Coldstream Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
6,367
+461
| +8% | +$164K | 0.04% | 254 |
|
|
2025
Q1 | $2.36M | Buy |
5,906
+12
| +0.2% | +$4.79K | 0.05% | 217 |
|
|
2024
Q4 | $2.12M | Buy |
5,894
+238
| +4% | +$85.5K | 0.05% | 234 |
|
|
2024
Q3 | $1.97M | Buy |
5,656
+329
| +6% | +$114K | 0.04% | 243 |
|
|
2024
Q2 | $1.56M | Sell |
5,327
-453
| -8% | -$133K | 0.04% | 248 |
|
|
2024
Q1 | $1.93M | Buy |
5,780
+371
| +7% | +$124K | 0.05% | 208 |
|
|
2023
Q4 | $1.57M | Buy |
5,409
+1,670
| +45% | +$486K | 0.04% | 218 |
|
|
2023
Q3 | $1.21M | Sell |
3,739
-59
| -2% | -$19.1K | 0.04% | 240 |
|
|
2023
Q2 | $1.31M | Buy |
3,798
+11
| +0.3% | +$3.8K | 0.04% | 234 |
|
|
2023
Q1 | $1.19M | Buy |
3,787
+98
| +3% | +$30.9K | 0.04% | 245 |
|
|
2022
Q4 | $1.11M | Buy |
+3,689
| New | +$1.11M | 0.04% | 249 |
|
|
2022
Q2 | $976K | Buy |
3,619
+1,730
| +92% | +$467K | 0.04% | 244 |
|
|
2022
Q1 | $615K | Sell |
1,889
-1,211
| -39% | -$394K | 0.02% | 313 |
|
|
2021
Q4 | $932K | Buy |
3,100
+608
| +24% | +$183K | 0.03% | 257 |
|
|
2021
Q3 | $515K | Buy |
2,492
+368
| +17% | +$76.1K | 0.03% | 241 |
|
|
2021
Q2 | $507K | Sell |
2,124
-12
| -0.6% | -$2.86K | 0.02% | 278 |
|
|
2021
Q1 | $492K | Buy |
2,136
+98
| +5% | +$22.6K | 0.03% | 228 |
|
|
2020
Q4 | $431K | Sell |
2,038
-250
| -11% | -$52.9K | 0.03% | 228 |
|
|
2020
Q3 | $473K | Buy |
+2,288
| New | +$473K | 0.04% | 194 |
|
|
2020
Q1 | – | Sell |
-967
| Closed | -$202K | – | 284 |
|
|
2019
Q4 | $202K | Buy |
+967
| New | +$202K | 0.02% | 334 |
|