James Hambro & Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,521
| Closed | -$446K | – | 57 |
|
|
2024
Q2 | $446K | Sell |
1,521
-237,839
| -99% | -$69.8M | 0.02% | 44 |
|
|
2024
Q1 | $79.9M | Buy |
239,360
+15,495
| +7% | +$5.17M | 3.74% | 15 |
|
|
2023
Q4 | $65.1M | Buy |
223,865
+20,239
| +10% | +$5.89M | 3.47% | 18 |
|
|
2023
Q3 | $66M | Buy |
+203,626
| New | +$66M | 4.28% | 10 |
|
|
2023
Q1 | – | Sell |
-187,520
| Closed | -$56.3M | – | 66 |
|
|
2022
Q4 | $56.3M | Sell |
187,520
-159
| -0.1% | -$47.7K | 4.3% | 11 |
|
|
2022
Q3 | $50.3M | Buy |
187,679
+2,326
| +1% | +$624K | 4.39% | 10 |
|
|
2022
Q2 | $50M | Buy |
185,353
+29,647
| +19% | +$8M | 4.17% | 13 |
|
|
2022
Q1 | $50.7M | Buy |
155,706
+8,268
| +6% | +$2.69M | 3.6% | 15 |
|
|
2021
Q4 | $44.3M | Buy |
147,438
+36,647
| +33% | +$11M | 3.01% | 15 |
|
|
2021
Q3 | $31.7M | Buy |
110,791
+427
| +0.4% | +$122K | 2.36% | 17 |
|
|
2021
Q2 | $26.3M | Buy |
110,364
+6,166
| +6% | +$1.47M | 2.09% | 19 |
|
|
2021
Q1 | $24M | Buy |
104,198
+29,233
| +39% | +$6.73M | 2.22% | 16 |
|
|
2020
Q4 | $15.8M | Buy |
74,965
+2,484
| +3% | +$525K | 1.78% | 16 |
|
|
2020
Q3 | $14.9M | Buy |
72,481
+7,830
| +12% | +$1.61M | 2.11% | 17 |
|
|
2020
Q2 | $12.4M | Buy |
+64,651
| New | +$12.4M | 1.93% | 15 |
|
|
2020
Q1 | – | Sell |
-19,461
| Closed | -$4.05M | – | 51 |
|
|
2019
Q4 | $4.05M | Sell |
19,461
-63,021
| -76% | -$13.1M | 0.69% | 21 |
|
|
2019
Q3 | $8.55M | Buy |
+82,482
| New | +$8.55M | 1.71% | 14 |
|