Capital Bank & Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-801
| Closed | -$241K | – | 2 |
|
|
2021
Q4 | $241K | Hold |
801
| – | – | 7.66% | 7 |
|
|
2021
Q3 | $229K | Sell |
801
-547,200
| -100% | -$156M | 7.74% | 7 |
|
|
2021
Q2 | $131M | Buy |
548,001
+10,944
| +2% | +$2.61M | 1.52% | 13 |
|
|
2021
Q1 | $124M | Buy |
537,057
+19,900
| +4% | +$4.58M | 1.47% | 15 |
|
|
2020
Q4 | $109M | Sell |
517,157
-17,098
| -3% | -$3.61M | 1.33% | 17 |
|
|
2020
Q3 | $110M | Buy |
534,255
+2,814
| +0.5% | +$581K | 1.48% | 18 |
|
|
2020
Q2 | $102M | Buy |
531,441
+26,740
| +5% | +$5.15M | 1.49% | 20 |
|
|
2020
Q1 | $83.3M | Buy |
504,701
+61,532
| +14% | +$10.2M | 1.4% | 22 |
|
|
2019
Q4 | $92.3M | Sell |
443,169
-10,900
| -2% | -$2.27M | 1.2% | 29 |
|
|
2019
Q3 | $87.9M | Sell |
454,069
-63,505
| -12% | -$12.3M | 1.22% | 30 |
|
|
2019
Q2 | $99.9M | Buy |
517,574
+22,793
| +5% | +$4.4M | 1.23% | 28 |
|
|
2019
Q1 | $84.4M | Sell |
494,781
-25,190
| -5% | -$4.3M | 1.07% | 35 |
|
|
2018
Q4 | $75.6M | Buy |
519,971
+9,973
| +2% | +$1.45M | 1.1% | 30 |
|
|
2018
Q3 | $78.4M | Buy |
509,998
+150,813
| +42% | +$23.2M | 0.98% | 39 |
|
|
2018
Q2 | $49.3M | Buy |
359,185
+4,559
| +1% | +$625K | 0.64% | 62 |
|
|
2018
Q1 | $49.8M | Sell |
354,626
-11,910
| -3% | -$1.67M | 0.68% | 59 |
|
|
2017
Q4 | $49.1M | Sell |
366,536
-36,173
| -9% | -$4.85M | 0.67% | 58 |
|
|
2017
Q3 | $58.8M | Sell |
402,709
-10,363
| -3% | -$1.51M | 0.75% | 53 |
|
|
2017
Q2 | $54.9M | Buy |
+413,072
| New | +$54.9M | 0.72% | 54 |
|