Howe & Rusling’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64
| Closed | -$17K | – | 356 |
|
|
2022
Q3 | $17K | Buy |
64
+54
| +540% | +$15.3K | ﹤0.01% | 445 |
|
|
2022
Q2 | $3K | Sell |
10
-2
| -17% | -$575 | ﹤0.01% | 752 |
|
|
2022
Q1 | $4K | Buy |
12
+2
| +20% | +$582 | ﹤0.01% | 693 |
|
|
2021
Q4 | $3K | Sell |
10
-401
| -98% | -$120K | ﹤0.01% | 783 |
|
|
2021
Q3 | $117K | Hold |
411
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $98K | Sell |
411
-29
| -7% | -$7.09K | 0.01% | 237 |
|
|
2021
Q1 | $101K | Sell |
440
-30
| -6% | -$6.6K | 0.01% | 233 |
|
|
2020
Q4 | $99K | Sell |
470
-2
| -0.4% | -$408 | 0.02% | 229 |
|
|
2020
Q3 | $97K | Hold |
472
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $91K | Sell |
472
-5
| -1% | -$932 | 0.02% | 194 |
|
|
2020
Q1 | $79K | Sell |
477
-6
| -1% | -$1.23K | 0.02% | 212 |
|
|
2019
Q4 | $101K | Sell |
483
-1
| -0.2% | -$198 | 0.02% | 233 |
|
|
2019
Q3 | $94K | Sell |
484
-1
| -0.2% | -$193 | 0.02% | 243 |
|
|
2019
Q2 | $94K | Buy |
485
+78
| +19% | +$14.1K | 0.02% | 249 |
|
|
2019
Q1 | $69K | Sell |
407
-11
| -3% | -$1.78K | 0.01% | 255 |
|
|
2018
Q4 | $61K | Sell |
418
-15
| -3% | -$2.33K | 0.01% | 239 |
|
|
2018
Q3 | $67K | Buy |
433
+2
| +0.5% | +$293 | 0.01% | 234 |
|
|
2018
Q2 | $59K | Hold |
431
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $60K | Buy |
431
+118
| +38% | +$16.5K | 0.01% | 257 |
|
|
2017
Q4 | $42K | Sell |
313
-7
| -2% | -$996 | 0.01% | 314 |
|
|
2017
Q3 | $47K | Sell |
320
-2
| -0.6% | -$279 | 0.01% | 307 |
|
|
2017
Q2 | $43K | Hold |
322
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $38K | Sell |
322
-18
| -5% | -$2.08K | 0.01% | 289 |
|
|
2016
Q4 | $38K | Sell |
340
-1
| -0.3% | -$111 | 0.01% | 290 |
|
|
2016
Q3 | $38K | Sell |
341
-15
| -4% | -$1.65K | 0.01% | 287 |
|
|
2016
Q2 | $39K | Sell |
356
-7
| -2% | -$740 | 0.01% | 261 |
|
|
2016
Q1 | $38K | Buy |
363
+1
| +0.3% | +$94 | 0.01% | 305 |
|
|
2015
Q4 | $33K | Buy |
362
+6
| +2% | +$559 | 0.01% | 314 |
|
|
2015
Q3 | $32K | Buy |
356
+140
| +65% | +$13.6K | 0.01% | 321 |
|
|
2015
Q2 | $22K | Buy |
216
+175
| +427% | +$17.5K | ﹤0.01% | 393 |
|
|
2015
Q1 | $4K | Buy |
41
+10
| +32% | +$967 | ﹤0.01% | 632 |
|
|
2014
Q4 | $3K | Buy |
+31
| New | +$2.77K | ﹤0.01% | 691 |
|
Other funds holding AON
