Ellis Investment Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
3,985
-85
| -2% | -$30.3K | 0.28% | 74 |
|
|
2025
Q1 | $1.62M | Hold |
4,070
| – | – | 0.34% | 65 |
|
|
2024
Q4 | $1.46M | Hold |
4,070
| – | – | 0.29% | 71 |
|
|
2024
Q3 | $1.41M | Hold |
4,070
| – | – | 0.27% | 74 |
|
|
2024
Q2 | $1.19M | Hold |
4,070
| – | – | 0.25% | 79 |
|
|
2024
Q1 | $1.36M | Hold |
4,070
| – | – | 0.3% | 70 |
|
|
2023
Q4 | $1.18M | Hold |
4,070
| – | – | 0.28% | 76 |
|
|
2023
Q3 | $1.32M | Hold |
4,070
| – | – | 0.34% | 71 |
|
|
2023
Q2 | $1.4M | Hold |
4,070
| – | – | 0.34% | 69 |
|
|
2023
Q1 | $1.28M | Hold |
4,070
| – | – | 0.33% | 73 |
|
|
2022
Q4 | $1.22M | Hold |
4,070
| – | – | 0.33% | 74 |
|
|
2022
Q3 | $1.09M | Hold |
4,070
| – | – | 0.3% | 75 |
|
|
2022
Q2 | $1.1M | Hold |
4,070
| – | – | 0.29% | 75 |
|
|
2022
Q1 | $1.33M | Hold |
4,070
| – | – | 0.31% | 67 |
|
|
2021
Q4 | $1.22M | Hold |
4,070
| – | – | 0.28% | 73 |
|
|
2021
Q3 | $1.16M | Hold |
4,070
| – | – | 0.29% | 70 |
|
|
2021
Q2 | $971K | Hold |
4,070
| – | – | 0.25% | 78 |
|
|
2021
Q1 | $937K | Sell |
4,070
-26
| -0.6% | -$5.99K | 0.26% | 75 |
|
|
2020
Q4 | $865K | Sell |
4,096
-31
| -0.8% | -$6.55K | 0.26% | 72 |
|
|
2020
Q3 | $851K | Hold |
4,127
| – | – | 0.3% | 64 |
|
|
2020
Q2 | $788K | Buy |
+4,127
| New | +$788K | 0.3% | 65 |
|
|
2020
Q1 | – | Sell |
-4,167
| Closed | -$870K | – | 713 |
|
|
2019
Q4 | $870K | Hold |
4,167
| – | – | 0.29% | 65 |
|
|
2019
Q3 | $790K | Buy |
4,167
+40
| +1% | +$7.58K | 0.29% | 69 |
|
|
2019
Q2 | $805K | Sell |
4,127
-73
| -2% | -$14.2K | 0.3% | 67 |
|
|
2019
Q1 | $728K | Hold |
4,200
| – | – | 0.29% | 77 |
|
|
2018
Q4 | $610K | Buy |
+4,200
| New | +$610K | 0.28% | 80 |
|