Gemmer Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-164
| Closed | -$39K | – | 1267 |
|
|
2021
Q2 | $39K | Hold |
164
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $38K | Hold |
164
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $35K | Hold |
164
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $34K | Hold |
164
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $32K | Hold |
164
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $27K | Hold |
164
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $34K | Sell |
164
-37
| -18% | -$7.67K | 0.01% | 259 |
|
|
2019
Q3 | $39K | Hold |
201
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $39K | Buy |
201
+24
| +14% | +$4.66K | 0.01% | 223 |
|
|
2019
Q1 | $30K | Sell |
177
-102
| -37% | -$17.3K | 0.01% | 284 |
|
|
2018
Q4 | $41K | Buy |
279
+8
| +3% | +$1.18K | 0.01% | 201 |
|
|
2018
Q3 | $42K | Hold |
271
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $37K | Hold |
271
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $38K | Hold |
271
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $36K | Hold |
271
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $40K | Hold |
271
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $36K | Hold |
271
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $32K | Hold |
271
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $30K | Hold |
271
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $30K | Hold |
271
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $30K | Hold |
271
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $28K | Hold |
271
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $25K | Hold |
271
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $24K | Hold |
271
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $27K | Hold |
271
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $26K | Hold |
271
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $26K | Hold |
271
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $23K | Hold |
271
| – | – | 0.02% | 271 |
|
|
2014
Q2 | $24K | Hold |
271
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $22K | Buy |
+271
| New | +$22K | 0.02% | 275 |
|