Dudley & Shanley’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
88,632
-5
| -0% | -$1.78K | 4.97% | 4 |
|
|
2025
Q1 | $35.4M | Sell |
88,637
-5,190
| -6% | -$2.07M | 5.57% | 2 |
|
|
2024
Q4 | $33.7M | Sell |
93,827
-4,613
| -5% | -$1.66M | 5.2% | 3 |
|
|
2024
Q3 | $34.1M | Hold |
98,440
| – | – | 5.32% | 3 |
|
|
2024
Q2 | $28.9M | Sell |
98,440
-2,088
| -2% | -$613K | 4.97% | 4 |
|
|
2024
Q1 | $33.5M | Sell |
100,528
-7,650
| -7% | -$2.55M | 5.66% | 2 |
|
|
2023
Q4 | $31.5M | Sell |
108,178
-2,680
| -2% | -$780K | 5.61% | 4 |
|
|
2023
Q3 | $35.9M | Buy |
110,858
+310
| +0.3% | +$101K | 6.8% | 2 |
|
|
2023
Q2 | $38.2M | Sell |
110,548
-100
| -0.1% | -$34.5K | 6.89% | 2 |
|
|
2023
Q1 | $34.9M | Sell |
110,648
-3,670
| -3% | -$1.16M | 6.69% | 2 |
|
|
2022
Q4 | $34.3M | Sell |
114,318
-1,795
| -2% | -$539K | 7.73% | 3 |
|
|
2022
Q3 | $31.1M | Sell |
116,113
-1,000
| -0.9% | -$268K | 8.7% | 2 |
|
|
2022
Q2 | $31.6M | Sell |
117,113
-2,050
| -2% | -$553K | 7.08% | 2 |
|
|
2022
Q1 | $38.8M | Hold |
119,163
| – | – | 7.22% | 2 |
|
|
2021
Q4 | $35.8M | Sell |
119,163
-3,875
| -3% | -$1.16M | 6.2% | 3 |
|
|
2021
Q3 | $35.2M | Sell |
123,038
-4,510
| -4% | -$1.29M | 6.18% | 3 |
|
|
2021
Q2 | $30.5M | Sell |
127,548
-36,180
| -22% | -$8.64M | 5.02% | 5 |
|
|
2021
Q1 | $37.7M | Buy |
163,728
+18,280
| +13% | +$4.21M | 6.5% | 2 |
|
|
2020
Q4 | $30.7M | Buy |
145,448
+1,890
| +1% | +$399K | 5.66% | 6 |
|
|
2020
Q3 | $29.6M | Sell |
143,558
-250
| -0.2% | -$51.6K | 7.19% | 4 |
|
|
2020
Q2 | $27.7M | Sell |
143,808
-820
| -0.6% | -$158K | 7.66% | 4 |
|
|
2020
Q1 | $23.9M | Sell |
144,628
-1,110
| -0.8% | -$183K | 6% | 8 |
|
|
2019
Q4 | $30.4M | Hold |
145,738
| – | – | 6.85% | 6 |
|
|
2019
Q3 | $28.2M | Sell |
145,738
-2,500
| -2% | -$484K | 6.97% | 6 |
|
|
2019
Q2 | $28.6M | Sell |
148,238
-359
| -0.2% | -$69.3K | 6.9% | 5 |
|
|
2019
Q1 | $25.4M | Sell |
148,597
-47,953
| -24% | -$8.19M | 6.57% | 7 |
|
|
2018
Q4 | $28.6M | Sell |
196,550
-700
| -0.4% | -$102K | 7.15% | 3 |
|
|
2018
Q3 | $30.3M | Hold |
197,250
| – | – | 5.74% | 7 |
|
|
2018
Q2 | $27.1M | Sell |
197,250
-1,000
| -0.5% | -$137K | 5.24% | 9 |
|
|
2018
Q1 | $27.8M | Sell |
198,250
-2,400
| -1% | -$337K | 5.32% | 8 |
|
|
2017
Q4 | $26.9M | Sell |
200,650
-2,700
| -1% | -$362K | 6.04% | 7 |
|
|
2017
Q3 | $29.7M | Sell |
203,350
-30,420
| -13% | -$4.44M | 6.56% | 4 |
|
|
2017
Q2 | $31.1M | Hold |
233,770
| – | – | 6.4% | 5 |
|
|
2017
Q1 | $27.7M | Sell |
233,770
-6,150
| -3% | -$730K | 5.78% | 5 |
|
|
2016
Q4 | $26.8M | Sell |
239,920
-200
| -0.1% | -$22.3K | 5.7% | 4 |
|
|
2016
Q3 | $27M | Sell |
240,120
-100
| -0% | -$11.2K | 6.2% | 4 |
|
|
2016
Q2 | $26.2M | Sell |
240,220
-10,420
| -4% | -$1.14M | 5.98% | 4 |
|
|
2016
Q1 | $26.2M | Sell |
250,640
-43,480
| -15% | -$4.54M | 5.72% | 5 |
|
|
2015
Q4 | $27.1M | Sell |
294,120
-18,735
| -6% | -$1.73M | 6% | 5 |
|
|
2015
Q3 | $27.7M | Hold |
312,855
| – | – | 6.15% | 1 |
|
|
2015
Q2 | $31.2M | Sell |
312,855
-16,620
| -5% | -$1.66M | 6.19% | 1 |
|
|
2015
Q1 | $31.7M | Buy |
329,475
+4,500
| +1% | +$433K | 6.38% | 1 |
|
|
2014
Q4 | $30.8M | Sell |
324,975
-6,150
| -2% | -$583K | 6.2% | 1 |
|
|
2014
Q3 | $29M | Sell |
331,125
-3,200
| -1% | -$281K | 6.08% | 2 |
|
|
2014
Q2 | $30.1M | Sell |
334,325
-270
| -0.1% | -$24.3K | 6.07% | 1 |
|
|
2014
Q1 | $28.2M | Sell |
334,595
-130
| -0% | -$11K | 5.73% | 3 |
|
|
2013
Q4 | $28.1M | Buy |
334,725
+34,925
| +12% | +$2.93M | 5.45% | 3 |
|
|
2013
Q3 | $22.3M | Buy |
+299,800
| New | +$22.3M | 4.63% | 8 |
|