Glenmede Trust’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $819K | Buy |
10,477
+398
| +4% | +$31.1K | ﹤0.01% | 758 |
|
|
2024
Q4 | $1.19M | Sell |
10,079
-2,674
| -21% | -$315K | 0.01% | 666 |
|
|
2024
Q3 | $1.38M | Sell |
12,753
-36
| -0.3% | -$3.88K | 0.01% | 644 |
|
|
2024
Q2 | $1.12M | Sell |
12,789
-2,449
| -16% | -$214K | 0.01% | 665 |
|
|
2024
Q1 | $1.34M | Sell |
15,238
-2,095
| -12% | -$185K | 0.01% | 647 |
|
|
2023
Q4 | $1.28M | Sell |
17,333
-3,810
| -18% | -$281K | 0.01% | 638 |
|
|
2023
Q3 | $1.2M | Sell |
21,143
-4,825
| -19% | -$274K | 0.01% | 621 |
|
|
2023
Q2 | $1.67M | Hold |
25,968
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $1.67M | Sell |
25,968
-2,166
| -8% | -$140K | 0.01% | 544 |
|
|
2022
Q4 | $1.41M | Sell |
28,134
-5,031
| -15% | -$253K | 0.01% | 584 |
|
|
2022
Q3 | $1.19M | Sell |
33,165
-579
| -2% | -$20.8K | 0.01% | 609 |
|
|
2022
Q2 | $1.23M | Buy |
33,744
+13,488
| +67% | +$492K | 0.01% | 619 |
|
|
2022
Q1 | $752K | Buy |
20,256
+3,880
| +24% | +$144K | ﹤0.01% | 795 |
|
|
2021
Q4 | $867K | Buy |
16,376
+2,115
| +15% | +$112K | ﹤0.01% | 781 |
|
|
2021
Q3 | $621K | Sell |
14,261
-202
| -1% | -$8.8K | ﹤0.01% | 838 |
|
|
2021
Q2 | $603K | Sell |
14,463
-72
| -0.5% | -$3K | ﹤0.01% | 832 |
|
|
2021
Q1 | $678K | Sell |
14,535
-114
| -0.8% | -$5.32K | ﹤0.01% | 762 |
|
|
2020
Q4 | $650K | Buy |
14,649
+66
| +0.5% | +$2.93K | ﹤0.01% | 782 |
|
|
2020
Q3 | $585K | Buy |
14,583
+1,668
| +13% | +$66.9K | ﹤0.01% | 742 |
|
|
2020
Q2 | $467K | Buy |
12,915
+5,170
| +67% | +$187K | ﹤0.01% | 780 |
|
|
2020
Q1 | $255K | Hold |
7,745
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q4 | $255K | Buy |
7,745
+963
| +14% | +$31.7K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $207 | Buy |
6,782
+312
| +5% | +$10 | ﹤0.01% | 1151 |
|
|
2019
Q2 | $216 | Sell |
6,470
-615
| -9% | -$21 | ﹤0.01% | 1136 |
|
|
2019
Q1 | $218 | Hold |
7,085
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $165 | Sell |
7,085
-1,387
| -16% | -$32 | ﹤0.01% | 1177 |
|
|
2018
Q3 | $213K | Buy |
+8,472
| New | +$213K | ﹤0.01% | 1119 |
|
|
2018
Q2 | – | Sell |
-8,682
| Closed | -$212K | – | 1918 |
|
|
2018
Q1 | $212K | Hold |
8,682
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $212K | Hold |
8,682
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $198K | Sell |
8,682
-675
| -7% | -$15.4K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $220K | Hold |
9,357
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $220K | Hold |
9,357
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q4 | $206K | Hold |
9,357
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $178K | Buy |
9,357
+150
| +2% | +$2.85K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $168K | Sell |
9,207
-488
| -5% | -$8.91K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $180K | Hold |
9,695
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $149K | Sell |
9,695
-337
| -3% | -$5.18K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $128K | Hold |
10,032
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $150K | Hold |
10,032
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q1 | $163K | Sell |
10,032
-3,375
| -25% | -$54.8K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $199K | Buy |
13,407
+3,375
| +34% | +$50.1K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $113K | Sell |
10,032
-815
| -8% | -$9.18K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $161K | Sell |
10,847
-624
| -5% | -$9.26K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $142K | Hold |
11,471
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q4 | $162K | Sell |
11,471
-1,068
| -9% | -$15.1K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $148K | Sell |
12,539
-2,750
| -18% | -$32.5K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $149K | Buy |
+15,289
| New | +$149K | ﹤0.01% | 1185 |
|