Cozad Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,528
| Closed | -$534K | – | 352 |
|
|
2020
Q4 | $534K | Hold |
2,528
| – | – | 0.1% | 192 |
|
|
2020
Q3 | $522K | Hold |
2,528
| – | – | 0.1% | 193 |
|
|
2020
Q2 | $487K | Hold |
2,528
| – | – | 0.1% | 191 |
|
|
2020
Q1 | $417K | Hold |
2,528
| – | – | 0.14% | 140 |
|
|
2019
Q4 | $527K | Hold |
2,528
| – | – | 0.14% | 141 |
|
|
2019
Q3 | $489K | Hold |
2,528
| – | – | 0.14% | 145 |
|
|
2019
Q2 | $488K | Hold |
2,528
| – | – | 0.14% | 144 |
|
|
2019
Q1 | $432K | Hold |
2,528
| – | – | 0.13% | 154 |
|
|
2018
Q4 | $367K | Hold |
2,528
| – | – | 0.13% | 157 |
|
|
2018
Q3 | $389K | Hold |
2,528
| – | – | 0.11% | 155 |
|
|
2018
Q2 | $347K | Buy |
+2,528
| New | +$347K | 0.11% | 159 |
|