Cornerstone Advisors’s Aon AON Stock Holding History

Cornerstone Advisors’s Portfolio AON Stock Details AON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.2M	Buy	25,800 +13,600	+111%	+$4.85M	0.32%	84
2025 Q1	$4.87M	Hold	12,200	–	–	0.21%	112
2024 Q4	$4.38M	Hold	12,200	–	–	0.17%	123
2024 Q3	$4.22M	Hold	12,200	–	–	0.17%	136
2024 Q2	$3.58M	Sell	12,200 -1,300	-10%	-$382K	0.15%	144
2024 Q1	$4.51M	Hold	13,500	–	–	0.19%	135
2023 Q4	$3.93M	Sell	13,500 -2,600	-16%	-$757K	0.17%	140
2023 Q3	$5.22M	Sell	16,100 -5,900	-27%	-$1.91M	0.24%	112
2023 Q2	$7.59M	Sell	22,000 -6,000	-21%	-$2.07M	0.36%	80
2023 Q1	$8.83M	Hold	28,000	–	–	0.41%	62
2022 Q4	$8.4M	Hold	28,000	–	–	0.41%	65
2022 Q3	$7.5M	Buy	28,000 +8,000	+40%	+$2.14M	0.37%	75
2022 Q2	$5.39M	Buy	20,000 +3,000	+18%	+$809K	0.28%	93
2022 Q1	$5.54M	Hold	17,000	–	–	0.33%	80
2021 Q4	$5.11M	Hold	17,000	–	–	0.28%	91
2021 Q3	$4.86M	Hold	17,000	–	–	0.28%	92
2021 Q2	$4.06M	Hold	17,000	–	–	0.24%	116
2021 Q1	$3.91M	Hold	17,000	–	–	0.34%	79
2020 Q4	$3.59M	Buy	17,000 +5,000	+42%	+$1.06M	0.32%	81
2020 Q3	$2.48M	Sell	12,000 -7,000	-37%	-$1.44M	0.22%	99
2020 Q2	$3.66M	Hold	19,000	–	–	0.34%	75
2020 Q1	$3.14M	Hold	19,000	–	–	0.35%	71
2019 Q4	$3.96M	Buy	+19,000	New	+$3.96M	0.33%	93
2019 Q1	$1.2M	Hold	7,000	–	–	0.1%	153
2018 Q4	$1.02M	Sell	7,000 -7,000	-50%	-$1.02M	0.09%	179
2018 Q3	$2.15M	Sell	14,000 -2,000	-13%	-$308K	0.16%	150
2018 Q2	$2.2M	Hold	16,000	–	–	0.27%	106
2018 Q1	$2.25M	Hold	16,000	–	–	0.27%	111
2017 Q4	$2.14M	Hold	16,000	–	–	0.24%	115
2017 Q3	$2.34M	Buy	16,000 +8,000	+100%	+$1.17M	0.27%	104
2017 Q2	$1.06M	Hold	8,000	–	–	0.2%	132
2017 Q1	$950K	Buy	+8,000	New	+$950K	0.17%	131
2016 Q3	–	Sell	-12,000	Closed	-$1.31M	–	209
2016 Q2	$1.31M	Hold	12,000	–	–	0.32%	85
2016 Q1	$1.25M	Hold	12,000	–	–	0.3%	92
2015 Q4	$1.11M	Hold	12,000	–	–	0.26%	109
2015 Q3	$1.06M	Buy	12,000 +1,000	+9%	+$88.6K	0.25%	108
2015 Q2	$1.1M	Hold	11,000	–	–	0.24%	113
2015 Q1	$1.06M	Hold	11,000	–	–	0.22%	115
2014 Q4	$1.04M	Buy	11,000 +3,000	+38%	+$284K	0.21%	140
2014 Q3	$701K	Hold	8,000	–	–	0.14%	173
2014 Q2	$721K	Hold	8,000	–	–	0.14%	176
2014 Q1	$674K	Hold	8,000	–	–	0.16%	171
2013 Q4	$671K	Hold	8,000	–	–	0.16%	158
2013 Q3	$596K	Hold	8,000	–	–	0.19%	133
2013 Q2	$515K	Buy	+8,000	New	+$515K	0.2%	134