Bank of New York Mellon’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
499,056
-602,636
| -55% | -$44.4M | 0.01% | 1176 |
|
|
2025
Q1 | $86.1M | Buy |
1,101,692
+312,855
| +40% | +$24.4M | 0.02% | 685 |
|
|
2024
Q4 | $92.8M | Sell |
788,837
-81,587
| -9% | -$9.6M | 0.02% | 675 |
|
|
2024
Q3 | $93.9M | Sell |
870,424
-87,801
| -9% | -$9.47M | 0.02% | 676 |
|
|
2024
Q2 | $83.6M | Buy |
958,225
+157,699
| +20% | +$13.8M | 0.02% | 732 |
|
|
2024
Q1 | $70.5M | Buy |
800,526
+188,127
| +31% | +$16.6M | 0.01% | 844 |
|
|
2023
Q4 | $45.2M | Sell |
612,399
-9,844
| -2% | -$727K | 0.01% | 1100 |
|
|
2023
Q3 | $35.4M | Sell |
622,243
-5,642
| -0.9% | -$321K | 0.01% | 1199 |
|
|
2023
Q2 | $39.7M | Sell |
627,885
-10,380
| -2% | -$656K | 0.01% | 1157 |
|
|
2023
Q1 | $41.1M | Sell |
638,265
-15,308
| -2% | -$987K | 0.01% | 1131 |
|
|
2022
Q4 | $32.8M | Sell |
653,573
-37,255
| -5% | -$1.87M | 0.01% | 1258 |
|
|
2022
Q3 | $24.8M | Buy |
690,828
+13,273
| +2% | +$477K | 0.01% | 1380 |
|
|
2022
Q2 | $24.7M | Buy |
677,555
+10,913
| +2% | +$398K | 0.01% | 1423 |
|
|
2022
Q1 | $24.8M | Sell |
666,642
-1,571
| -0.2% | -$58.4K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $35.4M | Sell |
668,213
-19,546
| -3% | -$1.03M | 0.01% | 1376 |
|
|
2021
Q3 | $30M | Buy |
687,759
+15,385
| +2% | +$670K | 0.01% | 1476 |
|
|
2021
Q2 | $28.1M | Sell |
672,374
-8,359
| -1% | -$349K | 0.01% | 1541 |
|
|
2021
Q1 | $31.8M | Sell |
680,733
-10,889
| -2% | -$508K | 0.01% | 1428 |
|
|
2020
Q4 | $30.7M | Sell |
691,622
-13,884
| -2% | -$617K | 0.01% | 1362 |
|
|
2020
Q3 | $28.3M | Sell |
705,506
-27,054
| -4% | -$1.09M | 0.01% | 1243 |
|
|
2020
Q2 | $26.5M | Sell |
732,560
-6,373
| -0.9% | -$231K | 0.01% | 1259 |
|
|
2020
Q1 | $23.8M | Sell |
738,933
-25,337
| -3% | -$816K | 0.01% | 1192 |
|
|
2019
Q4 | $25.2M | Sell |
764,270
-61,236
| -7% | -$2.02M | 0.01% | 1438 |
|
|
2019
Q3 | $25.3M | Sell |
825,506
-50,088
| -6% | -$1.53M | 0.01% | 1397 |
|
|
2019
Q2 | $29.3M | Buy |
875,594
+39,231
| +5% | +$1.31M | 0.01% | 1310 |
|
|
2019
Q1 | $25.7M | Sell |
836,363
-15,141
| -2% | -$466K | 0.01% | 1401 |
|
|
2018
Q4 | $19.9M | Sell |
851,504
-41,487
| -5% | -$970K | 0.01% | 1470 |
|
|
2018
Q3 | $22.5M | Buy |
892,991
+36,155
| +4% | +$911K | 0.01% | 1554 |
|
|
2018
Q2 | $19M | Sell |
856,836
-27,447
| -3% | -$608K | 0.01% | 1628 |
|
|
2018
Q1 | $23M | Sell |
884,283
-300,788
| -25% | -$7.82M | 0.01% | 1477 |
|
|
2017
Q4 | $29M | Sell |
1,185,071
-55,741
| -4% | -$1.36M | 0.01% | 1358 |
|
|
2017
Q3 | $28.5M | Sell |
1,240,812
-20,066
| -2% | -$461K | 0.01% | 1344 |
|
|
2017
Q2 | $31M | Buy |
1,260,878
+34,898
| +3% | +$857K | 0.01% | 1280 |
|
|
2017
Q1 | $28.9M | Buy |
1,225,980
+319,933
| +35% | +$7.54M | 0.01% | 1325 |
|
|
2016
Q4 | $20M | Buy |
906,047
+20,399
| +2% | +$449K | 0.01% | 1521 |
|
|
2016
Q3 | $17M | Buy |
885,648
+20,277
| +2% | +$390K | 0.01% | 1551 |
|
|
2016
Q2 | $15.9M | Sell |
865,371
-50,888
| -6% | -$933K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $17.1M | Buy |
916,259
+42,389
| +5% | +$791K | 0.01% | 1518 |
|
|
2015
Q4 | $13.5M | Sell |
873,870
-36,434
| -4% | -$564K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $11.8M | Buy |
910,304
+109,026
| +14% | +$1.41M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $12M | Buy |
801,278
+13,884
| +2% | +$208K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $12.9M | Sell |
787,394
-15
| -0% | -$245 | ﹤0.01% | 1804 |
|
|
2014
Q4 | $11.8M | Sell |
787,409
-73,261
| -9% | -$1.09M | ﹤0.01% | 1816 |
|
|
2014
Q3 | $9.76M | Sell |
860,670
-86,220
| -9% | -$978K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $14.1M | Buy |
946,890
+17,743
| +2% | +$264K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $11.5M | Sell |
929,147
-21,354
| -2% | -$264K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $13.5M | Sell |
950,501
-1,332
| -0.1% | -$18.9K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $11.2M | Buy |
951,833
+26,921
| +3% | +$318K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $9.07M | Buy |
+924,912
| New | +$9.07M | ﹤0.01% | 1838 |
|