Cooper Investors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-205,299
| Closed | -$68.5M | – | 45 |
|
|
2024
Q1 | $68.5M | Sell |
205,299
-8,964
| -4% | -$2.99M | 3.95% | 8 |
|
|
2023
Q4 | $62.4M | Sell |
214,263
-57,287
| -21% | -$16.7M | 3.73% | 13 |
|
|
2023
Q3 | $93.7M | Buy |
+271,550
| New | +$93.7M | 7.47% | 2 |
|
|
2023
Q1 | $76.4M | Sell |
242,436
-10,324
| -4% | -$3.26M | 6.51% | 3 |
|
|
2022
Q4 | $75.9M | Sell |
252,760
-15,603
| -6% | -$4.68M | 7.13% | 4 |
|
|
2022
Q3 | $71.9M | Buy |
268,363
+42,327
| +19% | +$11.3M | 6.79% | 4 |
|
|
2022
Q2 | $61M | Buy |
226,036
+509
| +0.2% | +$137K | 5.31% | 4 |
|
|
2022
Q1 | $73.4M | Sell |
225,527
-6,844
| -3% | -$2.23M | 5.15% | 6 |
|
|
2021
Q4 | $69.8M | Sell |
232,371
-36,131
| -13% | -$10.9M | 4.41% | 11 |
|
|
2021
Q3 | $76.7M | Sell |
268,502
-14,665
| -5% | -$4.19M | 5.08% | 2 |
|
|
2021
Q2 | $67.6M | Buy |
283,167
+12,281
| +5% | +$2.93M | 4.43% | 4 |
|
|
2021
Q1 | $62.3M | Sell |
270,886
-621
| -0.2% | -$143K | 4.64% | 5 |
|
|
2020
Q4 | $57.4M | Buy |
271,507
+2,938
| +1% | +$621K | 4.58% | 7 |
|
|
2020
Q3 | $55.4M | Buy |
268,569
+19,885
| +8% | +$4.1M | 5.16% | 4 |
|
|
2020
Q2 | $47.9M | Buy |
248,684
+2,541
| +1% | +$489K | 4.99% | 7 |
|
|
2020
Q1 | $40.6M | Sell |
246,143
-85,483
| -26% | -$14.1M | 5.1% | 7 |
|
|
2019
Q4 | $69.1M | Buy |
331,626
+2,706
| +0.8% | +$564K | 7.27% | 2 |
|
|
2019
Q3 | $63.7M | Buy |
328,920
+2,304
| +0.7% | +$446K | 7.2% | 4 |
|
|
2019
Q2 | $63M | Buy |
326,616
+941
| +0.3% | +$182K | 7.31% | 3 |
|
|
2019
Q1 | $55.6M | Sell |
325,675
-7,719
| -2% | -$1.32M | 6.79% | 4 |
|
|
2018
Q4 | $48.5M | Buy |
333,394
+1,673
| +0.5% | +$243K | 6.7% | 3 |
|
|
2018
Q3 | $51M | Buy |
331,721
+4,236
| +1% | +$651K | 6.06% | 6 |
|
|
2018
Q2 | $44.9M | Buy |
327,485
+3,450
| +1% | +$473K | 5.47% | 6 |
|
|
2018
Q1 | $45.5M | Buy |
324,035
+2,432
| +0.8% | +$341K | 5.4% | 6 |
|
|
2017
Q4 | $43.1M | Buy |
321,603
+31,444
| +11% | +$4.21M | 5.36% | 6 |
|
|
2017
Q3 | $42.4M | Sell |
290,159
-6,132
| -2% | -$896K | 5.96% | 5 |
|
|
2017
Q2 | $39.4M | Buy |
296,291
+2,184
| +0.7% | +$290K | 5.98% | 4 |
|
|
2017
Q1 | $34.9M | Buy |
294,107
+6,954
| +2% | +$825K | 5.57% | 5 |
|
|
2016
Q4 | $32M | Buy |
287,153
+654
| +0.2% | +$72.9K | 5.72% | 6 |
|
|
2016
Q3 | $32.2M | Buy |
286,499
+12,517
| +5% | +$1.41M | 6.33% | 4 |
|
|
2016
Q2 | $29.9M | Buy |
273,982
+1,216
| +0.4% | +$133K | 6.27% | 4 |
|
|
2016
Q1 | $28.5M | Buy |
272,766
+489
| +0.2% | +$51.1K | 5.97% | 3 |
|
|
2015
Q4 | $25.1M | Sell |
272,277
-41,436
| -13% | -$3.82M | 5.44% | 6 |
|
|
2015
Q3 | $27.8M | Buy |
313,713
+12,455
| +4% | +$1.1M | 6.47% | 3 |
|
|
2015
Q2 | $30M | Buy |
301,258
+14,900
| +5% | +$1.49M | 6.55% | 3 |
|
|
2015
Q1 | $27.5M | Sell |
286,358
-1,739
| -0.6% | -$167K | 4.52% | 4 |
|
|
2014
Q4 | $27.3M | Sell |
288,097
-216
| -0.1% | -$20.5K | 3.65% | 5 |
|
|
2014
Q3 | $25.3M | Buy |
288,313
+10,040
| +4% | +$880K | 3.43% | 6 |
|
|
2014
Q2 | $25.1M | Sell |
278,273
-63
| -0% | -$5.68K | 3.35% | 5 |
|
|
2014
Q1 | $23.5M | Buy |
278,336
+43,471
| +19% | +$3.66M | 5.46% | 5 |
|
|
2013
Q4 | $22M | Buy |
234,865
+79,863
| +52% | +$7.49M | 4.82% | 11 |
|
|
2013
Q3 | $11.5M | Buy |
+155,002
| New | +$11.5M | 4.49% | 11 |
|