Dixon Hubard Feinour & Brown’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $2.32M | Sell |
8,589
-53
| -0.6% | -$14.3K | 0.28% | 90 |
|
2022
Q1 | $2.81M | Sell |
8,642
-356
| -4% | -$116K | 0.28% | 92 |
|
2021
Q4 | $2.7M | Buy |
8,998
+4,190
| +87% | +$1.26M | 0.26% | 96 |
|
2021
Q3 | $1.37M | Sell |
4,808
-1,750
| -27% | -$500K | 0.29% | 69 |
|
2021
Q2 | $1.57M | Sell |
6,558
-6,781
| -51% | -$1.62M | 0.33% | 66 |
|
2021
Q1 | $2.9M | Buy |
13,339
+6,332
| +90% | +$1.38M | 0.36% | 68 |
|
2020
Q4 | $1.45M | Hold |
7,007
| – | – | 0.37% | 55 |
|
2020
Q3 | $1.45M | Hold |
7,007
| – | – | 0.37% | 55 |
|
2020
Q2 | $1.44M | Hold |
7,007
| – | – | 0.37% | 55 |
|
2020
Q1 | $1.16M | Hold |
7,007
| – | – | 0.39% | 53 |
|
2019
Q4 | $1.46M | Hold |
7,007
| – | – | 0.38% | 61 |
|
2019
Q3 | $1.36M | Hold |
7,007
| – | – | 0.38% | 63 |
|
2019
Q2 | $1.35M | Buy |
7,007
+110
| +2% | +$21.2K | 0.38% | 65 |
|
2019
Q1 | $1.18M | Buy |
6,897
+275
| +4% | +$46.9K | 0.35% | 69 |
|
2018
Q4 | $963K | Buy |
6,622
+800
| +14% | +$116K | 0.36% | 71 |
|
2018
Q3 | $895K | Sell |
5,822
-1,678
| -22% | -$258K | 0.25% | 88 |
|
2018
Q2 | $1.03M | Sell |
7,500
-2,081
| -22% | -$286K | 0.3% | 78 |
|
2018
Q1 | $1.35M | Sell |
9,581
-1,400
| -13% | -$197K | 0.38% | 69 |
|
2017
Q4 | $1.47M | Hold |
10,981
| – | – | 0.4% | 65 |
|
2017
Q3 | $1.6M | Hold |
10,981
| – | – | 0.46% | 60 |
|
2017
Q2 | $1.46M | Hold |
10,981
| – | – | 0.42% | 70 |
|
2017
Q1 | $1.3M | Hold |
10,981
| – | – | 0.39% | 69 |
|
2016
Q4 | $1.23M | Hold |
10,981
| – | – | 0.39% | 72 |
|
2016
Q3 | $1.24M | Hold |
10,981
| – | – | 0.38% | 68 |
|
2016
Q2 | $1.2M | Hold |
10,981
| – | – | 0.38% | 71 |
|
2016
Q1 | $1.15M | Sell |
10,981
-750
| -6% | -$78.8K | 0.38% | 72 |
|
2015
Q4 | $1.08M | Hold |
11,731
| – | – | 0.34% | 73 |
|
2015
Q3 | $1.04M | Hold |
11,731
| – | – | 0.38% | 66 |
|
2015
Q2 | $1.17M | Sell |
11,731
-1,150
| -9% | -$115K | 0.36% | 70 |
|
2015
Q1 | $1.24M | Hold |
12,881
| – | – | 0.37% | 69 |
|
2014
Q4 | $1.22M | Buy |
12,881
+500
| +4% | +$47.4K | 0.38% | 69 |
|
2014
Q3 | $1.09M | Buy |
12,381
+2,800
| +29% | +$245K | 0.36% | 78 |
|
2014
Q2 | $863K | Hold |
9,581
| – | – | 0.28% | 89 |
|
2014
Q1 | $807K | Hold |
9,581
| – | – | 0.28% | 92 |
|
2013
Q4 | $804K | Hold |
9,581
| – | – | 0.3% | 81 |
|
2013
Q3 | $713K | Hold |
9,581
| – | – | 0.3% | 77 |
|
2013
Q2 | $617K | Buy |
+9,581
| New | +$617K | 0.28% | 77 |
|