Fiduciary Trust International of Pennsylvania’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.9M | Sell |
78,405
-9,888
| -11% | -$1.63M | 0.6% | 52 |
|
|
2019
Q4 | $18.4M | Sell |
88,293
-399
| -0.4% | -$83.1K | 0.68% | 37 |
|
|
2019
Q3 | $17.2M | Sell |
88,692
-1,095
| -1% | -$212K | 0.68% | 45 |
|
|
2019
Q2 | $17.3M | Buy |
89,787
+13,743
| +18% | +$2.65M | 0.71% | 44 |
|
|
2019
Q1 | $13M | Buy |
76,044
+24,373
| +47% | +$4.16M | 0.55% | 45 |
|
|
2018
Q4 | $7.51M | Buy |
51,671
+1,925
| +4% | +$280K | 0.37% | 69 |
|
|
2018
Q3 | $7.65M | Sell |
49,746
-554
| -1% | -$85.2K | 0.32% | 78 |
|
|
2018
Q2 | $6.9M | Sell |
50,300
-1,424
| -3% | -$195K | 0.31% | 84 |
|
|
2018
Q1 | $7.26M | Sell |
51,724
-13,839
| -21% | -$1.94M | 0.34% | 91 |
|
|
2017
Q4 | $8.79M | Sell |
65,563
-26,937
| -29% | -$3.61M | 0.39% | 79 |
|
|
2017
Q3 | $13.5M | Sell |
92,500
-3,347
| -3% | -$489K | 0.65% | 46 |
|
|
2017
Q2 | $12.7M | Buy |
95,847
+33,701
| +54% | +$4.48M | 0.63% | 45 |
|
|
2017
Q1 | $7.38M | Sell |
62,146
-1,305
| -2% | -$155K | 0.56% | 53 |
|
|
2016
Q4 | $7.08M | Buy |
63,451
+9,978
| +19% | +$1.11M | 0.56% | 55 |
|
|
2016
Q3 | $6.02M | Buy |
53,473
+265
| +0.5% | +$29.8K | 0.49% | 64 |
|
|
2016
Q2 | $5.81M | Sell |
53,208
-6,726
| -11% | -$735K | 0.47% | 64 |
|
|
2016
Q1 | $6.26M | Buy |
59,934
+24,365
| +69% | +$2.54M | 0.53% | 60 |
|
|
2015
Q4 | $3.28M | Buy |
35,569
+385
| +1% | +$35.5K | 0.28% | 95 |
|
|
2015
Q3 | $3.12M | Sell |
35,184
-60,182
| -63% | -$5.33M | 0.29% | 92 |
|
|
2015
Q2 | $9.51M | Buy |
95,366
+80
| +0.1% | +$7.97K | 0.56% | 60 |
|
|
2015
Q1 | $9.16M | Buy |
95,286
+1,690
| +2% | +$162K | 0.59% | 58 |
|
|
2014
Q4 | $8.88M | Sell |
93,596
-5,648
| -6% | -$536K | 0.59% | 50 |
|
|
2014
Q3 | $8.7M | Sell |
99,244
-19,819
| -17% | -$1.74M | 0.6% | 54 |
|
|
2014
Q2 | $10.7M | Buy |
119,063
+22,310
| +23% | +$2.01M | 0.74% | 40 |
|
|
2014
Q1 | $8.15M | Buy |
96,753
+147
| +0.2% | +$12.4K | 0.6% | 54 |
|
|
2013
Q4 | $8.1M | Buy |
96,606
+2,403
| +3% | +$202K | 0.6% | 54 |
|
|
2013
Q3 | $7.01M | Buy |
94,203
+10,698
| +13% | +$796K | 0.58% | 56 |
|
|
2013
Q2 | $5.37M | Buy |
+83,505
| New | +$5.37M | 0.47% | 59 |
|