CPSAC

Chas P. Smith & Associates (CPS)’s Aon AON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Sell	965 -14	-1%	-$5K	0.02%	125
2025 Q1	$391K	Buy	979 +14	+1%	+$5.59K	0.02%	120
2024 Q4	$347K	Hold	965	–	–	0.02%	124
2024 Q3	$334K	Sell	965 -1	-0.1%	-$346	0.02%	123
2024 Q2	$284K	Buy	966 +1	+0.1%	+$294	0.02%	127
2024 Q1	$322K	Hold	965	–	–	0.02%	121
2023 Q4	$281K	Sell	965 -35	-4%	-$10.2K	0.02%	114
2023 Q3	$324K	Hold	1,000	–	–	0.02%	91
2023 Q2	$345K	Hold	1,000	–	–	0.02%	95
2023 Q1	$315K	Hold	1,000	–	–	0.02%	91
2022 Q4	$300K	Hold	1,000	–	–	0.02%	94
2022 Q3	$268K	Hold	1,000	–	–	0.02%	90
2022 Q2	$270K	Hold	1,000	–	–	0.02%	104
2022 Q1	$326K	Hold	1,000	–	–	0.02%	94
2021 Q4	$301K	Hold	1,000	–	–	0.02%	105
2021 Q3	$286K	Hold	1,000	–	–	0.02%	104
2021 Q2	$239K	Hold	1,000	–	–	0.02%	111
2021 Q1	$230K	Hold	1,000	–	–	0.02%	99
2020 Q4	$211K	Hold	1,000	–	–	0.02%	94
2020 Q3	$206K	Buy	+1,000	New	+$206K	0.02%	86
2020 Q1	–	Sell	-1,000	Closed	-$208K	–	92
2019 Q4	$208K	Buy	+1,000	New	+$208K	0.02%	100
2019 Q1	–	Sell	-1,500	Closed	-$218K	–	100
2018 Q4	$218K	Hold	1,500	–	–	0.03%	90
2018 Q3	$231K	Hold	1,500	–	–	0.03%	91
2018 Q2	$206K	Hold	1,500	–	–	0.03%	96
2018 Q1	$210K	Hold	1,500	–	–	0.03%	96
2017 Q4	$201K	Hold	1,500	–	–	0.03%	97
2017 Q3	$219K	Buy	+1,500	New	+$219K	0.03%	89