Covenant Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Hold |
2,454
| – | – | 0.26% | 42 |
|
|
2025
Q1 | $979K | Hold |
2,454
| – | – | 0.32% | 37 |
|
|
2024
Q4 | $881K | Hold |
2,454
| – | – | 0.27% | 42 |
|
|
2024
Q3 | $849K | Hold |
2,454
| – | – | 0.25% | 59 |
|
|
2024
Q2 | $720K | Hold |
2,454
| – | – | 0.22% | 64 |
|
|
2024
Q1 | $819K | Hold |
2,454
| – | – | 0.24% | 55 |
|
|
2023
Q4 | $714K | Sell |
2,454
-393
| -14% | -$114K | 0.23% | 69 |
|
|
2023
Q3 | $923K | Sell |
2,847
-226
| -7% | -$73.3K | 0.34% | 44 |
|
|
2023
Q2 | $1.06M | Buy |
3,073
+47
| +2% | +$16.2K | 0.38% | 36 |
|
|
2023
Q1 | $954K | Buy |
3,026
+367
| +14% | +$116K | 0.37% | 40 |
|
|
2022
Q4 | $798K | Buy |
2,659
+1
| +0% | +$300 | 0.32% | 48 |
|
|
2022
Q3 | $712K | Buy |
2,658
+204
| +8% | +$54.6K | 0.35% | 55 |
|
|
2022
Q2 | $662K | Sell |
2,454
-819
| -25% | -$221K | 0.31% | 72 |
|
|
2022
Q1 | $1.07M | Buy |
3,273
+819
| +33% | +$267K | 0.42% | 36 |
|
|
2021
Q4 | $738K | Hold |
2,454
| – | – | 0.27% | 82 |
|
|
2021
Q3 | $701K | Hold |
2,454
| – | – | 0.28% | 80 |
|
|
2021
Q2 | $586K | Hold |
2,454
| – | – | 0.22% | 97 |
|
|
2021
Q1 | $565K | Buy |
+2,454
| New | +$565K | 0.22% | 99 |
|
|
2020
Q4 | – | Sell |
-2,666
| Closed | -$550K | – | 180 |
|
|
2020
Q3 | $550K | Buy |
+2,666
| New | +$550K | 0.27% | 84 |
|