Marble Harbor Investment Counsel’s Aon AON Stock Holding History

Marble Harbor Investment Counsel’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	3,125	–	–	0.12%	82
2025 Q1	$1.25M	Hold	3,125	–	–	0.14%	77
2024 Q4	$1.12M	Hold	3,125	–	–	0.12%	82
2024 Q3	$1.08M	Hold	3,125	–	–	0.12%	86
2024 Q2	$917K	Hold	3,125	–	–	0.11%	89
2024 Q1	$1.04M	Hold	3,125	–	–	0.12%	89
2023 Q4	$909K	Hold	3,125	–	–	0.11%	94
2023 Q3	$1.01M	Hold	3,125	–	–	0.13%	89
2023 Q2	$1.08M	Hold	3,125	–	–	0.14%	88
2023 Q1	$985K	Sell	3,125 -112	-3%	-$35.3K	0.13%	91
2022 Q4	$972K	Hold	3,237	–	–	0.13%	88
2022 Q3	$867K	Sell	3,237 -36	-1%	-$9.64K	0.13%	91
2022 Q2	$883K	Hold	3,273	–	–	0.13%	94
2022 Q1	$1.07M	Hold	3,273	–	–	0.13%	92
2021 Q4	$984K	Hold	3,273	–	–	0.11%	92
2021 Q3	$935K	Hold	3,273	–	–	0.13%	91
2021 Q2	$781K	Hold	3,273	–	–	0.1%	100
2021 Q1	$753K	Hold	3,273	–	–	0.1%	99
2020 Q4	$691K	Hold	3,273	–	–	0.1%	103
2020 Q3	$675K	Hold	3,273	–	–	0.11%	96
2020 Q2	$630K	Hold	3,273	–	–	0.11%	96
2020 Q1	$540K	Buy	3,273 +10	+0.3%	+$1.65K	0.11%	96
2019 Q4	$680K	Hold	3,263	–	–	0.11%	101
2019 Q3	$632K	Hold	3,263	–	–	0.11%	94
2019 Q2	$630K	Hold	3,263	–	–	0.11%	94
2019 Q1	$557K	Hold	3,263	–	–	0.1%	101
2018 Q4	$474K	Hold	3,263	–	–	0.09%	105
2018 Q3	$502K	Hold	3,263	–	–	0.09%	103
2018 Q2	$448K	Hold	3,263	–	–	0.09%	108
2018 Q1	$458K	Hold	3,263	–	–	0.09%	109
2017 Q4	$437K	Sell	3,263 -15	-0.5%	-$2.01K	0.09%	116
2017 Q3	$479K	Hold	3,278	–	–	0.1%	111
2017 Q2	$436K	Hold	3,278	–	–	0.09%	114
2017 Q1	$389K	Hold	3,278	–	–	0.09%	121
2016 Q4	$366K	Hold	3,278	–	–	0.08%	121
2016 Q3	$369K	Hold	3,278	–	–	0.09%	112
2016 Q2	$358K	Hold	3,278	–	–	0.09%	109
2016 Q1	$342K	Hold	3,278	–	–	0.08%	112
2015 Q4	$302K	Hold	3,278	–	–	0.08%	108
2015 Q3	$290K	Hold	3,278	–	–	0.08%	110
2015 Q2	$327K	Hold	3,278	–	–	0.08%	105
2015 Q1	$315K	Hold	3,278	–	–	0.08%	111
2014 Q4	$311K	Hold	3,278	–	–	0.07%	125
2014 Q3	$287K	Hold	3,278	–	–	0.07%	129
2014 Q2	$295K	Hold	3,278	–	–	0.07%	129
2014 Q1	$276K	Hold	3,278	–	–	0.07%	122
2013 Q4	$275K	Hold	3,278	–	–	0.07%	122
2013 Q3	$244K	Hold	3,278	–	–	0.07%	124
2013 Q2	$211K	Buy	+3,278	New	+$211K	0.06%	128