Fieldpoint Private Securities’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $544K | Sell |
2,016
-315
| -14% | -$85K | 0.16% | 143 |
|
|
2022
Q1 | $759K | Buy |
2,331
+754
| +48% | +$246K | 0.16% | 151 |
|
|
2021
Q4 | $474K | Hold |
1,577
| – | – | 0.09% | 218 |
|
|
2021
Q3 | $451K | Sell |
1,577
-31
| -2% | -$8.87K | 0.1% | 212 |
|
|
2021
Q2 | $430K | Sell |
1,608
-73
| -4% | -$19.5K | 0.09% | 225 |
|
|
2021
Q1 | $387K | Sell |
1,681
-114
| -6% | -$26.2K | 0.09% | 223 |
|
|
2020
Q4 | $379K | Buy |
1,795
+145
| +9% | +$30.6K | 0.09% | 222 |
|
|
2020
Q3 | $340K | Buy |
+1,650
| New | +$340K | 0.1% | 205 |
|
|
2020
Q1 | – | Sell |
-480
| Closed | -$100K | – | 258 |
|
|
2019
Q4 | $100K | Hold |
480
| – | – | 0.03% | 332 |
|
|
2019
Q3 | $93K | Sell |
480
-345
| -42% | -$66.8K | 0.03% | 297 |
|
|
2019
Q2 | $159K | Hold |
825
| – | – | 0.05% | 255 |
|
|
2019
Q1 | $141K | Hold |
825
| – | – | 0.06% | 220 |
|
|
2018
Q4 | $120K | Hold |
825
| – | – | 0.05% | 225 |
|
|
2018
Q3 | $127K | Hold |
825
| – | – | 0.05% | 244 |
|
|
2018
Q2 | $113K | Hold |
825
| – | – | 0.04% | 247 |
|
|
2018
Q1 | $116K | Hold |
825
| – | – | 0.05% | 224 |
|
|
2017
Q4 | $111K | Hold |
825
| – | – | 0.06% | 222 |
|
|
2017
Q3 | $121K | Buy |
+825
| New | +$121K | 0.05% | 247 |
|
|
2017
Q2 | – | Sell |
-480
| Closed | -$57K | – | 156 |
|
|
2017
Q1 | $57K | Buy |
+480
| New | +$57K | 0.04% | 183 |
|