Bishop Rock Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $291K | Sell |
896
-1,123
| -56% | -$364K | 1.19% | 16 |
|
|
2023
Q2 | $697K | Sell |
2,019
-2,167
| -52% | -$748K | 1.01% | 19 |
|
|
2023
Q1 | $1.32M | Sell |
4,186
-5,143
| -55% | -$1.62M | 2.05% | 14 |
|
|
2022
Q4 | $2.8M | Sell |
9,329
-11,590
| -55% | -$3.48M | 3.73% | 13 |
|
|
2022
Q3 | $5.6M | Buy |
20,919
+6,958
| +50% | +$1.86M | 3.88% | 14 |
|
|
2022
Q2 | $3.77M | Sell |
13,961
-31,051
| -69% | -$8.37M | 3.66% | 16 |
|
|
2022
Q1 | $14.7M | Sell |
45,012
-17,401
| -28% | -$5.67M | 5.81% | 6 |
|
|
2021
Q4 | $18.8M | Buy |
62,413
+4,509
| +8% | +$1.36M | 5.6% | 5 |
|
|
2021
Q3 | $16.5M | Sell |
57,904
-4,861
| -8% | -$1.39M | 5.35% | 3 |
|
|
2021
Q2 | $15M | Sell |
62,765
-688
| -1% | -$164K | 4.61% | 10 |
|
|
2021
Q1 | $14.6M | Sell |
63,453
-14,063
| -18% | -$3.24M | 4.96% | 10 |
|
|
2020
Q4 | $16.4M | Sell |
77,516
-2,754
| -3% | -$582K | 5.19% | 6 |
|
|
2020
Q3 | $16.6M | Sell |
80,270
-8,265
| -9% | -$1.71M | 5.57% | 5 |
|
|
2020
Q2 | $17.1M | Buy |
88,535
+4,941
| +6% | +$952K | 5.6% | 8 |
|
|
2020
Q1 | $13.8M | Sell |
83,594
-8,758
| -9% | -$1.45M | 5.14% | 11 |
|
|
2019
Q4 | $19.2M | Sell |
92,352
-537
| -0.6% | -$112K | 4.62% | 8 |
|
|
2019
Q3 | $18M | Buy |
92,889
+22,118
| +31% | +$4.28M | 4.63% | 10 |
|
|
2019
Q2 | $13.7M | Sell |
70,771
-2,330
| -3% | -$450K | 4.4% | 9 |
|
|
2019
Q1 | $12.5M | Buy |
73,101
+26,986
| +59% | +$4.61M | 4.33% | 12 |
|
|
2018
Q4 | $6.7M | Buy |
46,115
+6,295
| +16% | +$915K | 4.29% | 10 |
|
|
2018
Q3 | $6.12M | Buy |
39,820
+433
| +1% | +$66.6K | 4.1% | 13 |
|
|
2018
Q2 | $5.4M | Buy |
39,387
+2,507
| +7% | +$344K | 4.07% | 16 |
|
|
2018
Q1 | $5.18M | Buy |
36,880
+5,492
| +17% | +$771K | 4.16% | 13 |
|
|
2017
Q4 | $4.21M | Sell |
31,388
-10,235
| -25% | -$1.37M | 3.67% | 16 |
|
|
2017
Q3 | $6.08M | Buy |
41,623
+7
| +0% | +$1.02K | 4.34% | 8 |
|
|
2017
Q2 | $5.53M | Buy |
+41,616
| New | +$5.53M | 2.84% | 19 |
|