BBVA USA Bancshares’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.23M | Buy |
14,034
+701
| +5% | +$161K | 0.15% | 147 |
|
|
2020
Q4 | $2.82M | Buy |
13,333
+81
| +0.6% | +$17.1K | 0.15% | 149 |
|
|
2020
Q3 | $2.66M | Buy |
13,252
+8,063
| +155% | +$1.62M | 0.15% | 138 |
|
|
2020
Q2 | $999K | Sell |
5,189
-7,020
| -57% | -$1.35M | 0.06% | 259 |
|
|
2020
Q1 | $2.02M | Buy |
12,209
+7,790
| +176% | +$1.29M | 0.14% | 143 |
|
|
2019
Q4 | $920K | Buy |
4,419
+108
| +3% | +$22.5K | 0.05% | 279 |
|
|
2019
Q3 | $834K | Buy |
4,311
+151
| +4% | +$29.2K | 0.05% | 253 |
|
|
2019
Q2 | $803K | Buy |
4,160
+66
| +2% | +$12.7K | 0.05% | 295 |
|
|
2019
Q1 | $699K | Buy |
4,094
+226
| +6% | +$38.6K | 0.04% | 312 |
|
|
2018
Q4 | $562K | Buy |
3,868
+188
| +5% | +$27.3K | 0.04% | 322 |
|
|
2018
Q3 | $566K | Buy |
3,680
+100
| +3% | +$15.4K | 0.03% | 368 |
|
|
2018
Q2 | $491K | Buy |
3,580
+191
| +6% | +$26.2K | 0.03% | 376 |
|
|
2018
Q1 | $476K | Buy |
3,389
+575
| +20% | +$80.8K | 0.03% | 377 |
|
|
2017
Q4 | $377K | Buy |
2,814
+465
| +20% | +$62.3K | 0.02% | 415 |
|
|
2017
Q3 | $343K | Buy |
2,349
+10
| +0.4% | +$1.46K | 0.02% | 431 |
|
|
2017
Q2 | $311K | Buy |
2,339
+123
| +6% | +$16.4K | 0.02% | 448 |
|
|
2017
Q1 | $263K | Buy |
2,216
+909
| +70% | +$108K | 0.02% | 484 |
|
|
2016
Q4 | $146K | Buy |
+1,307
| New | +$146K | 0.01% | 545 |
|