Cary Street Partners Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-280
| Closed | -$88.3K | – | 201 |
|
|
2023
Q1 | $88.3K | Sell |
280
-200
| -42% | -$63.1K | 0.02% | 202 |
|
|
2022
Q4 | $144K | Hold |
480
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $129K | Buy |
+480
| New | +$129K | 0.03% | 174 |
|
|
2021
Q2 | – | Sell |
-47,523
| Closed | -$128K | – | 161 |
|
|
2021
Q1 | $128K | Buy |
47,523
+3,888
| +9% | +$10.5K | 0.03% | 170 |
|
|
2020
Q4 | $112K | Buy |
+43,635
| New | +$112K | 0.03% | 158 |
|