Bartlett & Co’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $752K | Hold |
2,600
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $843K | Hold |
2,600
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $898K | Hold |
2,600
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $820K | Hold |
2,600
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $780K | Sell |
2,600
-9
| -0.3% | -$2.7K | 0.02% | 243 |
|
|
2022
Q3 | $699K | Sell |
2,609
-14
| -0.5% | -$3.75K | 0.02% | 244 |
|
|
2022
Q2 | $707K | Buy |
2,623
+23
| +0.9% | +$6.2K | 0.01% | 244 |
|
|
2022
Q1 | $847K | Sell |
2,600
-550
| -17% | -$179K | 0.01% | 240 |
|
|
2021
Q4 | $947K | Hold |
3,150
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $900K | Sell |
3,150
-100
| -3% | -$28.6K | 0.02% | 213 |
|
|
2021
Q2 | $776K | Sell |
3,250
-100
| -3% | -$23.9K | 0.01% | 221 |
|
|
2021
Q1 | $771K | Hold |
3,350
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $708K | Sell |
3,350
-100
| -3% | -$21.1K | 0.02% | 226 |
|
|
2020
Q3 | $712K | Sell |
3,450
-975
| -22% | -$201K | 0.02% | 217 |
|
|
2020
Q2 | $852K | Buy |
4,425
+750
| +20% | +$144K | 0.02% | 203 |
|
|
2020
Q1 | $607K | Buy |
+3,675
| New | +$607K | 0.02% | 214 |
|
|
2019
Q3 | $711K | Buy |
3,675
+3,661
| +26,150% | +$708K | 0.02% | 224 |
|
|
2019
Q2 | $3K | Buy |
14
+5
| +56% | +$1.07K | ﹤0.01% | 644 |
|
|
2019
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 640 |
|
|
2013
Q4 | – | Sell |
-26
| Closed | -$2K | – | 683 |
|
|
2013
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 717 |
|