Ballentine Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
1,995
+7
| +0.4% | +$2.5K | 0.01% | 388 |
|
|
2025
Q1 | $793K | Buy |
1,988
+90
| +5% | +$35.9K | 0.01% | 338 |
|
|
2024
Q4 | $682K | Buy |
1,898
+86
| +5% | +$30.9K | 0.01% | 361 |
|
|
2024
Q3 | $627K | Buy |
1,812
+160
| +10% | +$55.4K | 0.01% | 372 |
|
|
2024
Q2 | $485K | Sell |
1,652
-449
| -21% | -$132K | 0.01% | 413 |
|
|
2024
Q1 | $701K | Buy |
2,101
+78
| +4% | +$26K | 0.01% | 319 |
|
|
2023
Q4 | $589K | Buy |
2,023
+156
| +8% | +$45.4K | 0.01% | 335 |
|
|
2023
Q3 | $605K | Buy |
1,867
+39
| +2% | +$12.6K | 0.01% | 279 |
|
|
2023
Q2 | $631K | Buy |
1,828
+95
| +5% | +$32.8K | 0.01% | 258 |
|
|
2023
Q1 | $546K | Buy |
1,733
+647
| +60% | +$204K | 0.01% | 283 |
|
|
2022
Q4 | $326K | Buy |
1,086
+4
| +0.4% | +$1.2K | 0.01% | 359 |
|
|
2022
Q3 | $290K | Buy |
+1,082
| New | +$290K | 0.01% | 352 |
|
|
2022
Q2 | – | Sell |
-671
| Closed | -$219K | – | 441 |
|
|
2022
Q1 | $219K | Buy |
+671
| New | +$219K | 0.01% | 419 |
|
|
2020
Q4 | – | Sell |
-1,618
| Closed | -$334K | – | 387 |
|
|
2020
Q3 | $334K | Sell |
1,618
-5
| -0.3% | -$1.03K | 0.01% | 274 |
|
|
2020
Q2 | $312K | Buy |
1,623
+9
| +0.6% | +$1.73K | 0.01% | 264 |
|
|
2020
Q1 | $267K | Buy |
1,614
+132
| +9% | +$21.8K | 0.02% | 265 |
|
|
2019
Q4 | $309K | Hold |
1,482
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $286K | Hold |
1,482
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $286K | Buy |
1,482
+211
| +17% | +$40.7K | 0.01% | 296 |
|
|
2019
Q1 | $217K | Buy |
+1,271
| New | +$217K | 0.01% | 299 |
|
|
2018
Q3 | – | Sell |
-1,505
| Closed | -$206K | – | 356 |
|
|
2018
Q2 | $206K | Buy |
1,505
+27
| +2% | +$3.7K | 0.01% | 315 |
|
|
2018
Q1 | $208K | Buy |
+1,478
| New | +$208K | 0.01% | 322 |
|
|
2017
Q4 | – | Sell |
-1,485
| Closed | -$218K | – | 362 |
|
|
2017
Q3 | $218K | Sell |
1,485
-134
| -8% | -$19.7K | 0.01% | 332 |
|
|
2017
Q2 | $225K | Buy |
+1,619
| New | +$225K | 0.02% | 325 |
|