Brown Advisory’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
6,664
+252
| +4% | +$89.9K | ﹤0.01% | 623 |
|
|
2025
Q1 | $2.56M | Buy |
6,412
+149
| +2% | +$59.5K | ﹤0.01% | 601 |
|
|
2024
Q4 | $2.25M | Sell |
6,263
-77
| -1% | -$27.7K | ﹤0.01% | 633 |
|
|
2024
Q3 | $2.19M | Sell |
6,340
-210
| -3% | -$72.7K | ﹤0.01% | 636 |
|
|
2024
Q2 | $1.92M | Buy |
6,550
+34
| +0.5% | +$9.98K | ﹤0.01% | 641 |
|
|
2024
Q1 | $2.17M | Sell |
6,516
-173
| -3% | -$57.7K | ﹤0.01% | 623 |
|
|
2023
Q4 | $1.95M | Buy |
6,689
+587
| +10% | +$171K | ﹤0.01% | 626 |
|
|
2023
Q3 | $1.98M | Buy |
6,102
+6
| +0.1% | +$1.95K | ﹤0.01% | 609 |
|
|
2023
Q2 | $2.1M | Buy |
6,096
+187
| +3% | +$64.6K | ﹤0.01% | 603 |
|
|
2023
Q1 | $1.86M | Sell |
5,909
-2,310
| -28% | -$728K | ﹤0.01% | 626 |
|
|
2022
Q4 | $2.47M | Buy |
8,219
+2,543
| +45% | +$763K | ﹤0.01% | 574 |
|
|
2022
Q3 | $1.52M | Buy |
5,676
+530
| +10% | +$142K | ﹤0.01% | 621 |
|
|
2022
Q2 | $1.39M | Sell |
5,146
-290
| -5% | -$78.2K | ﹤0.01% | 641 |
|
|
2022
Q1 | $1.77M | Sell |
5,436
-4,715
| -46% | -$1.54M | ﹤0.01% | 608 |
|
|
2021
Q4 | $3.05M | Buy |
10,151
+4,771
| +89% | +$1.43M | ﹤0.01% | 546 |
|
|
2021
Q3 | $1.54M | Sell |
5,380
-906
| -14% | -$259K | ﹤0.01% | 621 |
|
|
2021
Q2 | $1.5M | Sell |
6,286
-10
| -0.2% | -$2.39K | ﹤0.01% | 618 |
|
|
2021
Q1 | $1.45M | Buy |
6,296
+91
| +1% | +$20.9K | ﹤0.01% | 637 |
|
|
2020
Q4 | $1.31M | Buy |
6,205
+746
| +14% | +$158K | ﹤0.01% | 606 |
|
|
2020
Q3 | $1.13M | Buy |
5,459
+187
| +4% | +$38.6K | ﹤0.01% | 593 |
|
|
2020
Q2 | $1.02M | Buy |
5,272
+637
| +14% | +$123K | ﹤0.01% | 593 |
|
|
2020
Q1 | $765K | Sell |
4,635
-660
| -12% | -$109K | ﹤0.01% | 606 |
|
|
2019
Q4 | $1.1M | Buy |
5,295
+178
| +3% | +$37.1K | ﹤0.01% | 620 |
|
|
2019
Q3 | $992K | Buy |
5,117
+1,170
| +30% | +$227K | ﹤0.01% | 623 |
|
|
2019
Q2 | $761K | Sell |
3,947
-17,304
| -81% | -$3.34M | ﹤0.01% | 684 |
|
|
2019
Q1 | $3.63M | Buy |
21,251
+138
| +0.7% | +$23.6K | 0.01% | 505 |
|
|
2018
Q4 | $3.07M | Sell |
21,113
-5,862
| -22% | -$852K | 0.01% | 501 |
|
|
2018
Q3 | $4.15M | Buy |
26,975
+393
| +1% | +$60.4K | 0.01% | 484 |
|
|
2018
Q2 | $3.65M | Sell |
26,582
-21
| -0.1% | -$2.88K | 0.01% | 508 |
|
|
2018
Q1 | $3.73M | Sell |
26,603
-52
| -0.2% | -$7.3K | 0.01% | 436 |
|
|
2017
Q4 | $3.57M | Sell |
26,655
-970
| -4% | -$130K | 0.01% | 450 |
|
|
2017
Q3 | $4.04M | Sell |
27,625
-117
| -0.4% | -$17.1K | 0.01% | 428 |
|
|
2017
Q2 | $3.69M | Buy |
27,742
+1,778
| +7% | +$236K | 0.01% | 452 |
|
|
2017
Q1 | $3.08M | Sell |
25,964
-1,836
| -7% | -$218K | 0.01% | 458 |
|
|
2016
Q4 | $3.1M | Sell |
27,800
-1,174
| -4% | -$131K | 0.01% | 442 |
|
|
2016
Q3 | $3.26M | Buy |
28,974
+11,960
| +70% | +$1.35M | 0.01% | 426 |
|
|
2016
Q2 | $1.86M | Buy |
17,014
+2,767
| +19% | +$302K | 0.01% | 506 |
|
|
2016
Q1 | $1.49M | Sell |
14,247
-8
| -0.1% | -$836 | 0.01% | 513 |
|
|
2015
Q4 | $1.31M | Buy |
14,255
+11,035
| +343% | +$1.02M | ﹤0.01% | 524 |
|
|
2015
Q3 | $285K | Buy |
3,220
+1,128
| +54% | +$99.8K | ﹤0.01% | 809 |
|
|
2015
Q2 | $209K | Sell |
2,092
-2,562
| -55% | -$256K | ﹤0.01% | 810 |
|
|
2015
Q1 | $447K | Sell |
4,654
-151
| -3% | -$14.5K | ﹤0.01% | 714 |
|
|
2014
Q4 | $456K | Buy |
4,805
+1,532
| +47% | +$145K | ﹤0.01% | 709 |
|
|
2014
Q3 | $287K | Sell |
3,273
-53
| -2% | -$4.65K | ﹤0.01% | 807 |
|
|
2014
Q2 | $299K | Buy |
+3,326
| New | +$299K | ﹤0.01% | 813 |
|
|
2014
Q1 | – | Sell |
-3,076
| Closed | -$258K | – | 984 |
|
|
2013
Q4 | $258K | Buy |
+3,076
| New | +$258K | ﹤0.01% | 778 |
|