Cannell & Spears’s Aon AON Stock Holding History

Cannell & Spears’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.6M	Buy	108,323 +625	+0.6%	+$223K	0.78%	38
2025 Q1	$43M	Sell	107,698 -8,312	-7%	-$3.32M	0.93%	30
2024 Q4	$41.7M	Sell	116,010 -15,644	-12%	-$5.62M	0.86%	38
2024 Q3	$45.6M	Buy	131,654 +6,626	+5%	+$2.29M	0.9%	34
2024 Q2	$36.7M	Buy	125,028 +1,822	+1%	+$535K	0.76%	42
2024 Q1	$41.1M	Buy	123,206 +1,889	+2%	+$630K	0.85%	39
2023 Q4	$35.3M	Buy	121,317 +2,472	+2%	+$719K	2.81%	12
2023 Q3	$38.5M	Sell	118,845 -85	-0.1%	-$27.6K	3.3%	8
2023 Q2	$41.1M	Buy	118,930 +1,347	+1%	+$465K	3.35%	5
2023 Q1	$37.1M	Sell	117,583 -111	-0.1%	-$35K	3.32%	7
2022 Q4	$35.3M	Sell	117,694 -1,906	-2%	-$572K	3.37%	7
2022 Q3	$32M	Sell	119,600 -948	-0.8%	-$254K	3.16%	8
2022 Q2	$32.5M	Buy	120,548 +1,043	+0.9%	+$281K	2.93%	8
2022 Q1	$38.9M	Sell	119,505 -644	-0.5%	-$210K	2.89%	10
2021 Q4	$36.1M	Sell	120,149 -1,949	-2%	-$586K	2.44%	15
2021 Q3	$34.9M	Buy	122,098 +1,991	+2%	+$569K	2.52%	17
2021 Q2	$28.7M	Buy	120,107 +1,884	+2%	+$450K	2.06%	23
2021 Q1	$27.2M	Buy	118,223 +4,041	+4%	+$930K	2.1%	22
2020 Q4	$24.1M	Buy	114,182 +82,233	+257%	+$17.4M	2.02%	20
2020 Q3	$6.59M	Buy	31,949 +411	+1%	+$84.8K	0.63%	27
2020 Q2	$6.07M	Buy	31,538 +13,195	+72%	+$2.54M	0.64%	27
2020 Q1	$3.03M	Buy	18,343 +2	+0%	+$330	0.37%	48
2019 Q4	$3.82M	Hold	18,341	–	–	0.41%	33
2019 Q3	$3.55M	Sell	18,341 -200	-1%	-$38.7K	0.41%	31
2019 Q2	$3.58M	Hold	18,541	–	–	0.42%	29
2019 Q1	$3.17M	Hold	18,541	–	–	0.4%	29
2018 Q4	$2.7M	Sell	18,541 -1,500	-7%	-$218K	0.4%	30
2018 Q3	$3.08M	Hold	20,041	–	–	0.37%	34
2018 Q2	$2.75M	Hold	20,041	–	–	0.36%	34
2018 Q1	$2.81M	Hold	20,041	–	–	0.37%	32
2017 Q4	$2.69M	Hold	20,041	–	–	0.33%	36
2017 Q3	$2.93M	Hold	20,041	–	–	0.35%	34
2017 Q2	$2.66M	Buy	20,041 +1,500	+8%	+$199K	0.33%	33
2017 Q1	$2.2M	Hold	18,541	–	–	0.28%	34
2016 Q4	$2.07M	Hold	18,541	–	–	0.27%	34
2016 Q3	$2.09M	Sell	18,541 -4,000	-18%	-$450K	0.26%	36
2016 Q2	$2.46M	Hold	22,541	–	–	0.31%	33
2016 Q1	$2.35M	Hold	22,541	–	–	0.29%	38
2015 Q4	$2.08M	Hold	22,541	–	–	0.24%	41
2015 Q3	$2M	Sell	22,541 -2,500	-10%	-$221K	0.23%	43
2015 Q2	$2.5M	Hold	25,041	–	–	0.28%	39
2015 Q1	$2.41M	Hold	25,041	–	–	0.29%	38
2014 Q4	$2.38M	Buy	25,041 +6,843	+38%	+$649K	0.26%	42
2014 Q3	$1.6M	Sell	18,198 -450	-2%	-$39.4K	0.19%	50
2014 Q2	$1.68M	Sell	18,648 -378,058	-95%	-$34.1M	0.2%	46
2014 Q1	$33.4M	Sell	396,706 -28,439	-7%	-$2.4M	4.2%	5
2013 Q4	$35.7M	Sell	425,145 -72,458	-15%	-$6.08M	4.45%	5
2013 Q3	$37M	Sell	497,603 -3,177	-0.6%	-$236K	4.83%	1
2013 Q2	$32.2M	Buy	+500,780	New	+$32.2M	4.75%	2