B
BloombergSen’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
286,027
-3,498
| -1% | -$1.25M | 6.26% | 4 |
|
|
2025
Q1 | $116M | Sell |
289,525
-5,081
| -2% | -$2.03M | 7.16% | 3 |
|
|
2024
Q4 | $106M | Hold |
294,606
| – | – | 6.44% | 3 |
|
|
2024
Q3 | $102M | Hold |
294,606
| – | – | 5.86% | 5 |
|
|
2024
Q2 | $86.5M | Sell |
294,606
-10,466
| -3% | -$3.07M | 5.44% | 6 |
|
|
2024
Q1 | $102M | Sell |
305,072
-6,049
| -2% | -$2.02M | 5.9% | 5 |
|
|
2023
Q4 | $90.5M | Sell |
311,121
-45,739
| -13% | -$13.3M | 5.69% | 5 |
|
|
2023
Q3 | $116M | Sell |
356,860
-9,404
| -3% | -$3.05M | 7.89% | 2 |
|
|
2023
Q2 | $126M | Sell |
366,264
-14,961
| -4% | -$5.16M | 8.68% | 2 |
|
|
2023
Q1 | $120M | Sell |
381,225
-5,571
| -1% | -$1.76M | 8.24% | 2 |
|
|
2022
Q4 | $116M | Sell |
386,796
-98,152
| -20% | -$29.5M | 7.67% | 2 |
|
|
2022
Q3 | $130M | Sell |
484,948
-37,354
| -7% | -$10M | 8.94% | 3 |
|
|
2022
Q2 | $141M | Sell |
522,302
-13,050
| -2% | -$3.52M | 8.69% | 3 |
|
|
2022
Q1 | $174M | Sell |
535,352
-2,593
| -0.5% | -$844K | 9.32% | 2 |
|
|
2021
Q4 | $162M | Sell |
537,945
-1,472
| -0.3% | -$442K | 7.65% | 2 |
|
|
2021
Q3 | $154M | Buy |
539,417
+40,944
| +8% | +$11.7M | 7.9% | 3 |
|
|
2021
Q2 | $119M | Sell |
498,473
-74,100
| -13% | -$17.7M | 6.26% | 4 |
|
|
2021
Q1 | $132M | Sell |
572,573
-5,456
| -0.9% | -$1.26M | 7.19% | 3 |
|
|
2020
Q4 | $122M | Hold |
578,029
| – | – | 7.48% | 3 |
|
|
2020
Q3 | $119M | Sell |
578,029
-64,206
| -10% | -$13.2M | 8.64% | 4 |
|
|
2020
Q2 | $124M | Sell |
642,235
-24,956
| -4% | -$4.81M | 8.57% | 4 |
|
|
2020
Q1 | $110M | Sell |
667,191
-76,173
| -10% | -$12.6M | 9.48% | 3 |
|
|
2019
Q4 | $155M | Buy |
743,364
+5,962
| +0.8% | +$1.24M | 7.92% | 5 |
|
|
2019
Q3 | $143M | Buy |
737,402
+9,671
| +1% | +$1.87M | 8.52% | 5 |
|
|
2019
Q2 | $140M | Buy |
727,731
+15,799
| +2% | +$3.05M | 8.44% | 5 |
|
|
2019
Q1 | $122M | Buy |
711,932
+22,746
| +3% | +$3.88M | 8.03% | 6 |
|
|
2018
Q4 | $100M | Buy |
689,186
+4,277
| +0.6% | +$622K | 8.33% | 5 |
|
|
2018
Q3 | $105M | Buy |
684,909
+4,350
| +0.6% | +$669K | 5.79% | 8 |
|
|
2018
Q2 | $93.4M | Buy |
680,559
+3,459
| +0.5% | +$474K | 6.09% | 7 |
|
|
2018
Q1 | $95.3M | Sell |
677,100
-3,600
| -0.5% | -$507K | 6.9% | 7 |
|
|
2017
Q4 | $91.2M | Buy |
680,700
+1,925
| +0.3% | +$258K | 6.91% | 7 |
|
|
2017
Q3 | $99.2M | Sell |
678,775
-2,806
| -0.4% | -$410K | 7.94% | 7 |
|
|
2017
Q2 | $90.6M | Hold |
681,581
| – | – | 8.28% | 6 |
|
|
2017
Q1 | $80.9M | Buy |
681,581
+59,791
| +10% | +$7.1M | 6.8% | 7 |
|
|
2016
Q4 | $69.3M | Buy |
621,790
+57,885
| +10% | +$6.46M | 5.96% | 8 |
|
|
2016
Q3 | $63.4M | Buy |
563,905
+28,000
| +5% | +$3.15M | 6.2% | 8 |
|
|
2016
Q2 | $58.5M | Buy |
+535,905
| New | +$58.5M | 6.17% | 6 |
|
|
2016
Q1 | – | Sell |
-735,842
| Closed | -$67.9M | – | 10 |
|
|
2015
Q4 | $67.9M | Sell |
735,842
-842,659
| -53% | -$77.7M | 5.03% | 9 |
|
|
2015
Q3 | $140M | Buy |
1,578,501
+51,528
| +3% | +$4.57M | 7.68% | 6 |
|
|
2015
Q2 | $152M | Buy |
1,526,973
+128,893
| +9% | +$12.8M | 7.74% | 4 |
|
|
2015
Q1 | $134M | Buy |
1,398,080
+11,961
| +0.9% | +$1.15M | 8.32% | 4 |
|
|
2014
Q4 | $131M | Hold |
1,386,119
| – | – | 9.31% | 2 |
|
|
2014
Q3 | $122M | Hold |
1,386,119
| – | – | 8.99% | 3 |
|
|
2014
Q2 | $125M | Sell |
1,386,119
-31,341
| -2% | -$2.82M | 10.3% | 2 |
|
|
2014
Q1 | $132M | Buy |
1,417,460
+355,300
| +33% | +$33.1M | 10.6% | 1 |
|
|
2013
Q4 | $95.2M | Buy |
1,062,160
+95,407
| +10% | +$8.55M | 8.16% | 3 |
|
|
2013
Q3 | $72M | Buy |
966,753
+6,603
| +0.7% | +$492K | 7.66% | 5 |
|
|
2013
Q2 | $61.8M | Buy |
+960,150
| New | +$61.8M | 7.6% | 6 |
|