Capital Fund Management (CFM)’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,104
| Closed | -$4.03M | – | 863 |
|
|
2025
Q1 | $4.03M | Buy |
+10,104
| New | +$4.03M | 0.01% | 401 |
|
|
2024
Q3 | – | Sell |
-75,442
| Closed | -$22.1M | – | 701 |
|
|
2024
Q2 | $22.1M | Buy |
75,442
+41,390
| +122% | +$12.2M | 0.07% | 101 |
|
|
2024
Q1 | $11.4M | Sell |
34,052
-93,487
| -73% | -$31.2M | 0.03% | 196 |
|
|
2023
Q4 | $37.1M | Buy |
127,539
+91,019
| +249% | +$26.5M | 0.1% | 50 |
|
|
2023
Q3 | $11.8M | Buy |
+36,520
| New | +$11.8M | 0.04% | 165 |
|
|
2023
Q1 | – | Sell |
-45,129
| Closed | -$13.5M | – | 563 |
|
|
2022
Q4 | $13.5M | Buy |
+45,129
| New | +$13.5M | 0.09% | 89 |
|
|
2022
Q1 | – | Sell |
-14,754
| Closed | -$4.43M | – | 614 |
|
|
2021
Q4 | $4.43M | Buy |
+14,754
| New | +$4.43M | 0.03% | 229 |
|
|
2021
Q3 | – | Sell |
-34,860
| Closed | -$8.32M | – | 572 |
|
|
2021
Q2 | $8.32M | Buy |
+34,860
| New | +$8.32M | 0.07% | 123 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2020
Q2 | – | Sell |
-52,198
| Closed | -$8.62M | – | 529 |
|
|
2020
Q1 | $8.62M | Buy |
52,198
+49,531
| +1,857% | +$8.17M | 0.13% | 96 |
|
|
2019
Q4 | $556K | Buy |
+2,667
| New | +$556K | ﹤0.01% | 629 |
|
|
2019
Q3 | – | Sell |
-62,015
| Closed | -$12M | – | 767 |
|
|
2019
Q2 | $12M | Sell |
62,015
-116,100
| -65% | -$22.4M | 0.11% | 102 |
|
|
2019
Q1 | $30.4M | Buy |
+178,115
| New | +$30.4M | 0.27% | 24 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2018
Q1 | – | Sell |
-10,290
| Closed | -$1.38M | – | 858 |
|
|
2017
Q4 | $1.38M | Buy |
+10,290
| New | +$1.38M | 0.01% | 504 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2017
Q2 | – | Sell |
-134,993
| Closed | -$16M | – | 769 |
|
|
2017
Q1 | $16M | Sell |
134,993
-27,600
| -17% | -$3.28M | 0.13% | 93 |
|
|
2016
Q4 | $18.1M | Buy |
+162,593
| New | +$18.1M | 0.16% | 74 |
|
|
2016
Q3 | – | Sell |
-26,362
| Closed | -$2.88M | – | 843 |
|
|
2016
Q2 | $2.88M | Buy |
+26,362
| New | +$2.88M | 0.03% | 346 |
|
|
2016
Q1 | – | Sell |
-24,288
| Closed | -$2.24M | – | 831 |
|
|
2015
Q4 | $2.24M | Buy |
24,288
+5,630
| +30% | +$519K | 0.02% | 348 |
|
|
2015
Q3 | $1.65M | Buy |
+18,658
| New | +$1.65M | 0.02% | 335 |
|
|
2015
Q2 | – | Sell |
-17,325
| Closed | -$1.67M | – | 663 |
|
|
2015
Q1 | $1.67M | Buy |
+17,325
| New | +$1.67M | 0.02% | 309 |
|
|
2014
Q4 | – | Sell |
-30,610
| Closed | -$2.68M | – | 695 |
|
|
2014
Q3 | $2.68M | Buy |
+30,610
| New | +$2.68M | 0.03% | 254 |
|
|
2014
Q2 | – | Sell |
-27,948
| Closed | -$2.36M | – | 748 |
|
|
2014
Q1 | $2.36M | Buy |
+27,948
| New | +$2.36M | 0.03% | 297 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 664 |
|