First Mercantile Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.27M | Sell |
4,440
-966
| -18% | -$276K | 0.17% | 83 |
|
|
2021
Q2 | $1.29M | Sell |
5,406
-437
| -7% | -$104K | 0.15% | 85 |
|
|
2021
Q1 | $1.35M | Sell |
5,843
-706
| -11% | -$163K | 0.15% | 84 |
|
|
2020
Q4 | $1.38M | Buy |
6,549
+34
| +0.5% | +$7.19K | 0.16% | 85 |
|
|
2020
Q3 | $1.26M | Buy |
6,515
+1,972
| +43% | +$380K | 0.15% | 88 |
|
|
2020
Q2 | $875K | Buy |
+4,543
| New | +$875K | 0.11% | 114 |
|
|
2020
Q1 | – | Sell |
-3,295
| Closed | -$686K | – | 845 |
|
|
2019
Q4 | $686K | Sell |
3,295
-211
| -6% | -$43.9K | 0.08% | 158 |
|
|
2019
Q3 | $679K | Buy |
3,506
+453
| +15% | +$87.7K | 0.07% | 175 |
|
|
2019
Q2 | $589K | Buy |
3,053
+1,517
| +99% | +$293K | 0.06% | 180 |
|
|
2019
Q1 | $262K | Sell |
1,536
-1,827
| -54% | -$312K | 0.06% | 363 |
|
|
2018
Q4 | $489K | Buy |
3,363
+1,379
| +70% | +$201K | 0.12% | 201 |
|
|
2018
Q3 | $305K | Buy |
1,984
+314
| +19% | +$48.3K | 0.06% | 366 |
|
|
2018
Q2 | $229K | Buy |
1,670
+60
| +4% | +$8.23K | 0.05% | 471 |
|
|
2018
Q1 | $226K | Buy |
+1,610
| New | +$226K | 0.05% | 460 |
|
|
2017
Q4 | – | Sell |
-3,130
| Closed | -$457K | – | 808 |
|
|
2017
Q3 | $457K | Sell |
3,130
-281
| -8% | -$41K | 0.08% | 313 |
|
|
2017
Q2 | $453K | Sell |
3,411
-283
| -8% | -$37.6K | 0.08% | 320 |
|
|
2017
Q1 | $438K | Sell |
3,694
-93
| -2% | -$11K | 0.07% | 386 |
|
|
2016
Q4 | $422K | Buy |
+3,787
| New | +$422K | 0.07% | 396 |
|
|
2014
Q4 | – | Sell |
-9,170
| Closed | -$804K | – | 1086 |
|
|
2014
Q3 | $804K | Sell |
9,170
-800
| -8% | -$70.1K | 0.07% | 396 |
|
|
2014
Q2 | $898K | Hold |
9,970
| – | – | 0.07% | 374 |
|
|
2014
Q1 | $840K | Sell |
9,970
-1,300
| -12% | -$110K | 0.06% | 442 |
|
|
2013
Q4 | $945K | Sell |
11,270
-2,080
| -16% | -$174K | 0.07% | 388 |
|
|
2013
Q3 | $994K | Sell |
13,350
-700
| -5% | -$52.1K | 0.08% | 375 |
|
|
2013
Q2 | $904K | Buy |
+14,050
| New | +$904K | 0.08% | 360 |
|