Glenmede Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.9M | Buy |
57,256
+22,513
| +65% | +$8.98M | 0.12% | 156 |
|
|
2024
Q4 | $12.5M | Buy |
34,743
+1,357
| +4% | +$487K | 0.06% | 324 |
|
|
2024
Q3 | $11.6M | Buy |
33,386
+3,205
| +11% | +$1.11M | 0.06% | 342 |
|
|
2024
Q2 | $8.86M | Buy |
30,181
+3,664
| +14% | +$1.08M | 0.04% | 371 |
|
|
2024
Q1 | $8.85M | Buy |
26,517
+7,488
| +39% | +$2.5M | 0.04% | 376 |
|
|
2023
Q4 | $5.54M | Buy |
19,029
+978
| +5% | +$285K | 0.03% | 416 |
|
|
2023
Q3 | $5.85M | Buy |
18,051
+1,276
| +8% | +$414K | 0.03% | 392 |
|
|
2023
Q2 | $5.29M | Hold |
16,775
| – | – | 0.03% | 403 |
|
|
2023
Q1 | $5.29M | Sell |
16,775
-371
| -2% | -$117K | 0.03% | 403 |
|
|
2022
Q4 | $5.15M | Sell |
17,146
-1,028
| -6% | -$309K | 0.03% | 405 |
|
|
2022
Q3 | $4.87M | Sell |
18,174
-1,314
| -7% | -$352K | 0.03% | 399 |
|
|
2022
Q2 | $5.25M | Sell |
19,488
-234
| -1% | -$63.1K | 0.03% | 404 |
|
|
2022
Q1 | $6.42M | Buy |
19,722
+2,639
| +15% | +$859K | 0.03% | 405 |
|
|
2021
Q4 | $5.13M | Sell |
17,083
-1,018
| -6% | -$306K | 0.02% | 430 |
|
|
2021
Q3 | $5.17M | Sell |
18,101
-947
| -5% | -$271K | 0.03% | 413 |
|
|
2021
Q2 | $4.55M | Sell |
19,048
-3,034
| -14% | -$724K | 0.02% | 408 |
|
|
2021
Q1 | $5.08M | Buy |
22,082
+3,022
| +16% | +$695K | 0.03% | 394 |
|
|
2020
Q4 | $4.03M | Sell |
19,060
-1,935
| -9% | -$409K | 0.02% | 423 |
|
|
2020
Q3 | $4.33M | Buy |
20,995
+9,636
| +85% | +$1.99M | 0.03% | 405 |
|
|
2020
Q2 | $2.19M | Buy |
11,359
+3,086
| +37% | +$594K | 0.01% | 477 |
|
|
2020
Q1 | $1.72M | Hold |
8,273
| – | – | 0.01% | 650 |
|
|
2019
Q4 | $1.72M | Sell |
8,273
-779
| -9% | -$162K | 0.01% | 650 |
|
|
2019
Q3 | $1.75K | Sell |
9,052
-514
| -5% | -$99 | 0.01% | 640 |
|
|
2019
Q2 | $1.85K | Buy |
9,566
+5,898
| +161% | +$1.14K | 0.01% | 642 |
|
|
2019
Q1 | $625 | Sell |
3,668
-262
| -7% | -$45 | ﹤0.01% | 836 |
|
|
2018
Q4 | $570 | Sell |
3,930
-5
| -0.1% | -$1 | ﹤0.01% | 834 |
|
|
2018
Q3 | $604K | Sell |
3,935
-500
| -11% | -$76.7K | ﹤0.01% | 860 |
|
|
2018
Q2 | $608K | Buy |
4,435
+773
| +21% | +$106K | ﹤0.01% | 799 |
|
|
2018
Q1 | $490K | Hold |
3,662
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $490K | Sell |
3,662
-150,087
| -98% | -$20.1M | ﹤0.01% | 928 |
|
|
2017
Q3 | $22.5M | Buy |
+153,749
| New | +$22.5M | 0.1% | 275 |
|
|
2017
Q1 | – | Sell |
-2,955
| Closed | -$328K | – | 2664 |
|
|
2016
Q4 | $328K | Sell |
2,955
-29
| -1% | -$3.22K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $335K | Sell |
2,984
-682
| -19% | -$76.6K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $399K | Buy |
3,666
+755
| +26% | +$82.2K | ﹤0.01% | 993 |
|
|
2016
Q1 | $303K | Sell |
2,911
-296
| -9% | -$30.8K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $295K | Buy |
3,207
+500
| +18% | +$46K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $239K | Sell |
2,707
-105,687
| -98% | -$9.33M | ﹤0.01% | 1135 |
|
|
2015
Q2 | $10.8M | Buy |
108,394
+12
| +0% | +$1.2K | 0.08% | 338 |
|
|
2015
Q1 | $10.4M | Buy |
108,382
+105,650
| +3,867% | +$10.2M | 0.08% | 349 |
|
|
2014
Q4 | $257K | Sell |
2,732
-4,941
| -64% | -$465K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $670K | Buy |
7,673
+4,755
| +163% | +$415K | 0.01% | 789 |
|
|
2014
Q2 | $261K | Hold |
2,918
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q1 | $244K | Hold |
2,918
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q4 | $243K | Buy |
2,918
+200
| +7% | +$16.7K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $201K | Buy |
2,718
+35
| +1% | +$2.59K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $171K | Buy |
+2,683
| New | +$171K | ﹤0.01% | 1135 |
|