MRJ Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.46M | Sell |
21,507
-2,513
| -10% | -$755K | 3.73% | 7 |
|
|
2021
Q3 | $6.86M | Sell |
24,020
-607
| -2% | -$173K | 4.01% | 4 |
|
|
2021
Q2 | $5.88M | Sell |
24,627
-100
| -0.4% | -$23.9K | 3.42% | 8 |
|
|
2021
Q1 | $5.69M | Hold |
24,727
| – | – | 3.55% | 8 |
|
|
2020
Q4 | $5.22M | Sell |
24,727
-200
| -0.8% | -$42.3K | 3.53% | 7 |
|
|
2020
Q3 | $5.14M | Hold |
24,927
| – | – | 3.98% | 6 |
|
|
2020
Q2 | $4.8M | Hold |
24,927
| – | – | 4.09% | 4 |
|
|
2020
Q1 | $4.11M | Sell |
24,927
-11,950
| -32% | -$1.97M | 4.41% | 4 |
|
|
2019
Q4 | $7.68M | Sell |
36,877
-400
| -1% | -$83.3K | 4.3% | 4 |
|
|
2019
Q3 | $7.22M | Sell |
37,277
-600
| -2% | -$116K | 4.21% | 3 |
|
|
2019
Q2 | $7.31M | Sell |
37,877
-1,200
| -3% | -$232K | 4.22% | 3 |
|
|
2019
Q1 | $6.67M | Sell |
39,077
-700
| -2% | -$119K | 4% | 2 |
|
|
2018
Q4 | $5.78M | Sell |
39,777
-1,450
| -4% | -$211K | 3.94% | 3 |
|
|
2018
Q3 | $6.34M | Buy |
41,227
+1,600
| +4% | +$246K | 3.46% | 4 |
|
|
2018
Q2 | $5.44M | Sell |
39,627
-173
| -0.4% | -$23.7K | 3.01% | 9 |
|
|
2018
Q1 | $5.59M | Buy |
39,800
+100
| +0.3% | +$14K | 3.06% | 5 |
|
|
2017
Q4 | $5.32M | Buy |
39,700
+3,100
| +8% | +$415K | 2.85% | 9 |
|
|
2017
Q3 | $5.35M | Hold |
36,600
| – | – | 3% | 8 |
|
|
2017
Q2 | $4.87M | Buy |
36,600
+1,200
| +3% | +$160K | 2.88% | 7 |
|
|
2017
Q1 | $4.2M | Buy |
+35,400
| New | +$4.2M | 2.52% | 15 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$261K | – | 53 |
|
|
2016
Q1 | $261K | Hold |
2,500
| – | – | 0.18% | 46 |
|
|
2015
Q4 | $231K | Sell |
2,500
-900
| -26% | -$83.2K | 0.15% | 50 |
|
|
2015
Q3 | $301K | Buy |
+3,400
| New | +$301K | 0.19% | 50 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$326K | – | 55 |
|
|
2015
Q1 | $326K | Hold |
3,400
| – | – | 0.18% | 52 |
|
|
2014
Q4 | $322K | Hold |
3,400
| – | – | 0.18% | 50 |
|
|
2014
Q3 | $298K | Hold |
3,400
| – | – | 0.17% | 52 |
|
|
2014
Q2 | $306K | Sell |
3,400
-5,200
| -60% | -$468K | 0.18% | 52 |
|
|
2014
Q1 | $724K | Sell |
8,600
-11,000
| -56% | -$926K | 0.44% | 49 |
|
|
2013
Q4 | $1.64M | Sell |
19,600
-400
| -2% | -$33.6K | 1.03% | 39 |
|
|
2013
Q3 | $1.49M | Hold |
20,000
| – | – | 1.03% | 38 |
|
|
2013
Q2 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.92% | 41 |
|