Compagnie Lombard Odier SCmA’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-394
| Closed | -$118K | – | 616 |
|
|
2022
Q4 | $118K | Buy |
+394
| New | +$118K | ﹤0.01% | 365 |
|
|
2022
Q3 | – | Sell |
-3,591
| Closed | -$968K | – | 630 |
|
|
2022
Q2 | $968K | Hold |
3,591
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $1.17M | Hold |
3,591
| – | – | 0.02% | 146 |
|
|
2021
Q4 | $1.08M | Sell |
3,591
-640
| -15% | -$192K | 0.02% | 177 |
|
|
2021
Q3 | $1.21M | Sell |
4,231
-1,905
| -31% | -$544K | 0.03% | 164 |
|
|
2021
Q2 | $1.47M | Buy |
6,136
+1,446
| +31% | +$345K | 0.03% | 153 |
|
|
2021
Q1 | $1.08M | Buy |
4,690
+3,510
| +297% | +$807K | 0.02% | 197 |
|
|
2020
Q4 | $249K | Buy |
+1,180
| New | +$249K | 0.01% | 304 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$27K | – | 669 |
|
|
2017
Q2 | $27K | Hold |
200
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $24K | Sell |
200
-900
| -82% | -$108K | ﹤0.01% | 608 |
|
|
2016
Q4 | $123K | Hold |
1,100
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $123K | Hold |
1,100
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $121K | Buy |
+1,100
| New | +$121K | ﹤0.01% | 541 |
|