Corient Capital Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Hold |
5,376
| – | – | 0.11% | 163 |
|
|
2022
Q2 | $1.45M | Buy |
5,376
+225
| +4% | +$60.7K | 0.11% | 169 |
|
|
2022
Q1 | $1.68M | Buy |
5,151
+173
| +3% | +$56.3K | 0.11% | 168 |
|
|
2021
Q4 | $1.5M | Buy |
4,978
+134
| +3% | +$40.3K | 0.1% | 184 |
|
|
2021
Q3 | $1.38M | Buy |
4,844
+231
| +5% | +$66K | 0.1% | 184 |
|
|
2021
Q2 | $1.1M | Buy |
4,613
+301
| +7% | +$71.8K | 0.08% | 205 |
|
|
2021
Q1 | $992K | Buy |
4,312
+228
| +6% | +$52.5K | 0.08% | 200 |
|
|
2020
Q4 | $862K | Buy |
4,084
+117
| +3% | +$24.7K | 0.09% | 196 |
|
|
2020
Q3 | $818K | Sell |
3,967
-26
| -0.7% | -$5.36K | 0.09% | 186 |
|
|
2020
Q2 | $769K | Sell |
3,993
-99
| -2% | -$19.1K | 0.09% | 195 |
|
|
2020
Q1 | $675K | Sell |
4,092
-97
| -2% | -$16K | 0.11% | 167 |
|
|
2019
Q4 | $872K | Buy |
4,189
+92
| +2% | +$19.2K | 0.11% | 193 |
|
|
2019
Q3 | $793K | Buy |
4,097
+1,038
| +34% | +$201K | 0.11% | 195 |
|
|
2019
Q2 | $590K | Buy |
3,059
+24
| +0.8% | +$4.63K | 0.09% | 212 |
|
|
2019
Q1 | $519K | Buy |
3,035
+945
| +45% | +$162K | 0.08% | 213 |
|
|
2018
Q4 | $304K | Buy |
+2,090
| New | +$304K | 0.05% | 259 |
|
|
2017
Q3 | – | Sell |
-4,284
| Closed | -$570K | – | 269 |
|
|
2017
Q2 | $570K | Hold |
4,284
| – | – | 0.09% | 188 |
|
|
2017
Q1 | $508K | Sell |
4,284
-321
| -7% | -$38.1K | 0.08% | 200 |
|
|
2016
Q4 | $514K | Sell |
4,605
-341
| -7% | -$38.1K | 0.09% | 193 |
|
|
2016
Q3 | $556K | Buy |
+4,946
| New | +$556K | 0.1% | 180 |
|