Dupont Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-576
| Closed | -$173K | – | 781 |
|
|
2022
Q4 | $173K | Sell |
576
-56
| -9% | -$16.8K | 0.01% | 824 |
|
|
2022
Q3 | $169K | Sell |
632
-157
| -20% | -$42K | 0.01% | 911 |
|
|
2022
Q2 | $213K | Sell |
789
-221
| -22% | -$59.7K | 0.01% | 961 |
|
|
2022
Q1 | $329K | Sell |
1,010
-228
| -18% | -$74.3K | 0.01% | 899 |
|
|
2021
Q4 | $372K | Sell |
1,238
-1,054
| -46% | -$317K | 0.01% | 909 |
|
|
2021
Q3 | $655K | Buy |
+2,292
| New | +$655K | 0.02% | 754 |
|
|
2020
Q2 | – | Sell |
-8,810
| Closed | -$1.45M | – | 1348 |
|
|
2020
Q1 | $1.45M | Buy |
8,810
+2,186
| +33% | +$361K | 0.03% | 353 |
|
|
2019
Q4 | $1.38M | Buy |
6,624
+1,084
| +20% | +$226K | 0.03% | 456 |
|
|
2019
Q3 | $1.07M | Sell |
5,540
-580
| -9% | -$112K | 0.02% | 505 |
|
|
2019
Q2 | $1.18M | Sell |
6,120
-1,220
| -17% | -$235K | 0.03% | 499 |
|
|
2019
Q1 | $1.25M | Buy |
7,340
+700
| +11% | +$119K | 0.03% | 486 |
|
|
2018
Q4 | $965K | Buy |
6,640
+3,794
| +133% | +$551K | 0.02% | 541 |
|
|
2018
Q3 | $438K | Buy |
+2,846
| New | +$438K | 0.01% | 741 |
|
|
2018
Q2 | – | Sell |
-1,820
| Closed | -$255K | – | 976 |
|
|
2018
Q1 | $255K | Buy |
1,820
+528
| +41% | +$74K | 0.01% | 787 |
|
|
2017
Q4 | $173K | Hold |
1,292
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $189K | Buy |
+1,292
| New | +$189K | ﹤0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-1,703
| Closed | -$144K | – | 641 |
|
|
2014
Q1 | $144K | Hold |
1,703
| – | – | ﹤0.01% | 616 |
|
|
2013
Q4 | $143K | Sell |
1,703
-44
| -3% | -$3.7K | ﹤0.01% | 589 |
|
|
2013
Q3 | $130K | Hold |
1,747
| – | – | ﹤0.01% | 588 |
|
|
2013
Q2 | $112K | Buy |
+1,747
| New | +$112K | ﹤0.01% | 576 |
|