IBM Retirement Fund’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,487
| Closed | -$1.14M | – | 37 |
|
|
2022
Q1 | $1.14M | Sell |
3,487
-239
| -6% | -$77.8K | 0.16% | 114 |
|
|
2021
Q4 | $1.12M | Sell |
3,726
-2,602
| -41% | -$782K | 0.14% | 130 |
|
|
2021
Q3 | $1.81M | Buy |
6,328
+15
| +0.2% | +$4.29K | 0.14% | 124 |
|
|
2021
Q2 | $1.51M | Sell |
6,313
-1,408
| -18% | -$336K | 0.12% | 150 |
|
|
2021
Q1 | $1.78M | Sell |
7,721
-782
| -9% | -$180K | 0.13% | 141 |
|
|
2020
Q4 | $1.8M | Buy |
8,503
+336
| +4% | +$71K | 0.12% | 140 |
|
|
2020
Q3 | $1.69M | Buy |
8,167
+2,094
| +34% | +$432K | 0.15% | 127 |
|
|
2020
Q2 | $1.17M | Sell |
6,073
-131
| -2% | -$25.2K | 0.15% | 124 |
|
|
2020
Q1 | $1.02M | Buy |
6,204
+2,049
| +49% | +$338K | 0.19% | 123 |
|
|
2019
Q4 | $865K | Sell |
4,155
-195
| -4% | -$40.6K | 0.15% | 121 |
|
|
2019
Q3 | $842K | Sell |
4,350
-69
| -2% | -$13.4K | 0.16% | 120 |
|
|
2019
Q2 | $853K | Buy |
4,419
+39
| +0.9% | +$7.53K | 0.16% | 111 |
|
|
2019
Q1 | $748K | Hold |
4,380
| – | – | 0.15% | 127 |
|
|
2018
Q4 | $637K | Sell |
4,380
-331
| -7% | -$48.1K | 0.15% | 131 |
|
|
2018
Q3 | $724K | Sell |
4,711
-696
| -13% | -$107K | 0.17% | 142 |
|
|
2018
Q2 | $742K | Sell |
5,407
-775
| -13% | -$106K | 0.16% | 153 |
|
|
2018
Q1 | $868K | Sell |
6,182
-94
| -1% | -$13.2K | 0.16% | 150 |
|
|
2017
Q4 | $923K | Sell |
6,276
-90
| -1% | -$13.2K | 0.16% | 170 |
|
|
2017
Q3 | $1.02M | Hold |
6,366
| – | – | 0.19% | 142 |
|
|
2017
Q2 | $946K | Buy |
6,366
+3,435
| +117% | +$510K | 0.18% | 151 |
|
|
2017
Q1 | $464K | Sell |
2,931
-21,702
| -88% | -$3.44M | 0.13% | 162 |
|
|
2016
Q4 | $2.89M | Sell |
24,633
-152
| -0.6% | -$17.8K | 0.12% | 166 |
|
|
2016
Q3 | $2.79M | Sell |
24,785
-9,928
| -29% | -$1.12M | 0.14% | 154 |
|
|
2016
Q2 | $3.9M | Sell |
34,713
-1,992
| -5% | -$224K | 0.14% | 152 |
|
|
2016
Q1 | $3.94M | Sell |
36,705
-31,832
| -46% | -$3.41M | 0.15% | 150 |
|
|
2015
Q4 | $6.32M | Sell |
68,537
-86
| -0.1% | -$7.93K | 0.12% | 174 |
|
|
2015
Q3 | $6.2M | Sell |
68,623
-103
| -0.1% | -$9.3K | 0.13% | 171 |
|
|
2015
Q2 | $6.85M | Sell |
68,726
-5,132
| -7% | -$512K | 0.13% | 165 |
|
|
2015
Q1 | $7.1M | Sell |
73,858
-241
| -0.3% | -$23.2K | 0.13% | 168 |
|
|
2014
Q4 | $7.03M | Sell |
74,099
-345
| -0.5% | -$32.7K | 0.13% | 166 |
|
|
2014
Q3 | $6.54M | Sell |
74,444
-2,231
| -3% | -$196K | 0.13% | 171 |
|
|
2014
Q2 | $6.87M | Sell |
76,675
-2,750
| -3% | -$246K | 0.13% | 172 |
|
|
2014
Q1 | $6.69M | Sell |
79,425
-43,828
| -36% | -$3.69M | 0.13% | 167 |
|
|
2013
Q4 | $10.3M | Sell |
123,253
-4,206
| -3% | -$353K | 0.14% | 162 |
|
|
2013
Q3 | $9.49M | Sell |
127,459
-19,057
| -13% | -$1.42M | 0.13% | 171 |
|
|
2013
Q2 | $9.43M | Buy |
+146,516
| New | +$9.43M | 0.12% | 183 |
|