Dorsey & Whitney 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 | $1.19M | Sell |
3,341
-317
| -9% | -$113K | 0.06% | 242 |
|
|
2025
Q1 | $1.46M | Sell |
3,658
-50
| -1% | -$20K | 0.08% | 206 |
|
|
2024
Q4 | $1.33M | Sell |
3,708
-778
| -17% | -$279K | 0.07% | 213 |
|
|
2024
Q3 | $1.55M | Buy |
4,486
+1,553
| +53% | +$537K | 0.08% | 194 |
|
|
2024
Q2 | $861K | Sell |
2,933
-71
| -2% | -$20.8K | 0.06% | 240 |
|
|
2024
Q1 | $1M | Buy |
3,004
+51
| +2% | +$17K | 0.07% | 219 |
|
|
2023
Q4 | $859K | Sell |
2,953
-197
| -6% | -$57.3K | 0.07% | 227 |
|
|
2023
Q3 | $1.02M | Sell |
3,150
-251
| -7% | -$81.4K | 0.09% | 199 |
|
|
2023
Q2 | $1.17M | Buy |
3,401
+32
| +0.9% | +$11K | 0.1% | 192 |
|
|
2023
Q1 | $1.06M | Buy |
3,369
+246
| +8% | +$77.6K | 0.1% | 191 |
|
|
2022
Q4 | $931K | Buy |
3,123
+95
| +3% | +$28.3K | 0.09% | 206 |
|
|
2022
Q3 | $812K | Sell |
3,028
-128
| -4% | -$34.3K | 0.08% | 208 |
|
|
2022
Q2 | $853K | Buy |
3,156
+29
| +0.9% | +$7.84K | 0.09% | 207 |
|
|
2022
Q1 | $1.02M | Buy |
3,127
+109
| +4% | +$35.5K | 0.09% | 198 |
|
|
2021
Q4 | $907K | Buy |
3,018
+147
| +5% | +$44.2K | 0.08% | 212 |
|
|
2021
Q3 | $820K | Sell |
2,871
-11
| -0.4% | -$3.14K | 0.08% | 213 |
|
|
2021
Q2 | $688K | Sell |
2,882
-79
| -3% | -$18.9K | 0.07% | 235 |
|
|
2021
Q1 | $682K | Sell |
2,961
-410
| -12% | -$94.4K | 0.07% | 234 |
|
|
2020
Q4 | $713K | Buy |
3,371
+60
| +2% | +$12.7K | 0.08% | 205 |
|
|
2020
Q3 | $684K | Buy |
3,311
+78
| +2% | +$16.1K | 0.09% | 189 |
|
|
2020
Q2 | $622K | Buy |
3,233
+393
| +14% | +$75.6K | 0.09% | 204 |
|
|
2020
Q1 | $469K | Buy |
2,840
+16
| +0.6% | +$2.64K | 0.08% | 208 |
|
|
2019
Q4 | $588K | Buy |
2,824
+22
| +0.8% | +$4.58K | 0.08% | 202 |
|
|
2019
Q3 | $542K | Buy |
2,802
+1,576
| +129% | +$305K | 0.08% | 208 |
|
|
2019
Q2 | $236K | Buy |
+1,226
| New | +$236K | 0.04% | 330 |
|
|
2015
Q4 | – | Sell |
-2,540
| Closed | -$225K | – | 254 |
|
|
2015
Q3 | $225K | Sell |
2,540
-200
| -7% | -$17.7K | 0.06% | 207 |
|
|
2015
Q2 | $273K | Sell |
2,740
-104
| -4% | -$10.4K | 0.07% | 189 |
|
|
2015
Q1 | $274K | Sell |
2,844
-618
| -18% | -$59.5K | 0.07% | 187 |
|
|
2014
Q4 | $328K | Sell |
3,462
-127
| -4% | -$12K | 0.08% | 168 |
|
|
2014
Q3 | $314K | Hold |
3,589
| – | – | 0.08% | 175 |
|
|
2014
Q2 | $323K | Buy |
3,589
+40
| +1% | +$3.6K | 0.07% | 174 |
|
|
2014
Q1 | $298K | Sell |
3,549
-27
| -0.8% | -$2.27K | 0.07% | 176 |
|
|
2013
Q4 | $301K | Buy |
+3,576
| New | +$301K | 0.08% | 191 |
|