Catalyst Capital 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 | $1.41M | Buy |
3,953
+2,046
| +107% | +$730K | 0.03% | 131 |
|
2025
Q1 | $761K | Buy |
1,907
+1,544
| +425% | +$616K | 0.02% | 158 |
|
2024
Q4 | $130K | Buy |
363
+135
| +59% | +$48.5K | ﹤0.01% | 269 |
|
2024
Q3 | $78.9K | Buy |
+228
| New | +$78.9K | ﹤0.01% | 293 |
|
2020
Q2 | – | Sell |
-47,700
| Closed | -$7.87M | – | 268 |
|
2020
Q1 | $7.87M | Sell |
47,700
-10,800
| -18% | -$1.78M | 0.39% | 30 |
|
2019
Q4 | $12.2M | Sell |
58,500
-25,500
| -30% | -$5.31M | 0.39% | 34 |
|
2019
Q3 | $16.3M | Hold |
84,000
| – | – | 0.55% | 15 |
|
2019
Q2 | $16.2M | Sell |
84,000
-24,300
| -22% | -$4.69M | 0.53% | 22 |
|
2019
Q1 | $18.5M | Sell |
108,300
-6,700
| -6% | -$1.14M | 0.64% | 18 |
|
2018
Q4 | $16.7M | Buy |
+115,000
| New | +$16.7M | 0.62% | 23 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 360 |
|
2017
Q2 | – | Sell |
-2,450
| Closed | -$291K | – | 388 |
|
2017
Q1 | $291K | Buy |
+2,450
| New | +$291K | 0.01% | 244 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 375 |
|
2016
Q3 | – | Sell |
-28,900
| Closed | -$3.16M | – | 381 |
|
2016
Q2 | $3.16M | Buy |
28,900
+18,900
| +189% | +$2.06M | 0.58% | 67 |
|
2016
Q1 | $1.05M | Hold |
10,000
| – | – | 0.18% | 107 |
|
2015
Q4 | $922K | Sell |
10,000
-10,000
| -50% | -$922K | 0.13% | 121 |
|
2015
Q3 | $1.77M | Buy |
+20,000
| New | +$1.77M | 0.24% | 100 |
|
2015
Q1 | – | Sell |
-85,000
| Closed | -$8.06M | – | 441 |
|
2014
Q4 | $8.06M | Buy |
+85,000
| New | +$8.06M | 0.95% | 31 |
|
2014
Q2 | – | Sell |
-26,500
| Closed | -$2.23M | – | 334 |
|
2014
Q1 | $2.23M | Buy |
+26,500
| New | +$2.23M | 0.51% | 76 |
|