Moody Aldrich Partners’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,586
| Closed | -$2.08M | – | 196 |
|
|
2023
Q3 | $2.08M | Buy |
36,586
+1,325
| +4% | +$75.4K | 0.39% | 88 |
|
|
2023
Q2 | $2.23M | Sell |
35,261
-32,026
| -48% | -$2.02M | 0.43% | 89 |
|
|
2023
Q1 | $4.34M | Sell |
67,287
-2,580
| -4% | -$166K | 0.88% | 48 |
|
|
2022
Q4 | $3.51M | Sell |
69,867
-34,623
| -33% | -$1.74M | 0.71% | 62 |
|
|
2022
Q3 | $3.75M | Sell |
104,490
-177
| -0.2% | -$6.36K | 0.77% | 60 |
|
|
2022
Q2 | $3.82M | Buy |
+104,667
| New | +$3.82M | 0.75% | 59 |
|
|
2018
Q2 | – | Sell |
-40,817
| Closed | -$1.06M | – | 96 |
|
|
2018
Q1 | $1.06M | Buy |
40,817
+9,626
| +31% | +$250K | 0.68% | 71 |
|
|
2017
Q4 | $763K | Buy |
31,191
+6,505
| +26% | +$159K | 0.62% | 74 |
|
|
2017
Q3 | $567K | Buy |
24,686
+3,258
| +15% | +$74.8K | 0.58% | 74 |
|
|
2017
Q2 | $526K | Buy |
21,428
+5,888
| +38% | +$145K | 0.66% | 72 |
|
|
2017
Q1 | $366K | Sell |
15,540
-30,510
| -66% | -$719K | 0.63% | 74 |
|
|
2016
Q4 | $1.02M | Sell |
46,050
-58,883
| -56% | -$1.3M | 0.65% | 69 |
|
|
2016
Q3 | $2.02M | Buy |
104,933
+10,845
| +12% | +$208K | 1.4% | 21 |
|
|
2016
Q2 | $1.73M | Buy |
+94,088
| New | +$1.73M | 1.43% | 21 |
|