Flagship Harbor Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
599
+1
| +0.2% | +$357 | 0.01% | 718 |
|
|
2025
Q1 | $239K | Buy |
+598
| New | +$239K | 0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-604
| Closed | -$209K | – | 736 |
|
|
2024
Q3 | $209K | Buy |
+604
| New | +$209K | 0.01% | 680 |
|
|
2022
Q4 | – | Sell |
-1,007
| Closed | -$270K | – | 608 |
|
|
2022
Q3 | $270K | Sell |
1,007
-42
| -4% | -$11.3K | 0.03% | 466 |
|
|
2022
Q2 | $283K | Buy |
1,049
+49
| +5% | +$13.2K | 0.03% | 470 |
|
|
2022
Q1 | $326K | Hold |
1,000
| – | – | 0.03% | 456 |
|
|
2021
Q4 | $301K | Hold |
1,000
| – | – | 0.03% | 496 |
|
|
2021
Q3 | $239K | Hold |
1,000
| – | – | 0.03% | 551 |
|
|
2021
Q2 | $239K | Hold |
1,000
| – | – | 0.03% | 552 |
|
|
2021
Q1 | $230K | Hold |
1,000
| – | – | 0.03% | 563 |
|
|
2020
Q4 | $211K | Hold |
1,000
| – | – | 0.03% | 525 |
|
|
2020
Q3 | $206K | Sell |
1,000
-50
| -5% | -$10.3K | 0.03% | 460 |
|
|
2020
Q2 | $202K | Buy |
1,050
+50
| +5% | +$9.62K | 0.03% | 458 |
|
|
2020
Q1 | $165K | Sell |
1,000
-14
| -1% | -$2.31K | 0.03% | 432 |
|
|
2019
Q4 | $211K | Hold |
1,014
| – | – | 0.04% | 427 |
|
|
2019
Q3 | $196K | Hold |
1,014
| – | – | 0.04% | 419 |
|
|
2019
Q2 | $195K | Hold |
1,014
| – | – | 0.04% | 398 |
|
|
2019
Q1 | $173K | Hold |
1,014
| – | – | 0.04% | 438 |
|
|
2018
Q4 | $147K | Sell |
1,014
-271
| -21% | -$39.3K | 0.04% | 432 |
|
|
2018
Q3 | $199K | Hold |
1,285
| – | – | 0.04% | 413 |
|
|
2018
Q2 | $176K | Buy |
+1,285
| New | +$176K | 0.04% | 432 |
|
|
2018
Q1 | – | Sell |
-1,540
| Closed | -$211K | – | 365 |
|
|
2017
Q4 | $211K | Sell |
1,540
-295
| -16% | -$40.4K | 0.06% | 331 |
|
|
2017
Q3 | $270K | Buy |
1,835
+14
| +0.8% | +$2.06K | 0.09% | 254 |
|
|
2017
Q2 | $247K | Hold |
1,821
| – | – | 0.09% | 272 |
|
|
2017
Q1 | $217K | Buy |
+1,821
| New | +$217K | 0.08% | 277 |
|