CCA
Cadent Capital Advisors’s Aaon AAON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
7,593
| – | – | 0.18% | 88 |
|
|
2025
Q1 | $593K | Hold |
7,593
| – | – | 0.21% | 67 |
|
|
2024
Q4 | $894K | Hold |
7,593
| – | – | 0.31% | 58 |
|
|
2024
Q3 | $819K | Hold |
7,593
| – | – | 0.25% | 61 |
|
|
2024
Q2 | $662K | Hold |
7,593
| – | – | 0.26% | 60 |
|
|
2024
Q1 | $669K | Hold |
7,593
| – | – | 0.27% | 50 |
|
|
2023
Q4 | $561K | Hold |
7,593
| – | – | 0.28% | 50 |
|
|
2023
Q3 | $432K | Buy |
7,593
+2,531
| +50% | +$144K | 0.18% | 64 |
|
|
2023
Q2 | $480K | Hold |
5,062
| – | – | 0.29% | 54 |
|
|
2023
Q1 | $489K | Hold |
5,062
| – | – | 0.22% | 56 |
|
|
2022
Q4 | $381K | Hold |
5,062
| – | – | 0.19% | 66 |
|
|
2022
Q3 | $273K | Hold |
5,062
| – | – | 0.15% | 79 |
|
|
2022
Q2 | $277K | Hold |
5,062
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $282K | Hold |
5,062
| – | – | 0.13% | 103 |
|
|
2021
Q4 | $402K | Hold |
5,062
| – | – | 0.18% | 79 |
|
|
2021
Q3 | $331K | Hold |
5,062
| – | – | 0.15% | 87 |
|
|
2021
Q2 | $317K | Hold |
5,062
| – | – | 0.13% | 102 |
|
|
2021
Q1 | $354K | Hold |
5,062
| – | – | 0.16% | 82 |
|
|
2020
Q4 | $337K | Buy |
+5,062
| New | +$337K | 0.17% | 75 |
|