CWM
Confluence Wealth Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $784K | Buy |
+4,049
| New | +$784K | 0.38% | 62 |
|
|
2020
Q1 | – | Sell |
-4,029
| Closed | -$839K | – | 105 |
|
|
2019
Q4 | $839K | Sell |
4,029
-20
| -0.5% | -$4.17K | 0.39% | 61 |
|
|
2019
Q3 | $784K | Buy |
4,049
+110
| +3% | +$21.3K | 0.38% | 62 |
|
|
2019
Q2 | $760K | Sell |
3,939
-58
| -1% | -$11.2K | 0.37% | 65 |
|
|
2019
Q1 | $682K | Buy |
3,997
+48
| +1% | +$8.19K | 0.34% | 66 |
|
|
2018
Q4 | $574K | Sell |
3,949
-113
| -3% | -$16.4K | 0.32% | 73 |
|
|
2018
Q3 | $625K | Buy |
4,062
+56
| +1% | +$8.62K | 0.32% | 71 |
|
|
2018
Q2 | $550K | Sell |
4,006
-29
| -0.7% | -$3.98K | 0.29% | 77 |
|
|
2018
Q1 | $566K | Buy |
+4,035
| New | +$566K | 0.29% | 74 |
|