Gratus Capital’s Aon AON Stock Holding History

Gratus Capital’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$4.57M	Sell	15,567 -221	-1%	-$64.9K	0.18%	99
2024 Q1	$5.27M	Sell	15,788 -2,668	-14%	-$890K	0.24%	93
2023 Q4	$5.37M	Buy	18,456 +8,909	+93%	+$2.59M	0.3%	85
2023 Q3	$3.1M	Sell	9,547 -43	-0.4%	-$13.9K	0.21%	87
2023 Q2	$3.31M	Sell	9,590 -91	-0.9%	-$31.4K	0.23%	82
2023 Q1	$3.05M	Buy	9,681 +29	+0.3%	+$9.14K	0.23%	80
2022 Q4	$2.9M	Sell	9,652 -100	-1%	-$30K	0.24%	76
2022 Q3	$2.61M	Buy	9,752 +44	+0.5%	+$11.8K	0.28%	71
2022 Q2	$2.62M	Hold	9,708	–	–	0.29%	68
2022 Q1	$3.16M	Sell	9,708 -95	-1%	-$30.9K	0.3%	71
2021 Q4	$2.95M	Sell	9,803 -127	-1%	-$38.2K	0.27%	73
2021 Q3	$2.84M	Sell	9,930 -80	-0.8%	-$22.9K	0.3%	70
2021 Q2	$2.39M	Sell	10,010 -3,062	-23%	-$731K	0.27%	75
2021 Q1	$3.01M	Sell	13,072 -255	-2%	-$58.7K	0.36%	83
2020 Q4	$2.82M	Hold	13,327	–	–	0.38%	73
2020 Q3	$2.75M	Sell	13,327 -995	-7%	-$205K	0.43%	71
2020 Q2	$2.76M	Sell	14,322 -92	-0.6%	-$17.7K	0.46%	68
2020 Q1	$2.38M	Hold	14,414	–	–	0.44%	64
2019 Q4	$3M	Sell	14,414 -35	-0.2%	-$7.29K	0.46%	69
2019 Q3	$2.8M	Sell	14,449 -15	-0.1%	-$2.9K	0.46%	71
2019 Q2	$2.79M	Sell	14,464 -550	-4%	-$106K	0.46%	68
2019 Q1	$2.56M	Hold	15,014	–	–	0.43%	71
2018 Q4	$2.18M	Buy	15,014 +420	+3%	+$61K	0.45%	75
2018 Q3	$2.24M	Sell	14,594 -550	-4%	-$84.6K	0.31%	73
2018 Q2	$2.08M	Sell	15,144 -6,900	-31%	-$946K	0.31%	73
2018 Q1	$3.09M	Sell	22,044 -1,345	-6%	-$189K	0.45%	59
2017 Q4	$3.13M	Hold	23,389	–	–	0.41%	62
2017 Q3	$3.42M	Sell	23,389 -565	-2%	-$82.5K	0.47%	52
2017 Q2	$3.19M	Sell	23,954 -74	-0.3%	-$9.84K	0.45%	52
2017 Q1	$2.85M	Sell	24,028 -62	-0.3%	-$7.36K	0.41%	58
2016 Q4	$2.69M	Sell	24,090 -297	-1%	-$33.1K	0.4%	60
2016 Q3	$2.74M	Hold	24,387	–	–	0.4%	56
2016 Q2	$2.66M	Buy	+24,387	New	+$2.66M	0.39%	58