Canada Life’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
40,054
-1,999
| -5% | -$147K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $3.29M | Sell |
42,053
-5,148
| -11% | -$402K | 0.01% | 974 |
|
|
2024
Q4 | $5.55M | Buy |
47,201
+366
| +0.8% | +$43K | 0.01% | 785 |
|
|
2024
Q3 | $5.05M | Buy |
46,835
+2,407
| +5% | +$260K | 0.01% | 858 |
|
|
2024
Q2 | $3.88M | Sell |
44,428
-15,979
| -26% | -$1.39M | 0.01% | 955 |
|
|
2024
Q1 | $5.31M | Sell |
60,407
-7,938
| -12% | -$698K | 0.01% | 781 |
|
|
2023
Q4 | $5.04M | Sell |
68,345
-2,098
| -3% | -$155K | 0.01% | 773 |
|
|
2023
Q3 | $4.01M | Buy |
70,443
+2,361
| +3% | +$134K | 0.01% | 838 |
|
|
2023
Q2 | $4.31M | Sell |
68,082
-1,991
| -3% | -$126K | 0.01% | 795 |
|
|
2023
Q1 | $4.52M | Buy |
70,073
+4,370
| +7% | +$282K | 0.01% | 798 |
|
|
2022
Q4 | $3.3M | Sell |
65,703
-5,189
| -7% | -$260K | 0.01% | 971 |
|
|
2022
Q3 | $2.55M | Buy |
70,892
+8,306
| +13% | +$298K | 0.01% | 1044 |
|
|
2022
Q2 | $2.28M | Buy |
62,586
+8,175
| +15% | +$298K | 0.01% | 1100 |
|
|
2022
Q1 | $2.07M | Sell |
54,411
-80
| -0.1% | -$3.05K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $2.88M | Buy |
54,491
+954
| +2% | +$50.5K | 0.01% | 997 |
|
|
2021
Q3 | $2.35M | Buy |
53,537
+1,104
| +2% | +$48.4K | 0.01% | 1083 |
|
|
2021
Q2 | $2.19M | Sell |
52,433
-544
| -1% | -$22.7K | 0.01% | 1098 |
|
|
2021
Q1 | $2.47M | Sell |
52,977
-7,149
| -12% | -$333K | 0.01% | 1001 |
|
|
2020
Q4 | $2.67M | Sell |
60,126
-8,249
| -12% | -$366K | 0.01% | 992 |
|
|
2020
Q3 | $2.75M | Sell |
68,375
-6,502
| -9% | -$261K | 0.01% | 918 |
|
|
2020
Q2 | $2.71M | Sell |
74,877
-5,582
| -7% | -$202K | 0.01% | 930 |
|
|
2020
Q1 | $2.59M | Buy |
80,459
+4,299
| +6% | +$138K | 0.01% | 845 |
|
|
2019
Q4 | $2.49M | Buy |
+76,160
| New | +$2.49M | 0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-82,040
| Closed | -$2.74M | – | 1111 |
|
|
2019
Q2 | $2.74M | Buy |
+82,040
| New | +$2.74M | 0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-79,853
| Closed | -$1.72M | – | 2547 |
|
|
2018
Q4 | $1.72M | Buy |
79,853
+3,225
| +4% | +$69.5K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $1.93M | Sell |
76,628
-3,906
| -5% | -$98.3K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $1.79M | Hold |
80,534
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q1 | $2.09M | Sell |
80,534
-99
| -0.1% | -$2.57K | 0.01% | 1116 |
|
|
2017
Q4 | $1.97M | Sell |
80,633
-2,154
| -3% | -$52.7K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $1.92M | Sell |
82,787
-3,552
| -4% | -$82.5K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $2.12M | Buy |
86,339
+2,085
| +2% | +$51.1K | 0.01% | 1112 |
|
|
2017
Q1 | $1.98M | Buy |
84,254
+5,709
| +7% | +$134K | 0.01% | 1146 |
|
|
2016
Q4 | $1.73M | Sell |
78,545
-1,831
| -2% | -$40.4K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $1.54M | Buy |
80,376
+3,127
| +4% | +$60K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $1.42M | Buy |
77,249
+66,119
| +594% | +$1.21M | ﹤0.01% | 1227 |
|
|
2016
Q1 | $207K | Buy |
11,130
+6,855
| +160% | +$127K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $66K | Hold |
4,275
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $55K | Hold |
4,275
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q2 | $64K | Hold |
4,275
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q1 | $70K | Hold |
4,275
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q4 | $64K | Hold |
4,275
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q3 | $49K | Hold |
4,275
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $63K | Hold |
4,275
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q1 | $53K | Hold |
4,275
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q4 | $61K | Sell |
4,275
-6,750
| -61% | -$96.3K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $130K | Buy |
+11,025
| New | +$130K | ﹤0.01% | 958 |
|