Caprock Group’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $223K | Sell |
2,850
-344
| -11% | -$26.9K | 0.01% | 974 |
|
|
2024
Q4 | $376K | Buy |
3,194
+2
| +0.1% | +$235 | 0.01% | 716 |
|
|
2024
Q3 | $344K | Sell |
3,192
-7
| -0.2% | -$755 | 0.01% | 685 |
|
|
2024
Q2 | $279K | Buy |
3,199
+80
| +3% | +$6.98K | 0.01% | 707 |
|
|
2024
Q1 | $275K | Sell |
3,119
-5
| -0.2% | -$441 | 0.02% | 589 |
|
|
2023
Q4 | $231K | Buy |
+3,124
| New | +$231K | 0.01% | 611 |
|
|
2023
Q2 | – | Sell |
-3,122
| Closed | -$201K | – | 660 |
|
|
2023
Q1 | $201K | Buy |
+3,122
| New | +$201K | 0.02% | 596 |
|