CG
Colony Group’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $244K | Sell |
754
-22
| -3% | -$7.12K | ﹤0.01% | 689 |
|
|
2023
Q2 | $268K | Sell |
776
-97
| -11% | -$33.5K | ﹤0.01% | 689 |
|
|
2023
Q1 | $275K | Sell |
873
-3,558
| -80% | -$1.12M | ﹤0.01% | 682 |
|
|
2022
Q4 | $1.33M | Buy |
4,431
+1,299
| +41% | +$390K | 0.02% | 444 |
|
|
2022
Q3 | $839K | Sell |
3,132
-203
| -6% | -$54.4K | 0.01% | 474 |
|
|
2022
Q2 | $899K | Sell |
3,335
-2,740
| -45% | -$739K | 0.02% | 466 |
|
|
2022
Q1 | $1.98M | Sell |
6,075
-1,026
| -14% | -$334K | 0.03% | 357 |
|
|
2021
Q4 | $2.13M | Buy |
7,101
+363
| +5% | +$109K | 0.04% | 318 |
|
|
2021
Q3 | $1.93M | Buy |
6,738
+1,609
| +31% | +$460K | 0.04% | 317 |
|
|
2021
Q2 | $1.23M | Buy |
5,129
+870
| +20% | +$208K | 0.02% | 361 |
|
|
2021
Q1 | $980K | Buy |
4,259
+1,866
| +78% | +$429K | 0.02% | 402 |
|
|
2020
Q4 | $506K | Buy |
2,393
+1,057
| +79% | +$224K | 0.01% | 501 |
|
|
2020
Q3 | $276K | Buy |
1,336
+119
| +10% | +$24.6K | 0.01% | 615 |
|
|
2020
Q2 | $234K | Sell |
1,217
-321
| -21% | -$61.7K | 0.01% | 608 |
|
|
2020
Q1 | $254K | Sell |
1,538
-43
| -3% | -$7.1K | 0.01% | 587 |
|
|
2019
Q4 | $329K | Sell |
1,581
-205
| -11% | -$42.7K | 0.01% | 611 |
|
|
2019
Q3 | $346K | Sell |
1,786
-60
| -3% | -$11.6K | 0.01% | 555 |
|
|
2019
Q2 | $356K | Sell |
1,846
-124
| -6% | -$23.9K | 0.01% | 566 |
|
|
2019
Q1 | $336K | Sell |
1,970
-118
| -6% | -$20.1K | 0.01% | 485 |
|
|
2018
Q4 | $304K | Buy |
2,088
+186
| +10% | +$27.1K | 0.01% | 404 |
|
|
2018
Q3 | $292K | Sell |
1,902
-37
| -2% | -$5.68K | 0.01% | 416 |
|
|
2018
Q2 | $266K | Buy |
1,939
+71
| +4% | +$9.74K | 0.01% | 428 |
|
|
2018
Q1 | $262K | Sell |
1,868
-394
| -17% | -$55.3K | 0.01% | 424 |
|
|
2017
Q4 | $303K | Buy |
2,262
+80
| +4% | +$10.7K | 0.02% | 388 |
|
|
2017
Q3 | $319K | Sell |
2,182
-92
| -4% | -$13.5K | 0.02% | 348 |
|
|
2017
Q2 | $302K | Buy |
+2,274
| New | +$302K | 0.02% | 337 |
|
|
2017
Q1 | – | Sell |
-2,305
| Closed | -$257K | – | 271 |
|
|
2016
Q4 | $257K | Buy |
2,305
+60
| +3% | +$6.69K | 0.03% | 246 |
|
|
2016
Q3 | $253K | Buy |
+2,245
| New | +$253K | 0.03% | 230 |
|
|
2016
Q1 | – | Sell |
-1,470
| Closed | -$136K | – | 264 |
|
|
2015
Q4 | $136K | Hold |
1,470
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $130K | Buy |
+1,470
| New | +$130K | 0.02% | 373 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$2K | – | 717 |
|
|
2014
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 695 |
|