Caldwell Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Hold |
5,200
| – | – | 0.15% | 124 |
|
|
2025
Q4 | $1.83M | Sell |
5,200
-510
| -9% | -$178K | 0.16% | 108 |
|
|
2025
Q3 | $2.04M | Buy |
5,710
+510
| +10% | +$184K | 0.19% | 104 |
|
|
2025
Q2 | $1.86M | Hold |
5,200
| – | – | 0.19% | 107 |
|
|
2025
Q1 | $2.08M | Hold |
5,200
| – | – | 0.22% | 95 |
|
|
2024
Q4 | $1.87M | Hold |
5,200
| – | – | 0.2% | 107 |
|
|
2024
Q3 | $1.8M | Sell |
5,200
-1,100
| -17% | -$360K | 0.19% | 109 |
|
|
2024
Q2 | $1.85M | Hold |
6,300
| – | – | 0.2% | 97 |
|
|
2024
Q1 | $2.1M | Hold |
6,300
| – | – | 0.24% | 92 |
|
|
2023
Q4 | $1.83M | Sell |
6,300
-526
| -8% | -$168K | 0.23% | 98 |
|
|
2023
Q3 | $2.21M | Hold |
6,826
| – | – | 0.3% | 75 |
|
|
2023
Q2 | $2.36M | Hold |
6,826
| – | – | 0.31% | 72 |
|
|
2023
Q1 | $2.15M | Hold |
6,826
| – | – | 0.3% | 79 |
|
|
2022
Q4 | $2.05M | Hold |
6,826
| – | – | 0.29% | 84 |
|
|
2022
Q3 | $1.83M | Hold |
6,826
| – | – | 0.27% | 81 |
|
|
2022
Q2 | $1.84M | Hold |
6,826
| – | – | 0.25% | 87 |
|
|
2022
Q1 | $2.22M | Hold |
6,826
| – | – | 0.26% | 86 |
|
|
2021
Q4 | $2.05M | Hold |
6,826
| – | – | 0.24% | 94 |
|
|
2021
Q3 | $1.95M | Sell |
6,826
-685
| -9% | -$184K | 0.25% | 87 |
|
|
2021
Q2 | $1.79M | Sell |
7,511
-175
| -2% | -$42.8K | 0.23% | 94 |
|
|
2021
Q1 | $1.77M | Buy |
7,686
+210
| +3% | +$46.2K | 0.25% | 90 |
|
|
2020
Q4 | $1.58M | Buy |
7,476
+650
| +10% | +$133K | 0.24% | 92 |
|
|
2020
Q3 | $1.41M | Buy |
6,826
+6,726
| +6,726% | +$1.34M | 0.23% | 91 |
|
|
2020
Q2 | $19.3K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2020
Q1 | $16.5K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $20.8K | Buy |
+100
| New | +$19.8K | ﹤0.01% | 583 |
|
Other funds holding AON
VCM
VPM