Covington Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $141K | Buy |
526
+76
| +17% | +$20.4K | 0.01% | 408 |
|
|
2022
Q2 | $121K | Sell |
450
-236
| -34% | -$63.5K | ﹤0.01% | 432 |
|
|
2022
Q1 | $223K | Buy |
686
+234
| +52% | +$76.1K | 0.01% | 361 |
|
|
2021
Q4 | $136K | Sell |
452
-26
| -5% | -$7.82K | ﹤0.01% | 403 |
|
|
2021
Q3 | $137K | Sell |
478
-359
| -43% | -$103K | 0.01% | 399 |
|
|
2021
Q2 | $200K | Buy |
837
+133
| +19% | +$31.8K | 0.01% | 359 |
|
|
2021
Q1 | $162K | Buy |
704
+4
| +0.6% | +$920 | 0.01% | 345 |
|
|
2020
Q4 | $148K | Hold |
700
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $144K | Sell |
700
-16
| -2% | -$3.29K | 0.01% | 334 |
|
|
2020
Q2 | $138K | Buy |
716
+16
| +2% | +$3.08K | 0.01% | 327 |
|
|
2020
Q1 | $116K | Sell |
700
-32
| -4% | -$5.3K | 0.01% | 318 |
|
|
2019
Q4 | $152K | Buy |
732
+32
| +5% | +$6.65K | 0.01% | 320 |
|
|
2019
Q3 | $135K | Sell |
700
-89
| -11% | -$17.2K | 0.01% | 318 |
|
|
2019
Q2 | $152K | Hold |
789
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $135K | Sell |
789
-175
| -18% | -$29.9K | 0.01% | 306 |
|
|
2018
Q4 | $140K | Hold |
964
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $148K | Hold |
964
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $132K | Hold |
964
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $135K | Sell |
964
-123
| -11% | -$17.2K | 0.01% | 315 |
|
|
2017
Q4 | $146K | Hold |
1,087
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $159K | Buy |
+1,087
| New | +$159K | 0.01% | 305 |
|