HRT Financial’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,067
| Closed | -$3.89M | – | 2130 |
|
|
2024
Q3 | $3.89M | Sell |
36,067
-141,923
| -80% | -$15.3M | 0.02% | 536 |
|
|
2024
Q2 | $15.5M | Buy |
+177,990
| New | +$15.5M | 0.09% | 172 |
|
|
2024
Q1 | – | Sell |
-43,892
| Closed | -$3.24M | – | 2081 |
|
|
2023
Q4 | $3.24M | Buy |
+43,892
| New | +$3.24M | 0.02% | 429 |
|
|
2023
Q1 | – | Sell |
-33,563
| Closed | -$1.69M | – | 2222 |
|
|
2022
Q4 | $1.69M | Buy |
33,563
+26,516
| +376% | +$1.33M | 0.02% | 633 |
|
|
2022
Q3 | $253K | Buy |
+7,047
| New | +$253K | ﹤0.01% | 1952 |
|
|
2022
Q2 | – | Sell |
-14,753
| Closed | -$548K | – | 2754 |
|
|
2022
Q1 | $548K | Buy |
+14,753
| New | +$548K | ﹤0.01% | 1404 |
|
|
2021
Q4 | – | Sell |
-20,945
| Closed | -$912K | – | 2778 |
|
|
2021
Q3 | $912K | Sell |
20,945
-53,062
| -72% | -$2.31M | 0.01% | 1278 |
|
|
2021
Q2 | $3.09M | Buy |
74,007
+64,902
| +713% | +$2.71M | 0.03% | 423 |
|
|
2021
Q1 | $424K | Buy |
+9,105
| New | +$424K | ﹤0.01% | 1716 |
|
|
2020
Q4 | – | Sell |
-16,563
| Closed | -$665K | – | 1700 |
|
|
2020
Q3 | $665K | Buy |
+16,563
| New | +$665K | 0.02% | 691 |
|
|
2020
Q1 | – | Sell |
-19,434
| Closed | -$640K | – | 582 |
|
|
2019
Q4 | $640K | Buy |
19,434
+6,270
| +48% | +$206K | 0.03% | 420 |
|
|
2019
Q3 | $403K | Buy |
+13,164
| New | +$403K | 0.02% | 687 |
|