Eaton Vance Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $55.8M | Sell |
208,471
-14
| -0% | -$3.75K | 0.08% | 232 |
|
|
2022
Q2 | $56.2M | Buy |
208,485
+559
| +0.3% | +$151K | 0.08% | 244 |
|
|
2022
Q1 | $67.7M | Buy |
207,926
+13,754
| +7% | +$4.48M | 0.08% | 252 |
|
|
2021
Q4 | $58.4M | Buy |
194,172
+5,192
| +3% | +$1.56M | 0.07% | 268 |
|
|
2021
Q3 | $53.2M | Buy |
188,980
+7,385
| +4% | +$2.08M | 0.07% | 252 |
|
|
2021
Q2 | $43.4M | Buy |
181,595
+8,692
| +5% | +$2.08M | 0.06% | 309 |
|
|
2021
Q1 | $39.8M | Buy |
172,903
+8,061
| +5% | +$1.85M | 0.06% | 307 |
|
|
2020
Q4 | $34.8M | Buy |
164,842
+3,196
| +2% | +$675K | 0.05% | 319 |
|
|
2020
Q3 | $33.3M | Buy |
161,646
+1,242
| +0.8% | +$256K | 0.06% | 275 |
|
|
2020
Q2 | $30.9M | Buy |
+160,404
| New | +$30.9M | 0.06% | 259 |
|
|
2020
Q1 | – | Sell |
-152,660
| Closed | -$31.8M | – | 1304 |
|
|
2019
Q4 | $31.8M | Buy |
152,660
+14,773
| +11% | +$3.08M | 0.06% | 260 |
|
|
2019
Q3 | $26.7M | Buy |
137,887
+5,418
| +4% | +$1.05M | 0.06% | 263 |
|
|
2019
Q2 | $25.6M | Buy |
132,469
+5,550
| +4% | +$1.07M | 0.06% | 266 |
|
|
2019
Q1 | $21.7M | Buy |
126,919
+6,492
| +5% | +$1.11M | 0.05% | 280 |
|
|
2018
Q4 | $17.5M | Buy |
120,427
+9,838
| +9% | +$1.43M | 0.05% | 273 |
|
|
2018
Q3 | $17M | Buy |
110,589
+7,522
| +7% | +$1.16M | 0.04% | 303 |
|
|
2018
Q2 | $14.1M | Sell |
103,067
-95,993
| -48% | -$13.2M | 0.03% | 327 |
|
|
2018
Q1 | $27.9M | Buy |
199,060
+117,753
| +145% | +$16.5M | 0.03% | 332 |
|
|
2017
Q4 | $10.9M | Sell |
81,307
-6,808
| -8% | -$912K | 0.03% | 371 |
|
|
2017
Q3 | $12.9M | Sell |
88,115
-4,431
| -5% | -$647K | 0.03% | 330 |
|
|
2017
Q2 | $12.3M | Sell |
92,546
-2,661
| -3% | -$354K | 0.03% | 330 |
|
|
2017
Q1 | $11.3M | Sell |
95,207
-22,692
| -19% | -$2.69M | 0.03% | 333 |
|
|
2016
Q4 | $13.1M | Sell |
117,899
-676
| -0.6% | -$75.4K | 0.04% | 272 |
|
|
2016
Q3 | $13.3M | Buy |
118,575
+370
| +0.3% | +$41.6K | 0.04% | 265 |
|
|
2016
Q2 | $12.9M | Buy |
118,205
+45
| +0% | +$4.92K | 0.04% | 284 |
|
|
2016
Q1 | $12.3M | Buy |
118,160
+3
| +0% | +$313 | 0.04% | 298 |
|
|
2015
Q4 | $10.9M | Hold |
118,157
| – | – | 0.03% | 306 |
|
|
2015
Q3 | $10.5M | Buy |
118,157
+25,335
| +27% | +$2.24M | 0.03% | 308 |
|
|
2015
Q2 | $9.25M | Sell |
92,822
-6,110
| -6% | -$609K | 0.03% | 321 |
|
|
2015
Q1 | $9.51M | Buy |
98,932
+17,441
| +21% | +$1.68M | 0.03% | 320 |
|
|
2014
Q4 | $7.73M | Sell |
81,491
-10,568
| -11% | -$1M | 0.02% | 337 |
|
|
2014
Q3 | $8.07M | Sell |
92,059
-12,746
| -12% | -$1.12M | 0.02% | 333 |
|
|
2014
Q2 | $9.44M | Sell |
104,805
-9,956
| -9% | -$897K | 0.03% | 308 |
|
|
2014
Q1 | $9.67M | Sell |
114,761
-159
| -0.1% | -$13.4K | 0.03% | 307 |
|
|
2013
Q4 | $9.64M | Buy |
+114,920
| New | +$9.64M | 0.03% | 306 |
|
|
2013
Q3 | – | Sell |
-114,727
| Closed | -$7.38M | – | 824 |
|
|
2013
Q2 | $7.38M | Buy |
+114,727
| New | +$7.38M | 0.02% | 306 |
|