Cannell & Co’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $290K | Sell |
997
-525
| -34% | -$153K | 0.01% | 235 |
|
|
2023
Q3 | $493K | Buy |
1,522
+10
| +0.7% | +$3.24K | 0.02% | 198 |
|
|
2023
Q2 | $522K | Hold |
1,512
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $477K | Hold |
1,512
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $454K | Buy |
1,512
+400
| +36% | +$120K | 0.02% | 208 |
|
|
2022
Q3 | $298K | Sell |
1,112
-400
| -26% | -$107K | 0.01% | 224 |
|
|
2022
Q2 | $408K | Hold |
1,512
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $492K | Hold |
1,512
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $454K | Hold |
1,512
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $432K | Sell |
1,512
-75
| -5% | -$21.4K | 0.01% | 234 |
|
|
2021
Q2 | $379K | Hold |
1,587
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $365K | Hold |
1,587
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $335K | Sell |
1,587
-25
| -2% | -$5.28K | 0.01% | 234 |
|
|
2020
Q3 | $333K | Hold |
1,612
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $310K | Buy |
+1,612
| New | +$310K | 0.01% | 207 |
|
|
2020
Q1 | – | Sell |
-1,823
| Closed | -$380K | – | 234 |
|
|
2019
Q4 | $380K | Hold |
1,823
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $353K | Sell |
1,823
-817
| -31% | -$158K | 0.01% | 206 |
|
|
2019
Q2 | $509K | Hold |
2,640
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $451K | Hold |
2,640
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $384K | Sell |
2,640
-285
| -10% | -$41.5K | 0.02% | 201 |
|
|
2018
Q3 | $450K | Hold |
2,925
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $401K | Hold |
2,925
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $410K | Sell |
2,925
-225
| -7% | -$31.5K | 0.02% | 207 |
|
|
2017
Q4 | $422K | Buy |
+3,150
| New | +$422K | 0.01% | 209 |
|