Cerity Partners OCIO’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $446K | Sell |
1,485
-20
| -1% | -$6.01K | 0.01% | 319 |
|
|
2022
Q3 | $403K | Buy |
1,505
+42
| +3% | +$11.2K | 0.01% | 332 |
|
|
2022
Q2 | $394K | Sell |
1,463
-192
| -12% | -$51.7K | 0.01% | 328 |
|
|
2022
Q1 | $539K | Hold |
1,655
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $497K | Hold |
1,655
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $473K | Sell |
1,655
-28
| -2% | -$8K | 0.02% | 312 |
|
|
2021
Q2 | $402K | Buy |
1,683
+120
| +8% | +$28.7K | 0.01% | 323 |
|
|
2021
Q1 | $360K | Hold |
1,563
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $330K | Hold |
1,563
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $322K | Buy |
1,563
+421
| +37% | +$86.7K | 0.01% | 282 |
|
|
2020
Q2 | $220K | Buy |
+1,142
| New | +$220K | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-975
| Closed | -$224K | – | 297 |
|
|
2019
Q4 | $224K | Buy |
+975
| New | +$224K | 0.01% | 312 |
|