Charles Schwab’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
677,573
-214
| -0% | -$15.8K | 0.01% | 1103 |
|
|
2025
Q1 | $53M | Sell |
677,787
-11,455
| -2% | -$895K | 0.01% | 1035 |
|
|
2024
Q4 | $81.1M | Sell |
689,242
-15,613
| -2% | -$1.84M | 0.02% | 787 |
|
|
2024
Q3 | $76M | Sell |
704,855
-3,248
| -0.5% | -$350K | 0.01% | 825 |
|
|
2024
Q2 | $61.8M | Sell |
708,103
-146,546
| -17% | -$12.8M | 0.01% | 912 |
|
|
2024
Q1 | $75.3M | Buy |
854,649
+16,868
| +2% | +$1.49M | 0.02% | 759 |
|
|
2023
Q4 | $61.9M | Buy |
837,781
+17,306
| +2% | +$1.28M | 0.02% | 824 |
|
|
2023
Q3 | $46.7M | Buy |
820,475
+234,789
| +40% | +$13.4M | 0.01% | 918 |
|
|
2023
Q2 | $37M | Buy |
585,686
+1,985
| +0.3% | +$125K | 0.01% | 1081 |
|
|
2023
Q1 | $37.6M | Sell |
583,701
-825
| -0.1% | -$53.2K | 0.01% | 1026 |
|
|
2022
Q4 | $29.4M | Buy |
584,526
+11,274
| +2% | +$566K | 0.01% | 1161 |
|
|
2022
Q3 | $20.6M | Buy |
573,252
+20,578
| +4% | +$739K | 0.01% | 1361 |
|
|
2022
Q2 | $20.2M | Buy |
552,674
+19,044
| +4% | +$695K | 0.01% | 1405 |
|
|
2022
Q1 | $19.8M | Buy |
533,630
+21,926
| +4% | +$815K | 0.01% | 1561 |
|
|
2021
Q4 | $27.1M | Buy |
511,704
+13,504
| +3% | +$715K | 0.01% | 1342 |
|
|
2021
Q3 | $21.7M | Buy |
498,200
+10,214
| +2% | +$445K | 0.01% | 1519 |
|
|
2021
Q2 | $20.4M | Buy |
487,986
+15,360
| +3% | +$641K | 0.01% | 1573 |
|
|
2021
Q1 | $22.1M | Buy |
472,626
+8,284
| +2% | +$387K | 0.01% | 1451 |
|
|
2020
Q4 | $20.6M | Buy |
464,342
+600
| +0.1% | +$26.7K | 0.01% | 1385 |
|
|
2020
Q3 | $18.6M | Sell |
463,742
-12,006
| -3% | -$482K | 0.01% | 1250 |
|
|
2020
Q2 | $17.2M | Sell |
475,748
-655
| -0.1% | -$23.7K | 0.01% | 1280 |
|
|
2020
Q1 | $15.3M | Buy |
476,403
+12,463
| +3% | +$401K | 0.01% | 1180 |
|
|
2019
Q4 | $15.3M | Buy |
463,940
+4,260
| +0.9% | +$140K | 0.01% | 1399 |
|
|
2019
Q3 | $14.1M | Buy |
459,680
+11,456
| +3% | +$351K | 0.01% | 1375 |
|
|
2019
Q2 | $15M | Sell |
448,224
-8,073
| -2% | -$270K | 0.01% | 1340 |
|
|
2019
Q1 | $14M | Buy |
456,297
+43,266
| +10% | +$1.33M | 0.01% | 1362 |
|
|
2018
Q4 | $9.65M | Buy |
413,031
+22,533
| +6% | +$527K | 0.01% | 1477 |
|
|
2018
Q3 | $9.84M | Buy |
390,498
+40,881
| +12% | +$1.03M | 0.01% | 1654 |
|
|
2018
Q2 | $7.75M | Buy |
349,617
+46,200
| +15% | +$1.02M | 0.01% | 1762 |
|
|
2018
Q1 | $7.89M | Buy |
303,417
+13,987
| +5% | +$364K | 0.01% | 1660 |
|
|
2017
Q4 | $7.08M | Buy |
289,430
+17,586
| +6% | +$430K | 0.01% | 1714 |
|
|
2017
Q3 | $6.25M | Buy |
271,844
+14,100
| +5% | +$324K | 0.01% | 1754 |
|
|
2017
Q2 | $6.33M | Buy |
257,744
+2,222
| +0.9% | +$54.6K | 0.01% | 1668 |
|
|
2017
Q1 | $6.02M | Buy |
255,522
+23,095
| +10% | +$544K | 0.01% | 1647 |
|
|
2016
Q4 | $5.12M | Buy |
232,427
+11,955
| +5% | +$263K | 0.01% | 1723 |
|
|
2016
Q3 | $4.24M | Buy |
220,472
+10,062
| +5% | +$193K | 0.01% | 1752 |
|
|
2016
Q2 | $3.86M | Buy |
210,410
+3,627
| +2% | +$66.5K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $3.86M | Buy |
206,783
+4,751
| +2% | +$88.7K | 0.01% | 1676 |
|
|
2015
Q4 | $3.13M | Sell |
202,032
-663
| -0.3% | -$10.3K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $2.62M | Buy |
202,695
+12,774
| +7% | +$165K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $2.85M | Buy |
189,921
+5,718
| +3% | +$85.9K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $3.01M | Buy |
184,203
+8,442
| +5% | +$138K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $2.62M | Buy |
175,761
+5,850
| +3% | +$87.3K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $1.93M | Buy |
169,911
+3,634
| +2% | +$41.2K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $2.48M | Sell |
166,277
-482
| -0.3% | -$7.18K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $2.07M | Buy |
166,759
+4,313
| +3% | +$53.4K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $2.31M | Sell |
162,446
-524
| -0.3% | -$7.44K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $2.02M | Buy |
162,970
+7,639
| +5% | +$94.7K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $1.56M | Buy |
+155,331
| New | +$1.56M | ﹤0.01% | 1909 |
|