HSBC Holdings’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,970
| Closed | -$232K | – | 2546 |
|
|
2024
Q4 | $232K | Buy |
1,970
+68
| +4% | +$8K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $205K | Buy |
+1,902
| New | +$205K | ﹤0.01% | 2225 |
|
|
2024
Q2 | – | Sell |
-9,749
| Closed | -$859K | – | 2530 |
|
|
2024
Q1 | $859K | Buy |
+9,749
| New | +$859K | ﹤0.01% | 1485 |
|
|
2023
Q4 | – | Sell |
-5,502
| Closed | -$313K | – | 2218 |
|
|
2023
Q3 | $313K | Buy |
5,502
+253
| +5% | +$14.4K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $332K | Buy |
+5,249
| New | +$332K | ﹤0.01% | 1697 |
|
|
2023
Q1 | – | Sell |
-14,883
| Closed | -$751K | – | 2193 |
|
|
2022
Q4 | $751K | Buy |
14,883
+2,923
| +24% | +$147K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $439K | Sell |
11,960
-4,671
| -28% | -$171K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $601K | Sell |
16,631
-1,677
| -9% | -$60.6K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $680K | Buy |
18,308
+7,100
| +63% | +$264K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $590K | Buy |
11,208
+873
| +8% | +$46K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $455K | Buy |
10,335
+1,462
| +16% | +$64.4K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $371K | Buy |
8,873
+3,912
| +79% | +$164K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $234K | Sell |
4,961
-3,690
| -43% | -$174K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $382K | Buy |
+8,651
| New | +$382K | ﹤0.01% | 1975 |
|
|
2020
Q1 | – | Sell |
-6,273
| Closed | -$208K | – | 2213 |
|
|
2019
Q4 | $208K | Buy |
+6,273
| New | +$208K | ﹤0.01% | 2246 |
|
|
2017
Q1 | – | Sell |
-12,756
| Closed | -$281K | – | 1684 |
|
|
2016
Q4 | $281K | Buy |
+12,756
| New | +$281K | ﹤0.01% | 1850 |
|