MDCM
Morgan Dempsey Capital Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-186
| Closed | -$38K | – | 105 |
|
|
2020
Q3 | $38K | Sell |
186
-62
| -25% | -$12.7K | 0.01% | 96 |
|
|
2020
Q2 | $48K | Sell |
248
-24
| -9% | -$4.65K | 0.02% | 89 |
|
|
2020
Q1 | $45K | Hold |
272
| – | – | 0.02% | 91 |
|
|
2019
Q4 | $57K | Sell |
272
-46
| -14% | -$9.64K | 0.02% | 120 |
|
|
2019
Q3 | $62K | Hold |
318
| – | – | 0.02% | 123 |
|
|
2019
Q2 | $61K | Hold |
318
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $54K | Hold |
318
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $46K | Sell |
318
-14
| -4% | -$2.03K | 0.02% | 137 |
|
|
2018
Q3 | $51K | Hold |
332
| – | – | 0.02% | 133 |
|
|
2018
Q2 | $46K | Sell |
332
-77
| -19% | -$10.7K | 0.02% | 138 |
|
|
2018
Q1 | $57.4K | Sell |
409
-31
| -7% | -$4.35K | 0.02% | 139 |
|
|
2017
Q4 | $59K | Hold |
440
| – | – | 0.02% | 137 |
|
|
2017
Q3 | $64K | Sell |
440
-260
| -37% | -$37.8K | 0.02% | 127 |
|
|
2017
Q2 | $93K | Sell |
700
-24
| -3% | -$3.19K | 0.03% | 129 |
|
|
2017
Q1 | $86K | Buy |
724
+24
| +3% | +$2.85K | 0.03% | 128 |
|
|
2016
Q4 | $78K | Hold |
700
| – | – | 0.02% | 132 |
|
|
2016
Q3 | $79K | Hold |
700
| – | – | 0.03% | 126 |
|
|
2016
Q2 | $76K | Hold |
700
| – | – | 0.03% | 126 |
|
|
2016
Q1 | $73K | Sell |
700
-37
| -5% | -$3.86K | 0.03% | 122 |
|
|
2015
Q4 | $68K | Sell |
737
-1,082
| -59% | -$99.8K | 0.03% | 136 |
|
|
2015
Q3 | $161K | Sell |
1,819
-380
| -17% | -$33.6K | 0.06% | 118 |
|
|
2015
Q2 | $219K | Hold |
2,199
| – | – | 0.06% | 118 |
|
|
2015
Q1 | $211K | Hold |
2,199
| – | – | 0.06% | 119 |
|
|
2014
Q4 | $209K | Sell |
2,199
-2,125
| -49% | -$202K | 0.05% | 125 |
|
|
2014
Q3 | $379K | Buy |
4,324
+560
| +15% | +$49.1K | 0.09% | 112 |
|
|
2014
Q2 | $339K | Hold |
3,764
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $317K | Sell |
3,764
-191
| -5% | -$16.1K | 0.08% | 117 |
|
|
2013
Q4 | $332K | Sell |
3,955
-35
| -0.9% | -$2.94K | 0.1% | 114 |
|
|
2013
Q3 | $297K | Sell |
3,990
-1,805
| -31% | -$134K | 0.1% | 107 |
|
|
2013
Q2 | $373K | Buy |
+5,795
| New | +$373K | 0.14% | 105 |
|