HTC
Haverford Trust Company’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
385,302
-1,447
| -0.4% | -$516K | 1.31% | 26 |
|
|
2025
Q1 | $154M | Buy |
386,749
+46,531
| +14% | +$18.6M | 1.55% | 24 |
|
|
2024
Q4 | $122M | Buy |
340,218
+3,178
| +0.9% | +$1.14M | 1.21% | 27 |
|
|
2024
Q3 | $117M | Buy |
337,040
+1,090
| +0.3% | +$377K | 1.14% | 31 |
|
|
2024
Q2 | $98.6M | Sell |
335,950
-11,314
| -3% | -$3.32M | 1.04% | 35 |
|
|
2024
Q1 | $116M | Buy |
347,264
+1,560
| +0.5% | +$521K | 1.21% | 29 |
|
|
2023
Q4 | $101M | Sell |
345,704
-2,446
| -0.7% | -$712K | 1.12% | 29 |
|
|
2023
Q3 | $113M | Sell |
348,150
-2,720
| -0.8% | -$882K | 1.38% | 27 |
|
|
2023
Q2 | $121M | Buy |
350,870
+4,905
| +1% | +$1.69M | 1.37% | 28 |
|
|
2023
Q1 | $109M | Buy |
345,965
+15,594
| +5% | +$4.92M | 1.3% | 29 |
|
|
2022
Q4 | $99.2M | Buy |
330,371
+33,535
| +11% | +$10.1M | 1.22% | 31 |
|
|
2022
Q3 | $79.5M | Buy |
296,836
+64,852
| +28% | +$17.4M | 1.09% | 34 |
|
|
2022
Q2 | $62.6M | Buy |
231,984
+229,213
| +8,272% | +$61.8M | 0.82% | 43 |
|
|
2022
Q1 | $902K | Sell |
2,771
-125
| -4% | -$40.7K | 0.01% | 206 |
|
|
2021
Q4 | $870K | Buy |
2,896
+126
| +5% | +$37.9K | 0.01% | 216 |
|
|
2021
Q3 | $792K | Hold |
2,770
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $661K | Buy |
2,770
+1,500
| +118% | +$358K | 0.01% | 233 |
|
|
2021
Q1 | $292K | Sell |
1,270
-190
| -13% | -$43.7K | ﹤0.01% | 273 |
|
|
2020
Q4 | $308K | Sell |
1,460
-922
| -39% | -$195K | ﹤0.01% | 250 |
|
|
2020
Q3 | $491K | Buy |
+2,382
| New | +$491K | 0.01% | 203 |
|
|
2018
Q4 | – | Sell |
-1,314
| Closed | -$202K | – | 274 |
|
|
2018
Q3 | $202K | Buy |
+1,314
| New | +$202K | ﹤0.01% | 292 |
|
|
2018
Q1 | – | Sell |
-1,653
| Closed | -$222K | – | 298 |
|
|
2017
Q4 | $222K | Hold |
1,653
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $242K | Buy |
1,653
+95
| +6% | +$13.9K | 0.01% | 240 |
|
|
2017
Q2 | $207K | Buy |
+1,558
| New | +$207K | ﹤0.01% | 251 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$210K | – | 229 |
|
|
2014
Q3 | $210K | Sell |
2,400
-205
| -8% | -$17.9K | 0.01% | 216 |
|
|
2014
Q2 | $235K | Buy |
+2,605
| New | +$235K | 0.01% | 204 |
|