Ellis Investment Partners’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,134
| Closed | -$251K | – | 235 |
|
|
2024
Q4 | $251K | Hold |
2,134
| – | – | 0.05% | 209 |
|
|
2024
Q3 | $230K | Buy |
+2,134
| New | +$230K | 0.04% | 213 |
|
|
2022
Q4 | – | Sell |
-2,135
| Closed | -$76K | – | 214 |
|
|
2022
Q3 | $76K | Hold |
2,135
| – | – | 0.02% | 329 |
|
|
2022
Q2 | $77K | Hold |
2,135
| – | – | 0.02% | 342 |
|
|
2022
Q1 | $79K | Hold |
2,135
| – | – | 0.02% | 354 |
|
|
2021
Q4 | $113K | Hold |
2,135
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $92K | Hold |
2,135
| – | – | 0.02% | 321 |
|
|
2021
Q2 | $89K | Hold |
2,135
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $100K | Hold |
2,135
| – | – | 0.03% | 293 |
|
|
2020
Q4 | $95K | Hold |
2,135
| – | – | 0.03% | 287 |
|
|
2020
Q3 | $85K | Hold |
2,135
| – | – | 0.03% | 278 |
|
|
2020
Q2 | $74K | Hold |
2,135
| – | – | 0.03% | 292 |
|
|
2020
Q1 | $66K | Hold |
2,135
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $70K | Hold |
2,135
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $65K | Hold |
2,135
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $70K | Buy |
+2,135
| New | +$70K | 0.03% | 280 |
|