Capstone Investment Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2025
Q1 | – | Sell |
-3,321
| Closed | -$1.19M | – | 553 |
|
|
2024
Q4 | $1.19M | Sell |
3,321
-2,753
| -45% | -$989K | ﹤0.01% | 346 |
|
|
2024
Q3 | $2.1M | Buy |
6,074
+2,014
| +50% | +$697K | 0.01% | 193 |
|
|
2024
Q2 | $1.19M | Buy |
4,060
+721
| +22% | +$212K | ﹤0.01% | 303 |
|
|
2024
Q1 | $1.11M | Buy |
3,339
+310
| +10% | +$103K | ﹤0.01% | 501 |
|
|
2023
Q4 | $882K | Buy |
+3,029
| New | +$882K | ﹤0.01% | 370 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1100 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$1.26K | – | 865 |
|
|
2023
Q1 | $1.26K | Buy |
+4
| New | +$1.26K | ﹤0.01% | 586 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$5K | – | 659 |
|
|
2022
Q3 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 705 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2022
Q1 | – | Sell |
-3,539
| Closed | -$1.06M | – | 958 |
|
|
2021
Q4 | $1.06M | Buy |
+3,539
| New | +$1.06M | ﹤0.01% | 377 |
|
|
2021
Q3 | – | Sell |
-7,471
| Closed | -$1.78M | – | 926 |
|
|
2021
Q2 | $1.78M | Buy |
+7,471
| New | +$1.78M | ﹤0.01% | 259 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2018
Q3 | – | Sell |
-3,723
| Closed | -$511K | – | 469 |
|
|
2018
Q2 | $511K | Buy |
+3,723
| New | +$511K | 0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-4,591
| Closed | -$615K | – | 216 |
|
|
2017
Q4 | $615K | Buy |
+4,591
| New | +$615K | 0.02% | 168 |
|
|
2017
Q1 | – | Sell |
-42,610
| Closed | -$4.75M | – | 679 |
|
|
2016
Q4 | $4.75M | Buy |
+42,610
| New | +$4.75M | 0.15% | 87 |
|
|
2016
Q3 | – | Sell |
-10,769
| Closed | -$1.18M | – | 600 |
|
|
2016
Q2 | $1.18M | Buy |
10,769
+5,630
| +110% | +$615K | 0.02% | 235 |
|
|
2016
Q1 | $536K | Buy |
+5,139
| New | +$536K | 0.02% | 353 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$389K | – | 359 |
|
|
2015
Q3 | $389K | Buy |
+4,400
| New | +$389K | 0.01% | 177 |
|