9% | -$2.44M | 0.16% | 125 |
|
|
2016
Q4 | $26.5M | Sell |
1,201,982
-22,452
| -2% | -$495K | 0.17% | 122 |
|
|
2016
Q3 | $23.5M | Sell |
1,224,434
-59,461
| -5% | -$1.14M | 0.16% | 127 |
|
|
2016
Q2 | $23.5M | Buy |
1,283,895
+29,044
| +2% | +$533K | 0.16% | 125 |
|
|
2016
Q1 | $23.4M | Sell |
1,254,851
-35,181
| -3% | -$657K | 0.17% | 121 |
|
|
2015
Q4 | $20M | Sell |
1,290,032
-5,628
| -0.4% | -$87.1K | 0.15% | 127 |
|
|
2015
Q3 | $16.7M | Sell |
1,295,660
-13,570
| -1% | -$175K | 0.13% | 143 |
|
|
2015
Q2 | $19.7M | Sell |
1,309,230
-25,185
| -2% | -$378K | 0.13% | 142 |
|
|
2015
Q1 | $21.8M | Sell |
1,334,415
-30,570
| -2% | -$500K | 0.15% | 142 |
|
|
2014
Q4 | $20.4M | Sell |
1,364,985
-40,154
| -3% | -$599K | 0.14% | 143 |
|
|
2014
Q3 | $15.9M | Sell |
1,405,139
-27,778
| -2% | -$315K | 0.11% | 153 |
|
|
2014
Q2 | $21.3M | Sell |
1,432,917
-79,450
| -5% | -$1.18M | 0.15% | 138 |
|
|
2014
Q1 | $18.7M | Sell |
1,512,367
-18,155
| -1% | -$225K | 0.13% | 147 |
|
|
2013
Q4 | $21.7M | Sell |
1,530,522
-61,961
| -4% | -$880K | 0.14% | 143 |
|
|
2013
Q3 | $18.8M | Sell |
1,592,483
-519,842
| -25% | -$6.14M | 0.13% | 142 |
|
|
2013
Q2 | $20.7M | Buy |
+2,112,325
| New | +$20.7M | 0.16% | 132 |
|