CII
Capital International Inc’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
83,350
+12,599
| +18% | +$4.49M | 0.29% | 96 |
|
|
2025
Q1 | $28.2M | Buy |
70,751
+848
| +1% | +$338K | 0.34% | 86 |
|
|
2024
Q4 | $25.1M | Buy |
69,903
+4,437
| +7% | +$1.59M | 0.3% | 95 |
|
|
2024
Q3 | $22.7M | Sell |
65,466
-23
| -0% | -$7.96K | 0.29% | 99 |
|
|
2024
Q2 | $19.2M | Sell |
65,489
-1,183
| -2% | -$347K | 0.26% | 106 |
|
|
2024
Q1 | $22.2M | Buy |
66,672
+3,853
| +6% | +$1.29M | 0.3% | 99 |
|
|
2023
Q4 | $18.3M | Buy |
62,819
+1,004
| +2% | +$292K | 0.29% | 109 |
|
|
2023
Q3 | $20M | Buy |
61,815
+2,982
| +5% | +$967K | 0.38% | 81 |
|
|
2023
Q2 | $20.3M | Sell |
58,833
-4,405
| -7% | -$1.52M | 0.37% | 77 |
|
|
2023
Q1 | $19.9M | Sell |
63,238
-17,385
| -22% | -$5.48M | 0.4% | 73 |
|
|
2022
Q4 | $24.2M | Sell |
80,623
-13,924
| -15% | -$4.18M | 0.52% | 53 |
|
|
2022
Q3 | $25.3M | Sell |
94,547
-209,428
| -69% | -$56.1M | 0.57% | 58 |
|
|
2022
Q2 | $82M | Sell |
303,975
-27,225
| -8% | -$7.34M | 1.14% | 21 |
|
|
2022
Q1 | $108M | Sell |
331,200
-10,350
| -3% | -$3.37M | 1.21% | 14 |
|
|
2021
Q4 | $103M | Sell |
341,550
-2,458
| -0.7% | -$739K | 0.95% | 20 |
|
|
2021
Q3 | $98.3M | Sell |
344,008
-44,408
| -11% | -$12.7M | 0.95% | 24 |
|
|
2021
Q2 | $92.7M | Sell |
388,416
-13,162
| -3% | -$3.14M | 0.83% | 30 |
|
|
2021
Q1 | $92.4M | Sell |
401,578
-47,257
| -11% | -$10.9M | 0.86% | 26 |
|
|
2020
Q4 | $94.8M | Sell |
448,835
-644
| -0.1% | -$136K | 0.88% | 27 |
|
|
2020
Q3 | $92.7M | Sell |
449,479
-2,291
| -0.5% | -$473K | 1.02% | 22 |
|
|
2020
Q2 | $87M | Buy |
451,770
+8,422
| +2% | +$1.62M | 1.06% | 22 |
|
|
2020
Q1 | $73.2M | Buy |
443,348
+30,239
| +7% | +$4.99M | 1.23% | 20 |
|
|
2019
Q4 | $86M | Sell |
413,109
-8,510
| -2% | -$1.77M | 1.2% | 23 |
|
|
2019
Q3 | $81.6M | Buy |
421,619
+411,969
| +4,269% | +$79.7M | 1.23% | 22 |
|
|
2019
Q2 | $1.86M | Sell |
9,650
-1,670
| -15% | -$322K | 0.13% | 130 |
|
|
2019
Q1 | $1.93M | Sell |
11,320
-680
| -6% | -$116K | 0.23% | 88 |
|
|
2018
Q4 | $1.74M | Buy |
12,000
+100
| +0.8% | +$14.5K | 0.24% | 86 |
|
|
2018
Q3 | $1.83M | Hold |
11,900
| – | – | 0.24% | 91 |
|
|
2018
Q2 | $1.63M | Sell |
11,900
-600
| -5% | -$82.3K | 0.25% | 74 |
|
|
2018
Q1 | $1.75M | Buy |
12,500
+3,900
| +45% | +$547K | 0.25% | 77 |
|
|
2017
Q4 | $1.15M | Sell |
8,600
-300
| -3% | -$40.2K | 0.17% | 98 |
|
|
2017
Q3 | $1.3M | Sell |
8,900
-1,300
| -13% | -$190K | 0.19% | 94 |
|
|
2017
Q2 | $1.36M | Sell |
10,200
-4,200
| -29% | -$558K | 0.19% | 92 |
|
|
2017
Q1 | $1.71M | Sell |
14,400
-800
| -5% | -$94.9K | 0.21% | 90 |
|
|
2016
Q4 | $1.7M | Buy |
+15,200
| New | +$1.7M | 0.21% | 95 |
|