Churchill Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-30,282
| Closed | -$6.97M | – | 139 |
|
2021
Q1 | $6.97M | Sell |
30,282
-1,032
| -3% | -$237K | 0.11% | 106 |
|
2020
Q4 | $6.62M | Sell |
31,314
-477
| -2% | -$101K | 0.11% | 108 |
|
2020
Q3 | $6.56M | Sell |
31,791
-831
| -3% | -$171K | 0.16% | 84 |
|
2020
Q2 | $6.28M | Sell |
32,622
-949
| -3% | -$183K | 0.2% | 71 |
|
2020
Q1 | $5.54M | Sell |
33,571
-2,809
| -8% | -$464K | 0.28% | 61 |
|
2019
Q4 | $7.58M | Sell |
36,380
-656
| -2% | -$137K | 0.14% | 76 |
|
2019
Q3 | $7.17M | Sell |
37,036
-2,072
| -5% | -$401K | 0.18% | 72 |
|
2019
Q2 | $7.55M | Sell |
39,108
-1,101
| -3% | -$212K | 0.2% | 66 |
|
2019
Q1 | $6.86M | Sell |
40,209
-1,376
| -3% | -$235K | 0.18% | 63 |
|
2018
Q4 | $6.05M | Buy |
+41,585
| New | +$6.05M | 0.26% | 55 |
|
2015
Q3 | – | Sell |
-7,950
| Closed | -$792K | – | 126 |
|
2015
Q2 | $792K | Buy |
+7,950
| New | +$792K | 0.03% | 145 |
|