Carroll Financial Associates’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $207K | Sell |
694
-23
| -3% | -$6.86K | 0.01% | 385 |
|
|
2021
Q3 | $204K | Sell |
717
-144
| -17% | -$41K | 0.01% | 386 |
|
|
2021
Q2 | $205K | Buy |
861
+1
| +0.1% | +$238 | 0.01% | 401 |
|
|
2021
Q1 | $197K | Sell |
860
-41
| -5% | -$9.39K | 0.01% | 394 |
|
|
2020
Q4 | $190K | Buy |
901
+32
| +4% | +$6.75K | 0.01% | 373 |
|
|
2020
Q3 | $179K | Hold |
869
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $167K | Buy |
869
+12
| +1% | +$2.31K | 0.01% | 367 |
|
|
2020
Q1 | $141K | Sell |
857
-3
| -0.3% | -$494 | 0.01% | 357 |
|
|
2019
Q4 | $179K | Sell |
860
-16
| -2% | -$3.33K | 0.01% | 384 |
|
|
2019
Q3 | $169K | Sell |
876
-1,373
| -61% | -$265K | 0.01% | 398 |
|
|
2019
Q2 | $434K | Buy |
2,249
+1,523
| +210% | +$294K | 0.04% | 231 |
|
|
2019
Q1 | $123K | Sell |
726
-60
| -8% | -$10.2K | 0.01% | 397 |
|
|
2018
Q4 | $113K | Sell |
786
-16
| -2% | -$2.3K | 0.01% | 347 |
|
|
2018
Q3 | $123K | Sell |
802
-21
| -3% | -$3.22K | 0.01% | 347 |
|
|
2018
Q2 | $112K | Sell |
823
-40
| -5% | -$5.44K | 0.01% | 355 |
|
|
2018
Q1 | $121K | Buy |
863
+45
| +6% | +$6.31K | 0.01% | 344 |
|
|
2017
Q4 | $109K | Hold |
818
| – | – | 0.01% | 360 |
|
|
2017
Q3 | $119K | Hold |
818
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $108K | Sell |
818
-44
| -5% | -$5.81K | 0.01% | 356 |
|
|
2017
Q1 | $102K | Sell |
862
-45
| -5% | -$5.33K | 0.01% | 350 |
|
|
2016
Q4 | $101K | Hold |
907
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $102K | Buy |
907
+7
| +0.8% | +$787 | 0.02% | 335 |
|
|
2016
Q2 | $98K | Hold |
900
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $94K | Buy |
900
+9
| +1% | +$940 | 0.02% | 325 |
|
|
2015
Q4 | $82K | Buy |
891
+103
| +13% | +$9.48K | 0.02% | 320 |
|
|
2015
Q3 | $71K | Sell |
788
-20
| -2% | -$1.8K | 0.02% | 330 |
|
|
2015
Q2 | $81K | Buy |
808
+208
| +35% | +$20.9K | 0.02% | 295 |
|
|
2015
Q1 | $58K | Hold |
600
| – | – | 0.03% | 260 |
|
|
2014
Q4 | $56K | Sell |
600
-80
| -12% | -$7.47K | 0.04% | 231 |
|
|
2014
Q3 | $61K | Hold |
680
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $61K | Buy |
680
+15
| +2% | +$1.35K | 0.02% | 294 |
|
|
2014
Q1 | $56K | Buy |
665
+65
| +11% | +$5.47K | 0.02% | 287 |
|
|
2013
Q4 | $50K | Hold |
600
| – | – | 0.02% | 280 |
|
|
2013
Q3 | $44K | Hold |
600
| – | – | 0.02% | 305 |
|
|
2013
Q2 | $38K | Buy |
+600
| New | +$38K | 0.02% | 261 |
|