CAPTRUST Financial Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
10,255
+1,339
| +15% | +$98.8K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $697K | Sell |
8,916
-2,499
| -22% | -$195K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $1.34M | Buy |
11,415
+2,619
| +30% | +$308K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $949K | Buy |
8,796
+89
| +1% | +$9.6K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $760K | Buy |
8,707
+2,107
| +32% | +$184K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $581K | Sell |
6,600
-5,651
| -46% | -$498K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $905K | Buy |
12,251
+724
| +6% | +$53.5K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $656K | Buy |
11,527
+5,827
| +102% | +$331K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $360K | Sell |
5,700
-549
| -9% | -$34.7K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $403K | Sell |
6,249
-317
| -5% | -$20.4K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $330K | Sell |
6,566
-1,125
| -15% | -$56.5K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $276K | Buy |
7,691
+1,947
| +34% | +$69.9K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $210K | Buy |
5,744
+1,230
| +27% | +$45K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $168K | Buy |
4,514
+1,428
| +46% | +$53.1K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $163K | Buy |
3,086
+17
| +0.6% | +$898 | ﹤0.01% | 1784 |
|
|
2021
Q3 | $134K | Buy |
3,069
+117
| +4% | +$5.11K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $124K | Sell |
2,952
-98
| -3% | -$4.12K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $142K | Buy |
3,050
+2,930
| +2,442% | +$136K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 2820 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$4K | – | 1919 |
|
|
2019
Q2 | $4K | Sell |
119
-28
| -19% | -$941 | ﹤0.01% | 1678 |
|
|
2019
Q1 | $5K | Sell |
147
-135
| -48% | -$4.59K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $7K | Buy |
282
+103
| +58% | +$2.56K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $4K | Sell |
179
-99
| -36% | -$2.21K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $6K | Sell |
278
-51
| -16% | -$1.1K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $8K | Buy |
329
+51
| +18% | +$1.24K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 1064 |
|