Glenview State Bank Trust Department’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$763K	Hold	3,195	–	–	0.23%	69
2021 Q1	$735K	Hold	3,195	–	–	0.24%	68
2020 Q4	$675K	Hold	3,195	–	–	0.24%	65
2020 Q3	$659K	Sell	3,195 -350	-10%	-$72.2K	0.25%	62
2020 Q2	$683K	Hold	3,545	–	–	0.28%	60
2020 Q1	$585K	Sell	3,545 -800	-18%	-$132K	0.28%	59
2019 Q4	$905K	Sell	4,345 -160	-4%	-$33.3K	0.35%	53
2019 Q3	$872K	Hold	4,505	–	–	0.35%	53
2019 Q2	$869K	Buy	4,505 +80	+2%	+$15.4K	0.36%	52
2019 Q1	$755K	Hold	4,425	–	–	0.32%	57
2018 Q4	$643K	Buy	4,425 +80	+2%	+$11.6K	0.31%	58
2018 Q3	$668K	Hold	4,345	–	–	0.29%	61
2018 Q2	$596K	Hold	4,345	–	–	0.27%	62
2018 Q1	$610K	Hold	4,345	–	–	0.29%	62
2017 Q4	$582K	Hold	4,345	–	–	0.27%	59
2017 Q3	$635K	Hold	4,345	–	–	0.31%	57
2017 Q2	$578K	Sell	4,345 -420	-9%	-$55.9K	0.29%	58
2017 Q1	$566K	Hold	4,765	–	–	0.29%	57
2016 Q4	$531K	Sell	4,765 -7,560	-61%	-$842K	0.29%	57
2016 Q3	$1.39M	Hold	12,325	–	–	0.78%	35
2016 Q2	$1.35M	Hold	12,325	–	–	0.78%	37
2016 Q1	$1.29M	Sell	12,325 -4,150	-25%	-$433K	0.78%	35
2015 Q4	$1.52M	Sell	16,475 -900	-5%	-$83K	0.94%	32
2015 Q3	$1.54M	Buy	17,375 +500	+3%	+$44.3K	1.04%	29
2015 Q2	$1.68M	Buy	16,875 +500	+3%	+$49.8K	1.03%	29
2015 Q1	$1.57M	Hold	16,375	–	–	0.95%	30
2014 Q4	$1.55M	Hold	16,375	–	–	0.93%	31
2014 Q3	$1.44M	Sell	16,375 -1,000	-6%	-$87.7K	0.88%	33
2014 Q2	$1.57M	Hold	17,375	–	–	0.94%	33
2014 Q1	$1.46M	Hold	17,375	–	–	0.91%	35
2013 Q4	$1.46M	Buy	+17,375	New	+$1.46M	0.92%	33