Diversified Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
7,486
-9,311
| -55% | -$3.32M | 0.06% | 183 |
|
|
2025
Q1 | $6.7M | Sell |
16,797
-1,194
| -7% | -$477K | 0.17% | 74 |
|
|
2024
Q4 | $6.46M | Buy |
17,991
+3,000
| +20% | +$1.08M | 0.16% | 73 |
|
|
2024
Q3 | $5.19M | Buy |
14,991
+6,227
| +71% | +$2.15M | 0.13% | 97 |
|
|
2024
Q2 | $2.57M | Sell |
8,764
-3,969
| -31% | -$1.17M | 0.07% | 162 |
|
|
2024
Q1 | $4.25M | Buy |
12,733
+1,666
| +15% | +$556K | 0.13% | 92 |
|
|
2023
Q4 | $3.22M | Sell |
11,067
-8,502
| -43% | -$2.47M | 0.11% | 99 |
|
|
2023
Q3 | $6.34M | Sell |
19,569
-3,717
| -16% | -$1.21M | 0.24% | 56 |
|
|
2023
Q2 | $8.04M | Buy |
23,286
+1,418
| +6% | +$489K | 0.29% | 47 |
|
|
2023
Q1 | $6.89M | Sell |
21,868
-2,089
| -9% | -$659K | 0.27% | 49 |
|
|
2022
Q4 | $7.19M | Sell |
23,957
-1,670
| -7% | -$501K | 0.3% | 43 |
|
|
2022
Q3 | $6.87M | Buy |
25,627
+11,445
| +81% | +$3.07M | 0.31% | 39 |
|
|
2022
Q2 | $3.83M | Buy |
14,182
+359
| +3% | +$96.8K | 0.16% | 76 |
|
|
2022
Q1 | $4.5M | Buy |
13,823
+576
| +4% | +$188K | 0.16% | 79 |
|
|
2021
Q4 | $3.98M | Sell |
13,247
-84
| -0.6% | -$25.3K | 0.13% | 95 |
|
|
2021
Q3 | $3.81M | Sell |
13,331
-416
| -3% | -$119K | 0.14% | 90 |
|
|
2021
Q2 | $3.28M | Buy |
13,747
+1,022
| +8% | +$244K | 0.12% | 97 |
|
|
2021
Q1 | $2.93M | Sell |
12,725
-1,527
| -11% | -$351K | 0.11% | 100 |
|
|
2020
Q4 | $3.01M | Sell |
14,252
-89
| -0.6% | -$18.8K | 0.12% | 93 |
|
|
2020
Q3 | $2.96M | Buy |
14,341
+1,052
| +8% | +$217K | 0.14% | 86 |
|
|
2020
Q2 | $2.56M | Sell |
13,289
-481
| -3% | -$92.6K | 0.13% | 86 |
|
|
2020
Q1 | $2.27M | Sell |
13,770
-85
| -0.6% | -$14K | 0.13% | 83 |
|
|
2019
Q4 | $2.89M | Sell |
13,855
-1,638
| -11% | -$341K | 0.13% | 75 |
|
|
2019
Q3 | $3M | Sell |
15,493
-3,188
| -17% | -$617K | 0.14% | 61 |
|
|
2019
Q2 | $3.61M | Sell |
18,681
-140
| -0.7% | -$27K | 0.17% | 58 |
|
|
2019
Q1 | $3.21M | Sell |
18,821
-33
| -0.2% | -$5.63K | 0.16% | 58 |
|
|
2018
Q4 | $2.74M | Buy |
18,854
+1,103
| +6% | +$160K | 0.15% | 53 |
|
|
2018
Q3 | $2.73M | Sell |
17,751
-100
| -0.6% | -$15.4K | 0.14% | 58 |
|
|
2018
Q2 | $2.45M | Sell |
17,851
-100
| -0.6% | -$13.7K | 0.16% | 62 |
|
|
2018
Q1 | $2.52M | Sell |
17,951
-1,723
| -9% | -$242K | 0.16% | 57 |
|
|
2017
Q4 | $2.64M | Buy |
19,674
+65
| +0.3% | +$8.71K | 0.16% | 57 |
|
|
2017
Q3 | $2.87M | Sell |
19,609
-800
| -4% | -$117K | 0.22% | 46 |
|
|
2017
Q2 | $2.71M | Sell |
20,409
-300
| -1% | -$39.9K | 0.22% | 47 |
|
|
2017
Q1 | $2.46M | Sell |
20,709
-107
| -0.5% | -$12.7K | 0.19% | 56 |
|
|
2016
Q4 | $2.32M | Buy |
20,816
+83
| +0.4% | +$9.26K | 0.2% | 54 |
|
|
2016
Q3 | $2.33M | Buy |
20,733
+300
| +1% | +$33.7K | 0.27% | 61 |
|
|
2016
Q2 | $2.23M | Sell |
20,433
-200
| -1% | -$21.8K | 0.26% | 79 |
|
|
2016
Q1 | $2.16M | Buy |
20,633
+2,380
| +13% | +$249K | 0.24% | 97 |
|
|
2015
Q4 | $1.68M | Buy |
18,253
+4,208
| +30% | +$388K | 0.18% | 129 |
|
|
2015
Q3 | $1.25M | Sell |
14,045
-600
| -4% | -$53.2K | 0.13% | 167 |
|
|
2015
Q2 | $1.46M | Buy |
+14,645
| New | +$1.46M | 0.14% | 168 |
|