Balentine LLC’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
622
-91
| -13% | -$32.5K | 0.01% | 153 |
|
|
2025
Q1 | $285K | Buy |
+713
| New | +$285K | 0.01% | 131 |
|
|
2024
Q1 | – | Sell |
-3,038
| Closed | -$884K | – | 596 |
|
|
2023
Q4 | $884K | Sell |
3,038
-230
| -7% | -$66.9K | 0.03% | 190 |
|
|
2023
Q3 | $1.06M | Buy |
3,268
+6
| +0.2% | +$1.95K | 0.04% | 143 |
|
|
2023
Q2 | $1.13M | Buy |
3,262
+64
| +2% | +$22.1K | 0.04% | 143 |
|
|
2023
Q1 | $1.01M | Sell |
3,198
-331
| -9% | -$104K | 0.03% | 180 |
|
|
2022
Q4 | $1.06M | Buy |
3,529
+641
| +22% | +$192K | 0.04% | 181 |
|
|
2022
Q3 | $774K | Buy |
2,888
+1,332
| +86% | +$357K | 0.03% | 202 |
|
|
2022
Q2 | $420K | Sell |
1,556
-973
| -38% | -$263K | 0.02% | 355 |
|
|
2022
Q1 | $824K | Buy |
2,529
+1,510
| +148% | +$492K | 0.03% | 202 |
|
|
2021
Q4 | $306K | Buy |
+1,019
| New | +$306K | 0.01% | 247 |
|
|
2020
Q3 | – | Sell |
-136
| Closed | -$26K | – | 186 |
|
|
2020
Q2 | $26K | Sell |
136
-597
| -81% | -$114K | ﹤0.01% | 334 |
|
|
2020
Q1 | $121K | Buy |
733
+338
| +86% | +$55.8K | 0.01% | 117 |
|
|
2019
Q4 | $82K | Buy |
395
+361
| +1,062% | +$74.9K | ﹤0.01% | 136 |
|
|
2019
Q3 | $7K | Hold |
34
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 383 |
|