Johnson Investment Counsel’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
18,091
+719
| +4% | +$257K | 0.06% | 151 |
|
|
2025
Q1 | $6.93M | Sell |
17,372
-38
| -0.2% | -$15.2K | 0.07% | 138 |
|
|
2024
Q4 | $6.25M | Buy |
17,410
+47
| +0.3% | +$16.9K | 0.06% | 149 |
|
|
2024
Q3 | $6.01M | Buy |
17,363
+10
| +0.1% | +$3.46K | 0.06% | 149 |
|
|
2024
Q2 | $5.09M | Buy |
17,353
+42
| +0.2% | +$12.3K | 0.05% | 152 |
|
|
2024
Q1 | $5.78M | Sell |
17,311
-372
| -2% | -$124K | 0.06% | 149 |
|
|
2023
Q4 | $5.15M | Sell |
17,683
-177
| -1% | -$51.5K | 0.06% | 151 |
|
|
2023
Q3 | $5.79M | Sell |
17,860
-254
| -1% | -$82.4K | 0.07% | 135 |
|
|
2023
Q2 | $6.25M | Sell |
18,114
-224
| -1% | -$77.3K | 0.08% | 131 |
|
|
2023
Q1 | $5.78M | Sell |
18,338
-973
| -5% | -$307K | 0.08% | 131 |
|
|
2022
Q4 | $5.8M | Buy |
19,311
+7
| +0% | +$2.1K | 0.08% | 132 |
|
|
2022
Q3 | $5.17M | Buy |
19,304
+5
| +0% | +$1.34K | 0.08% | 134 |
|
|
2022
Q2 | $5.21M | Sell |
19,299
-245
| -1% | -$66.1K | 0.07% | 136 |
|
|
2022
Q1 | $6.36M | Sell |
19,544
-440
| -2% | -$143K | 0.08% | 135 |
|
|
2021
Q4 | $6.01M | Sell |
19,984
-41
| -0.2% | -$12.3K | 0.07% | 138 |
|
|
2021
Q3 | $5.72M | Hold |
20,025
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $4.78M | Sell |
20,025
-124
| -0.6% | -$29.6K | 0.07% | 141 |
|
|
2021
Q1 | $4.64M | Sell |
20,149
-180
| -0.9% | -$41.4K | 0.07% | 140 |
|
|
2020
Q4 | $4.3M | Sell |
20,329
-341
| -2% | -$72K | 0.07% | 135 |
|
|
2020
Q3 | $4.26M | Sell |
20,670
-700
| -3% | -$144K | 0.08% | 125 |
|
|
2020
Q2 | $4.12M | Sell |
21,370
-22,847
| -52% | -$4.4M | 0.08% | 129 |
|
|
2020
Q1 | $8.26M | Buy |
44,217
+21,980
| +99% | +$4.11M | 0.18% | 85 |
|
|
2019
Q4 | $4.63M | Sell |
22,237
-600
| -3% | -$125K | 0.09% | 132 |
|
|
2019
Q3 | $4.42M | Sell |
22,837
-82
| -0.4% | -$15.9K | 0.09% | 130 |
|
|
2019
Q2 | $4.42M | Sell |
22,919
-274
| -1% | -$52.9K | 0.09% | 132 |
|
|
2019
Q1 | $3.96M | Sell |
23,193
-135
| -0.6% | -$23K | 0.08% | 146 |
|
|
2018
Q4 | $3.39M | Sell |
23,328
-1,423
| -6% | -$207K | 0.08% | 147 |
|
|
2018
Q3 | $3.81M | Sell |
24,751
-176
| -0.7% | -$27.1K | 0.08% | 144 |
|
|
2018
Q2 | $3.42M | Sell |
24,927
-160
| -0.6% | -$21.9K | 0.08% | 145 |
|
|
2018
Q1 | $3.52M | Sell |
25,087
-831
| -3% | -$117K | 0.09% | 136 |
|
|
2017
Q4 | $3.47M | Sell |
25,918
-542
| -2% | -$72.6K | 0.09% | 142 |
|
|
2017
Q3 | $3.87M | Sell |
26,460
-570
| -2% | -$83.3K | 0.1% | 127 |
|
|
2017
Q2 | $3.59M | Sell |
27,030
-695
| -3% | -$92.4K | 0.1% | 128 |
|
|
2017
Q1 | $3.29M | Sell |
27,725
-1,595
| -5% | -$189K | 0.1% | 134 |
|
|
2016
Q4 | $3.27M | Sell |
29,320
-80
| -0.3% | -$8.92K | 0.1% | 132 |
|
|
2016
Q3 | $3.31M | Sell |
29,400
-4,588
| -13% | -$516K | 0.11% | 136 |
|
|
2016
Q2 | $3.71M | Sell |
33,988
-10,864
| -24% | -$1.19M | 0.12% | 128 |
|
|
2016
Q1 | $4.68M | Sell |
44,852
-6,731
| -13% | -$703K | 0.16% | 100 |
|
|
2015
Q4 | $4.76M | Sell |
51,583
-7,426
| -13% | -$685K | 0.17% | 100 |
|
|
2015
Q3 | $5.23M | Sell |
59,009
-1,265
| -2% | -$112K | 0.19% | 93 |
|
|
2015
Q2 | $6.01M | Sell |
60,274
-69,751
| -54% | -$6.95M | 0.2% | 90 |
|
|
2015
Q1 | $12.5M | Sell |
130,025
-248,305
| -66% | -$23.9M | 0.42% | 62 |
|
|
2014
Q4 | $35.9M | Sell |
378,330
-9,176
| -2% | -$870K | 1.18% | 23 |
|
|
2014
Q3 | $34M | Buy |
+387,506
| New | +$34M | 1.14% | 28 |
|