Harvest Fund Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-255
| Closed | -$88K | – | 633 |
|
|
2023
Q2 | $88K | Buy |
255
+213
| +507% | +$73.5K | 0.02% | 343 |
|
|
2023
Q1 | $13K | Sell |
42
-374
| -90% | -$116K | ﹤0.01% | 618 |
|
|
2022
Q4 | $125K | Hold |
416
| – | – | 0.03% | 292 |
|
|
2022
Q3 | $112K | Sell |
416
-340
| -45% | -$91.5K | 0.03% | 280 |
|
|
2022
Q2 | $204K | Sell |
756
-139
| -16% | -$37.5K | 0.06% | 171 |
|
|
2022
Q1 | $291K | Buy |
895
+366
| +69% | +$119K | 0.06% | 147 |
|
|
2021
Q4 | $158K | Sell |
529
-247
| -32% | -$73.8K | 0.03% | 278 |
|
|
2021
Q3 | $221K | Buy |
776
+319
| +70% | +$90.8K | 0.05% | 141 |
|
|
2021
Q2 | $109K | Buy |
457
+257
| +129% | +$61.3K | 0.01% | 252 |
|
|
2021
Q1 | $46K | Buy |
200
+62
| +45% | +$14.3K | ﹤0.01% | 432 |
|
|
2020
Q4 | $29K | Sell |
138
-177
| -56% | -$37.2K | ﹤0.01% | 446 |
|
|
2020
Q3 | $65K | Sell |
315
-435
| -58% | -$89.8K | 0.01% | 345 |
|
|
2020
Q2 | $143K | Sell |
750
-694
| -48% | -$132K | 0.01% | 187 |
|
|
2020
Q1 | $238K | Buy |
1,444
+217
| +18% | +$35.8K | 0.03% | 109 |
|
|
2019
Q4 | $256K | Hold |
1,227
| – | – | 0.03% | 92 |
|
|
2019
Q3 | $238K | Sell |
1,227
-206
| -14% | -$40K | 0.03% | 102 |
|
|
2019
Q2 | $277K | Hold |
1,433
| – | – | 0.03% | 87 |
|
|
2019
Q1 | $245K | Hold |
1,433
| – | – | 0.04% | 96 |
|
|
2018
Q4 | $208K | Buy |
+1,433
| New | +$208K | 0.04% | 110 |
|
|
2017
Q4 | – | Sell |
-238
| Closed | -$35K | – | 219 |
|
|
2017
Q3 | $35K | Hold |
238
| – | – | ﹤0.01% | 172 |
|
|
2017
Q2 | $32K | Buy |
+238
| New | +$32K | ﹤0.01% | 180 |
|