Distillate 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
Q4 | – | Sell |
-25,343
| Closed | -$6.98M | – | 108 |
|
|
2022
Q3 | $6.98M | Buy |
+25,343
| New | +$6.98M | 0.93% | 42 |
|
|
2022
Q2 | – | Sell |
-21,395
| Closed | -$6.97M | – | 109 |
|
|
2022
Q1 | $6.97M | Buy |
+21,395
| New | +$6.97M | 0.99% | 34 |
|
|
2021
Q4 | – | Sell |
-14,573
| Closed | -$4.16M | – | 109 |
|
|
2021
Q3 | $4.16M | Buy |
14,573
+1,595
| +12% | +$456K | 1.11% | 24 |
|
|
2021
Q2 | $3.1M | Buy |
+12,978
| New | +$3.1M | 0.86% | 46 |
|