Chevy Chase Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
117,135
+639
| +0.5% | +$228K | 0.12% | 155 |
|
|
2025
Q1 | $46.5M | Sell |
116,496
-64
| -0.1% | -$25.5K | 0.15% | 135 |
|
|
2024
Q4 | $41.9M | Sell |
116,560
-2,989
| -3% | -$1.07M | 0.13% | 143 |
|
|
2024
Q3 | $41.4M | Sell |
119,549
-2,238
| -2% | -$774K | 0.13% | 151 |
|
|
2024
Q2 | $35.8M | Buy |
121,787
+10,915
| +10% | +$3.2M | 0.11% | 159 |
|
|
2024
Q1 | $37M | Sell |
110,872
-970
| -0.9% | -$324K | 0.12% | 160 |
|
|
2023
Q4 | $32.5M | Sell |
111,842
-2,386
| -2% | -$694K | 0.12% | 163 |
|
|
2023
Q3 | $37M | Sell |
114,228
-3,466
| -3% | -$1.12M | 0.15% | 134 |
|
|
2023
Q2 | $40.6M | Sell |
117,694
-1,865
| -2% | -$644K | 0.15% | 132 |
|
|
2023
Q1 | $37.7M | Buy |
119,559
+391
| +0.3% | +$123K | 0.15% | 137 |
|
|
2022
Q4 | $35.8M | Sell |
119,168
-9,626
| -7% | -$2.89M | 0.15% | 138 |
|
|
2022
Q3 | $34.5M | Buy |
128,794
+527
| +0.4% | +$141K | 0.15% | 140 |
|
|
2022
Q2 | $34.6M | Sell |
128,267
-896
| -0.7% | -$242K | 0.14% | 146 |
|
|
2022
Q1 | $42.1M | Sell |
129,163
-2,975
| -2% | -$969K | 0.14% | 142 |
|
|
2021
Q4 | $39.7M | Sell |
132,138
-6,468
| -5% | -$1.94M | 0.13% | 151 |
|
|
2021
Q3 | $39.6M | Sell |
138,606
-5,223
| -4% | -$1.49M | 0.14% | 150 |
|
|
2021
Q2 | $34.3M | Sell |
143,829
-7,839
| -5% | -$1.87M | 0.12% | 170 |
|
|
2021
Q1 | $34.9M | Sell |
151,668
-13,148
| -8% | -$3.03M | 0.12% | 165 |
|
|
2020
Q4 | $34.8M | Sell |
164,816
-6,954
| -4% | -$1.47M | 0.12% | 163 |
|
|
2020
Q3 | $35.4M | Buy |
171,770
+166,986
| +3,491% | +$34.4M | 0.14% | 154 |
|
|
2020
Q2 | $921K | Buy |
+4,784
| New | +$921K | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-196,674
| Closed | -$41M | – | 644 |
|
|
2019
Q4 | $41M | Sell |
196,674
-1,337
| -0.7% | -$278K | 0.16% | 146 |
|
|
2019
Q3 | $38.3M | Sell |
198,011
-3,827
| -2% | -$741K | 0.16% | 149 |
|
|
2019
Q2 | $39M | Buy |
201,838
+459
| +0.2% | +$88.6K | 0.16% | 146 |
|
|
2019
Q1 | $36.2M | Buy |
201,379
+2,151
| +1% | +$387K | 0.15% | 154 |
|
|
2018
Q4 | $29M | Sell |
199,228
-1,271
| -0.6% | -$185K | 0.14% | 161 |
|
|
2018
Q3 | $30.8M | Sell |
200,499
-6,463
| -3% | -$994K | 0.13% | 178 |
|
|
2018
Q2 | $28.4M | Sell |
206,962
-2,369
| -1% | -$325K | 0.12% | 189 |
|
|
2018
Q1 | $29.4M | Sell |
209,331
-8,166
| -4% | -$1.15M | 0.13% | 184 |
|
|
2017
Q4 | $29.1M | Sell |
217,497
-5,383
| -2% | -$721K | 0.13% | 189 |
|
|
2017
Q3 | $32.6M | Sell |
222,880
-3,948
| -2% | -$577K | 0.15% | 160 |
|
|
2017
Q2 | $30.2M | Sell |
226,828
-604
| -0.3% | -$80.3K | 0.14% | 169 |
|
|
2017
Q1 | $27M | Buy |
227,432
+6,614
| +3% | +$785K | 0.13% | 181 |
|
|
2016
Q4 | $24.6M | Sell |
220,818
-1,667
| -0.7% | -$186K | 0.13% | 183 |
|
|
2016
Q3 | $25M | Sell |
222,485
-4,674
| -2% | -$526K | 0.14% | 179 |
|
|
2016
Q2 | $24.8M | Sell |
227,159
-1,606
| -0.7% | -$175K | 0.14% | 171 |
|
|
2016
Q1 | $23.9M | Buy |
228,765
+1,964
| +0.9% | +$205K | 0.14% | 170 |
|
|
2015
Q4 | $20.9M | Sell |
226,801
-3,444
| -1% | -$318K | 0.12% | 196 |
|
|
2015
Q3 | $20.4M | Buy |
230,245
+6,789
| +3% | +$602K | 0.13% | 193 |
|
|
2015
Q2 | $22.3M | Buy |
223,456
+4,440
| +2% | +$443K | 0.13% | 184 |
|
|
2015
Q1 | $21.1M | Buy |
219,016
+3,845
| +2% | +$370K | 0.13% | 199 |
|
|
2014
Q4 | $20.4M | Sell |
215,171
-6,055
| -3% | -$574K | 0.13% | 187 |
|
|
2014
Q3 | $19.4M | Buy |
221,226
+9,214
| +4% | +$808K | 0.13% | 193 |
|
|
2014
Q2 | $19.1M | Sell |
212,012
-7,678
| -3% | -$692K | 0.13% | 184 |
|
|
2014
Q1 | $18.5M | Buy |
219,690
+208
| +0.1% | +$17.5K | 0.13% | 187 |
|
|
2013
Q4 | $18.4M | Sell |
219,482
-1,686
| -0.8% | -$141K | 0.13% | 181 |
|
|
2013
Q3 | $16.5M | Buy |
221,168
+3,922
| +2% | +$292K | 0.13% | 182 |
|
|
2013
Q2 | $14M | Buy |
+217,246
| New | +$14M | 0.12% | 195 |
|