Heritage Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $226K | Hold |
769
| – | – | 0.03% | 269 |
|
|
2024
Q1 | $257K | Hold |
769
| – | – | 0.03% | 252 |
|
|
2023
Q4 | $224K | Hold |
769
| – | – | 0.03% | 257 |
|
|
2023
Q3 | $249K | Hold |
769
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $265K | Buy |
+769
| New | +$265K | 0.04% | 234 |
|
|
2021
Q1 | – | Sell |
-1,074
| Closed | -$227K | – | 233 |
|
|
2020
Q4 | $227K | Sell |
1,074
-14
| -1% | -$2.96K | 0.04% | 211 |
|
|
2020
Q3 | $225K | Sell |
1,088
-113
| -9% | -$23.4K | 0.04% | 196 |
|
|
2020
Q2 | $231K | Buy |
+1,201
| New | +$231K | 0.05% | 190 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$2K | – | 189 |
|
|
2018
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 370 |
|