LS Investment Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,602
| Closed | -$1.29M | – | 198 |
|
|
2021
Q1 | $1.29M | Sell |
5,602
-3,539
| -39% | -$814K | 0.07% | 203 |
|
|
2020
Q4 | $1.93M | Buy |
9,141
+103
| +1% | +$21.8K | 0.1% | 173 |
|
|
2020
Q3 | $1.87M | Sell |
9,038
-52
| -0.6% | -$10.7K | 0.11% | 174 |
|
|
2020
Q2 | $1.75M | Buy |
9,090
+4,251
| +88% | +$819K | 0.11% | 174 |
|
|
2020
Q1 | $799K | Sell |
4,839
-1,012
| -17% | -$167K | 0.06% | 264 |
|
|
2019
Q4 | $1.22M | Sell |
5,851
-4,787
| -45% | -$997K | 0.07% | 268 |
|
|
2019
Q3 | $2.06M | Sell |
10,638
-549
| -5% | -$106K | 0.12% | 172 |
|
|
2019
Q2 | $2.16M | Sell |
11,187
-1,147
| -9% | -$221K | 0.13% | 159 |
|
|
2019
Q1 | $2.11M | Sell |
12,334
-115
| -0.9% | -$19.6K | 0.13% | 160 |
|
|
2018
Q4 | $1.81M | Sell |
12,449
-1,741
| -12% | -$253K | 0.13% | 169 |
|
|
2018
Q3 | $2.18M | Sell |
14,190
-945
| -6% | -$145K | 0.13% | 157 |
|
|
2018
Q2 | $2.08M | Sell |
15,135
-546
| -3% | -$74.9K | 0.13% | 171 |
|
|
2018
Q1 | $2.2M | Buy |
15,681
+19
| +0.1% | +$2.67K | 0.13% | 163 |
|
|
2017
Q4 | $2.1M | Buy |
15,662
+287
| +2% | +$38.5K | 0.12% | 161 |
|
|
2017
Q3 | $2.25M | Sell |
15,375
-458
| -3% | -$66.9K | 0.13% | 150 |
|
|
2017
Q2 | $2.11M | Buy |
15,833
+40
| +0.3% | +$5.32K | 0.13% | 160 |
|
|
2017
Q1 | $1.87M | Sell |
15,793
-490
| -3% | -$58.1K | 0.12% | 171 |
|
|
2016
Q4 | $1.82M | Sell |
16,283
-673
| -4% | -$75.1K | 0.13% | 163 |
|
|
2016
Q3 | $1.91M | Sell |
16,956
-1,516
| -8% | -$171K | 0.14% | 145 |
|
|
2016
Q2 | $2.02M | Sell |
18,472
-118
| -0.6% | -$12.9K | 0.14% | 145 |
|
|
2016
Q1 | $1.94M | Buy |
18,590
+590
| +3% | +$61.6K | 0.14% | 140 |
|
|
2015
Q4 | $1.66M | Sell |
18,000
-1,112
| -6% | -$103K | 0.13% | 151 |
|
|
2015
Q3 | $1.69M | Sell |
19,112
-92
| -0.5% | -$8.15K | 0.14% | 161 |
|
|
2015
Q2 | $1.91M | Buy |
19,204
+11,107
| +137% | +$1.11M | 0.14% | 143 |
|
|
2015
Q1 | $778K | Buy |
8,097
+798
| +11% | +$76.7K | 0.06% | 260 |
|
|
2014
Q4 | $692K | Buy |
7,299
+391
| +6% | +$37.1K | 0.06% | 255 |
|
|
2014
Q3 | $606K | Sell |
6,908
-51
| -0.7% | -$4.47K | 0.05% | 260 |
|
|
2014
Q2 | $627K | Sell |
6,959
-268
| -4% | -$24.1K | 0.05% | 251 |
|
|
2014
Q1 | $609K | Buy |
7,227
+1,978
| +38% | +$167K | 0.05% | 253 |
|
|
2013
Q4 | $440K | Sell |
5,249
-5,503
| -51% | -$461K | 0.04% | 244 |
|
|
2013
Q3 | $800K | Buy |
10,752
+10,095
| +1,537% | +$751K | 0.1% | 154 |
|
|
2013
Q2 | $42K | Buy |
+657
| New | +$42K | 0.01% | 343 |
|