CAI
Capital Advisors Inc’s Aaon AAON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
36,591
-410
| -1% | -$30.2K | 0.05% | 113 |
|
|
2025
Q1 | $2.89M | Hold |
37,001
| – | – | 0.06% | 107 |
|
|
2024
Q4 | $4.35M | Sell |
37,001
-1,943
| -5% | -$229K | 0.09% | 100 |
|
|
2024
Q3 | $4.2M | Hold |
38,944
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $3.4M | Buy |
38,944
+2,700
| +7% | +$236K | 0.07% | 110 |
|
|
2024
Q1 | $3.19M | Sell |
36,244
-1,044
| -3% | -$92K | 0.07% | 110 |
|
|
2023
Q4 | $2.75M | Sell |
37,288
-879
| -2% | -$64.9K | 0.06% | 119 |
|
|
2023
Q3 | $2.17M | Sell |
38,167
-1,020,205
| -96% | -$58M | 0.06% | 103 |
|
|
2023
Q2 | $100M | Buy |
1,058,372
+506
| +0% | +$48K | 2.55% | 4 |
|
|
2023
Q1 | $102M | Hold |
1,057,866
| – | – | 2.75% | 4 |
|
|
2022
Q4 | $79.7M | Sell |
1,057,866
-40,912
| -4% | -$3.08M | 2.26% | 4 |
|
|
2022
Q3 | $59.6M | Hold |
1,098,778
| – | – | 1.85% | 10 |
|
|
2022
Q2 | $60.2M | Buy |
1,098,778
+46
| +0% | +$2.52K | 1.8% | 10 |
|
|
2022
Q1 | $61.2M | Buy |
1,098,732
+3,232
| +0.3% | +$180K | 1.68% | 10 |
|
|
2021
Q4 | $87M | Sell |
1,095,500
-190
| -0% | -$15.1K | 2.33% | 6 |
|
|
2021
Q3 | $71.6M | Sell |
1,095,690
-1,582
| -0.1% | -$103K | 2.13% | 7 |
|
|
2021
Q2 | $68.7M | Sell |
1,097,272
-400
| -0% | -$25K | 2.06% | 7 |
|
|
2021
Q1 | $76.8M | Sell |
1,097,672
-9,047
| -0.8% | -$633K | 2.52% | 4 |
|
|
2020
Q4 | $73.7M | Buy |
1,106,719
+4,125
| +0.4% | +$275K | 2.63% | 5 |
|
|
2020
Q3 | $66.4M | Hold |
1,102,594
| – | – | 2.69% | 5 |
|
|
2020
Q2 | $62.8M | Sell |
1,102,594
-119,700
| -10% | -$6.81M | 2.61% | 5 |
|
|
2020
Q1 | $59M | Sell |
1,222,294
-562,950
| -32% | -$27.2M | 3.2% | 5 |
|
|
2019
Q4 | $88.1M | Sell |
1,785,244
-1,507,200
| -46% | -$74.4M | 3.82% | 3 |
|
|
2019
Q3 | $165M | Hold |
3,292,444
| – | – | 8.16% | 2 |
|
|
2019
Q2 | $165M | Buy |
3,292,444
+15,670
| +0.5% | +$786K | 8.16% | 2 |
|
|
2019
Q1 | $151M | Buy |
3,276,774
+212,813
| +7% | +$9.81M | 16.17% | 2 |
|
|
2018
Q4 | $107M | Sell |
3,063,961
-90,450
| -3% | -$3.17M | 6.97% | 2 |
|
|
2018
Q3 | $119M | Buy |
3,154,411
+7,000
| +0.2% | +$264K | 7.09% | 2 |
|
|
2018
Q2 | $105M | Sell |
3,147,411
-5,000
| -0.2% | -$166K | 6.3% | 2 |
|
|
2018
Q1 | $123M | Buy |
3,152,411
+299
| +0% | +$11.7K | 7.37% | 1 |
|
|
2017
Q4 | $116M | Sell |
3,152,112
-4,000
| -0.1% | -$147K | 6.78% | 2 |
|
|
2017
Q3 | $109M | Hold |
3,156,112
| – | – | 6.66% | 2 |
|
|
2017
Q2 | $116M | Sell |
3,156,112
-5,200
| -0.2% | -$192K | 7.25% | 2 |
|
|
2017
Q1 | $112M | Buy |
3,161,312
+3,200
| +0.1% | +$113K | 7.31% | 2 |
|
|
2016
Q4 | $104M | Buy |
3,158,112
+1,096,000
| +53% | +$36.2M | 7.27% | 2 |
|
|
2016
Q3 | $59.4M | Hold |
2,062,112
| – | – | 8.89% | 1 |
|
|
2016
Q2 | $56.7M | Hold |
2,062,112
| – | – | 8.79% | 1 |
|
|
2016
Q1 | $57.7M | Hold |
2,062,112
| – | – | 9.45% | 1 |
|
|
2015
Q4 | $47.9M | Hold |
2,062,112
| – | – | 8.39% | 1 |
|
|
2015
Q3 | $40M | Hold |
2,062,112
| – | – | 7.2% | 1 |
|
|
2015
Q2 | $46.4M | Sell |
2,062,112
-1,108,613
| -35% | -$25M | 7.97% | 1 |
|
|
2015
Q1 | $77.8M | Buy |
3,170,725
+1,108,613
| +54% | +$27.2M | 9.57% | 2 |
|
|
2014
Q4 | $46.2M | Hold |
2,062,112
| – | – | 8.55% | 1 |
|
|
2014
Q3 | $35.1M | Sell |
2,062,112
-373
| -0% | -$6.35K | 7.18% | 1 |
|
|
2014
Q2 | $46.1M | Buy |
2,062,485
+687,495
| +50% | +$15.4M | 8.93% | 1 |
|
|
2014
Q1 | $38.3M | Hold |
1,374,990
| – | – | 8.32% | 1 |
|
|
2013
Q4 | $43.9M | Sell |
1,374,990
-3,500
| -0.3% | -$112K | 9.67% | 1 |
|
|
2013
Q3 | $36.6M | Sell |
1,378,490
-2
| -0% | -$53 | 8.77% | 1 |
|
|
2013
Q2 | $30.4M | Buy |
+1,378,492
| New | +$30.4M | 8.2% | 1 |
|