CG
Caprock Group’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.03M | Buy |
5,092
+371
| +8% | +$148K | 0.06% | 289 |
|
|
2024
Q4 | $1.7M | Buy |
4,721
+791
| +20% | +$284K | 0.06% | 304 |
|
|
2024
Q3 | $1.36M | Buy |
3,930
+316
| +9% | +$109K | 0.05% | 321 |
|
|
2024
Q2 | $1.06M | Buy |
3,614
+1,014
| +39% | +$298K | 0.04% | 350 |
|
|
2024
Q1 | $868K | Sell |
2,600
-87
| -3% | -$29K | 0.05% | 271 |
|
|
2023
Q4 | $782K | Sell |
2,687
-249
| -8% | -$72.5K | 0.05% | 284 |
|
|
2023
Q3 | $952K | Sell |
2,936
-160
| -5% | -$51.9K | 0.07% | 216 |
|
|
2023
Q2 | $1.07M | Buy |
3,096
+202
| +7% | +$69.7K | 0.08% | 203 |
|
|
2023
Q1 | $913K | Buy |
2,894
+971
| +50% | +$306K | 0.07% | 218 |
|
|
2022
Q4 | $577K | Buy |
1,923
+406
| +27% | +$122K | 0.05% | 254 |
|
|
2022
Q3 | $406K | Buy |
1,517
+5
| +0.3% | +$1.34K | 0.04% | 326 |
|
|
2022
Q2 | $408K | Buy |
1,512
+48
| +3% | +$13K | 0.04% | 306 |
|
|
2022
Q1 | $477K | Sell |
1,464
-292
| -17% | -$95.1K | 0.04% | 302 |
|
|
2021
Q4 | $528K | Buy |
1,756
+100
| +6% | +$30.1K | 0.04% | 275 |
|
|
2021
Q3 | $473K | Buy |
1,656
+27
| +2% | +$7.71K | 0.04% | 268 |
|
|
2021
Q2 | $389K | Buy |
1,629
+20
| +1% | +$4.78K | 0.04% | 302 |
|
|
2021
Q1 | $370K | Buy |
1,609
+189
| +13% | +$43.5K | 0.04% | 289 |
|
|
2020
Q4 | $299K | Buy |
1,420
+127
| +10% | +$26.7K | 0.03% | 324 |
|
|
2020
Q3 | $267K | Buy |
+1,293
| New | +$267K | 0.04% | 316 |
|
|
2020
Q2 | – | Sell |
-1,223
| Closed | -$202K | – | 421 |
|
|
2020
Q1 | $202K | Buy |
1,223
+80
| +7% | +$13.2K | 0.04% | 312 |
|
|
2019
Q4 | $238K | Sell |
1,143
-72
| -6% | -$15K | 0.04% | 289 |
|
|
2019
Q3 | $235K | Buy |
+1,215
| New | +$235K | 0.05% | 283 |
|
|
2015
Q3 | – | Sell |
-2,781
| Closed | -$277K | – | 77 |
|
|
2015
Q2 | $277K | Hold |
2,781
| – | – | 0.25% | 61 |
|
|
2015
Q1 | $267K | Hold |
2,781
| – | – | 0.27% | 61 |
|
|
2014
Q4 | $264K | Buy |
+2,781
| New | +$264K | 0.29% | 73 |
|