Chicago 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 | $636K | Sell |
1,784
-20
| -1% | -$7.14K | 0.09% | 201 |
|
|
2025
Q1 | $720K | Sell |
1,804
-255
| -12% | -$102K | 0.13% | 155 |
|
|
2024
Q4 | $740K | Hold |
2,059
| – | – | 0.13% | 155 |
|
|
2024
Q3 | $712K | Hold |
2,059
| – | – | 0.12% | 159 |
|
|
2024
Q2 | $604K | Sell |
2,059
-249
| -11% | -$73.1K | 0.12% | 148 |
|
|
2024
Q1 | $770K | Sell |
2,308
-1,708
| -43% | -$570K | 0.16% | 133 |
|
|
2023
Q4 | $1.17M | Sell |
4,016
-154
| -4% | -$44.8K | 0.26% | 95 |
|
|
2023
Q3 | $1.35M | Buy |
4,170
+383
| +10% | +$124K | 0.34% | 74 |
|
|
2023
Q2 | $1.31M | Sell |
3,787
-480
| -11% | -$166K | 0.31% | 82 |
|
|
2023
Q1 | $1.35M | Buy |
4,267
+167
| +4% | +$52.7K | 0.34% | 81 |
|
|
2022
Q4 | $1.23M | Buy |
4,100
+35
| +0.9% | +$10.5K | 0.31% | 85 |
|
|
2022
Q3 | $1.09M | Sell |
4,065
-216
| -5% | -$57.8K | 0.28% | 92 |
|
|
2022
Q2 | $1.15M | Hold |
4,281
| – | – | 0.29% | 94 |
|
|
2022
Q1 | $1.39M | Sell |
4,281
-4
| -0.1% | -$1.3K | 0.3% | 90 |
|
|
2021
Q4 | $1.29M | Buy |
4,285
+361
| +9% | +$109K | 0.26% | 107 |
|
|
2021
Q3 | $1.12M | Sell |
3,924
-125
| -3% | -$35.7K | 0.25% | 116 |
|
|
2021
Q2 | $967K | Buy |
4,049
+2,031
| +101% | +$485K | 0.23% | 122 |
|
|
2021
Q1 | $465K | Sell |
2,018
-3
| -0.1% | -$691 | 0.16% | 121 |
|
|
2020
Q4 | $427K | Buy |
2,021
+3
| +0.1% | +$634 | 0.15% | 142 |
|
|
2020
Q3 | $417K | Sell |
2,018
-149
| -7% | -$30.8K | 0.17% | 120 |
|
|
2020
Q2 | $417K | Buy |
2,167
+668
| +45% | +$129K | 0.18% | 114 |
|
|
2020
Q1 | $247K | Hold |
1,499
| – | – | 0.12% | 142 |
|
|
2019
Q4 | $312K | Hold |
1,499
| – | – | 0.13% | 141 |
|
|
2019
Q3 | $290K | Hold |
1,499
| – | – | 0.12% | 146 |
|
|
2019
Q2 | $289 | Buy |
1,499
+149
| +11% | +$29 | 0.12% | 153 |
|
|
2019
Q1 | $230 | Buy |
+1,350
| New | +$230 | 0.1% | 169 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$208K | – | 163 |
|
|
2018
Q3 | $208K | Buy |
+1,350
| New | +$208K | 0.08% | 160 |
|
|
2017
Q2 | – | Sell |
-3,591
| Closed | -$426 | – | 158 |
|
|
2017
Q1 | $426 | Hold |
3,591
| – | – | 0.19% | 105 |
|
|
2016
Q4 | $401K | Hold |
3,591
| – | – | 0.17% | 107 |
|
|
2016
Q3 | $404K | Buy |
+3,591
| New | +$404K | 0.18% | 105 |
|