Atlas Capital Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,187
| Closed | -$396K | – | 894 |
|
|
2024
Q1 | $396K | Sell |
1,187
-44
| -4% | -$14.7K | 0.06% | 257 |
|
|
2023
Q4 | $358K | Buy |
1,231
+275
| +29% | +$80K | 0.05% | 269 |
|
|
2023
Q3 | $310K | Hold |
956
| – | – | 0.05% | 273 |
|
|
2023
Q2 | $330K | Hold |
956
| – | – | 0.05% | 275 |
|
|
2023
Q1 | $301K | Hold |
956
| – | – | 0.05% | 281 |
|
|
2022
Q4 | $287K | Hold |
956
| – | – | 0.05% | 269 |
|
|
2022
Q3 | $256K | Sell |
956
-227
| -19% | -$60.8K | 0.05% | 299 |
|
|
2022
Q2 | $319K | Sell |
1,183
-17
| -1% | -$4.59K | 0.05% | 274 |
|
|
2022
Q1 | $391K | Hold |
1,200
| – | – | 0.06% | 243 |
|
|
2021
Q4 | $361K | Hold |
1,200
| – | – | 0.05% | 272 |
|
|
2021
Q3 | $343K | Sell |
1,200
-26
| -2% | -$7.43K | 0.06% | 259 |
|
|
2021
Q2 | $293K | Buy |
1,226
+153
| +14% | +$36.5K | 0.05% | 301 |
|
|
2021
Q1 | $247K | Sell |
1,073
-2,844
| -73% | -$654K | 0.05% | 304 |
|
|
2020
Q4 | $828K | Buy |
+3,917
| New | +$828K | 0.17% | 116 |
|
|
2020
Q3 | – | Sell |
-2,710
| Closed | -$522K | – | 328 |
|
|
2020
Q2 | $522K | Sell |
2,710
-2,345
| -46% | -$452K | 0.12% | 175 |
|
|
2020
Q1 | $834K | Buy |
5,055
+2,518
| +99% | +$416K | 0.25% | 95 |
|
|
2019
Q4 | $528K | Buy |
2,537
+64
| +3% | +$13.3K | 0.13% | 191 |
|
|
2019
Q3 | $479K | Buy |
2,473
+277
| +13% | +$53.6K | 0.14% | 189 |
|
|
2019
Q2 | $424K | Hold |
2,196
| – | – | 0.14% | 189 |
|
|
2019
Q1 | $375K | Buy |
2,196
+249
| +13% | +$42.5K | 0.14% | 190 |
|
|
2018
Q4 | $283K | Buy |
1,947
+877
| +82% | +$127K | 0.11% | 216 |
|
|
2018
Q3 | $168K | Hold |
1,070
| – | – | 0.06% | 306 |
|
|
2018
Q2 | $156K | Sell |
1,070
-49
| -4% | -$7.14K | 0.06% | 297 |
|
|
2018
Q1 | $157K | Buy |
+1,119
| New | +$157K | 0.05% | 302 |
|