Everence Capital Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
+3,590
| New | +$265K | 0.02% | 632 |
|
|
2024
Q3 | – | Sell |
-14,805
| Closed | -$1.39K | – | 750 |
|
|
2024
Q2 | $1.39K | Hold |
14,805
| – | – | 0.1% | 180 |
|
|
2024
Q1 | $1.3K | Hold |
14,805
| – | – | 0.09% | 190 |
|
|
2023
Q4 | $1.09M | Sell |
14,805
-1,740
| -11% | -$129K | 0.08% | 212 |
|
|
2023
Q3 | $941 | Hold |
16,545
| – | – | 0.07% | 223 |
|
|
2023
Q2 | $955K | Hold |
16,545
| – | – | 0.08% | 212 |
|
|
2023
Q1 | $1.07K | Hold |
16,545
| – | – | 0.09% | 203 |
|
|
2022
Q4 | $831 | Hold |
16,545
| – | – | 0.07% | 238 |
|
|
2022
Q3 | $594K | Hold |
16,545
| – | – | 0.05% | 298 |
|
|
2022
Q2 | $604K | Buy |
16,545
+4,260
| +35% | +$156K | 0.05% | 285 |
|
|
2022
Q1 | $456K | Hold |
12,285
| – | – | 0.03% | 432 |
|
|
2021
Q4 | $651K | Hold |
12,285
| – | – | 0.05% | 328 |
|
|
2021
Q3 | $535K | Hold |
12,285
| – | – | 0.04% | 371 |
|
|
2021
Q2 | $513K | Hold |
12,285
| – | – | 0.04% | 388 |
|
|
2021
Q1 | $573K | Sell |
12,285
-2,340
| -16% | -$109K | 0.05% | 322 |
|
|
2020
Q4 | $650K | Hold |
14,625
| – | – | 0.06% | 261 |
|
|
2020
Q3 | $587K | Hold |
14,625
| – | – | 0.06% | 255 |
|
|
2020
Q2 | $528K | Hold |
14,625
| – | – | 0.06% | 277 |
|
|
2020
Q1 | $471K | Hold |
14,625
| – | – | 0.07% | 254 |
|
|
2019
Q4 | $482K | Hold |
14,625
| – | – | 0.07% | 298 |
|
|
2019
Q3 | $448K | Hold |
14,625
| – | – | 0.07% | 297 |
|
|
2019
Q2 | $489K | Buy |
14,625
+4,725
| +48% | +$158K | 0.08% | 264 |
|
|
2019
Q1 | $305K | Buy |
+9,900
| New | +$305K | 0.05% | 402 |
|