New Capital Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Hold	741	–	–	0.07%	51
2025 Q1	$296K	Hold	741	–	–	0.08%	45
2024 Q4	$266K	Hold	741	–	–	0.08%	45
2024 Q3	$256K	Hold	741	–	–	0.07%	48
2024 Q2	$218K	Hold	741	–	–	0.07%	53
2024 Q1	$247K	Hold	741	–	–	0.07%	54
2023 Q4	$216K	Hold	741	–	–	0.07%	50
2023 Q3	$240K	Buy	+741	New	+$240K	0.08%	48
2023 Q1	$234K	Hold	741	–	–	0.09%	52
2022 Q4	$222K	Buy	+741	New	+$222K	0.1%	43
2022 Q3	–	Sell	-741	Closed	-$203K	–	41
2022 Q2	$203K	Hold	741	–	–	0.11%	38
2022 Q1	$241K	Hold	741	–	–	0.17%	41
2021 Q4	$223K	Hold	741	–	–	0.12%	41
2021 Q3	$216K	Buy	+741	New	+$216K	0.12%	42
2021 Q1	$171K	Hold	741	–	–	0.15%	38
2020 Q4	$157K	Hold	741	–	–	0.08%	39
2020 Q3	$153K	Hold	741	–	–	0.17%	33
2020 Q2	$143K	Hold	741	–	–	0.19%	28
2020 Q1	$122K	Hold	741	–	–	0.23%	25
2019 Q4	$154K	Hold	741	–	–	0.26%	25
2019 Q3	$143K	Hold	741	–	–	0.12%	26
2019 Q2	$143K	Hold	741	–	–	0.25%	24
2019 Q1	$126K	Hold	741	–	–	0.36%	27
2018 Q4	$108K	Hold	741	–	–	0.2%	26
2018 Q3	$114K	Hold	741	–	–	0.19%	35
2018 Q2	$102K	Hold	741	–	–	0.18%	37
2018 Q1	$104K	Hold	741	–	–	0.27%	40
2017 Q4	$99K	Hold	741	–	–	0.12%	47
2017 Q3	$108K	Hold	741	–	–	0.19%	41
2017 Q2	$88K	Hold	741	–	–	0.16%	51
2017 Q1	$88K	Hold	741	–	–	0.16%	51
2016 Q4	$83K	Buy	+741	New	+$83K	0.12%	46