Norris Perne & French’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
730
+50
| +7% | +$17.8K | 0.02% | 133 |
|
|
2025
Q1 | $271K | Sell |
680
-200
| -23% | -$79.8K | 0.02% | 125 |
|
|
2024
Q4 | $316K | Sell |
880
-190
| -18% | -$68.2K | 0.02% | 113 |
|
|
2024
Q3 | $370K | Hold |
1,070
| – | – | 0.03% | 112 |
|
|
2024
Q2 | $314K | Sell |
1,070
-70
| -6% | -$20.6K | 0.02% | 116 |
|
|
2024
Q1 | $380K | Hold |
1,140
| – | – | 0.03% | 109 |
|
|
2023
Q4 | $332K | Hold |
1,140
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $370K | Buy |
1,140
+70
| +7% | +$22.7K | 0.03% | 97 |
|
|
2023
Q2 | $369K | Sell |
1,070
-100
| -9% | -$34.5K | 0.03% | 102 |
|
|
2023
Q1 | $369K | Sell |
1,170
-100
| -8% | -$31.5K | 0.03% | 96 |
|
|
2022
Q4 | $381K | Hold |
1,270
| – | – | 0.04% | 97 |
|
|
2022
Q3 | $340K | Hold |
1,270
| – | – | 0.04% | 98 |
|
|
2022
Q2 | $342K | Hold |
1,270
| – | – | 0.03% | 101 |
|
|
2022
Q1 | $414K | Hold |
1,270
| – | – | 0.03% | 101 |
|
|
2021
Q4 | $382K | Buy |
1,270
+300
| +31% | +$90.2K | 0.03% | 105 |
|
|
2021
Q3 | $277K | Hold |
970
| – | – | 0.02% | 117 |
|
|
2021
Q2 | $232K | Hold |
970
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $223K | Sell |
970
-566
| -37% | -$130K | 0.02% | 127 |
|
|
2020
Q4 | $325K | Sell |
1,536
-50
| -3% | -$10.6K | 0.03% | 129 |
|
|
2020
Q3 | $327K | Buy |
1,586
+416
| +36% | +$85.8K | 0.04% | 119 |
|
|
2020
Q2 | $225K | Buy |
+1,170
| New | +$225K | 0.03% | 127 |
|
|
2020
Q1 | – | Sell |
-1,245
| Closed | -$259K | – | 115 |
|
|
2019
Q4 | $259K | Sell |
1,245
-70
| -5% | -$14.6K | 0.03% | 120 |
|
|
2019
Q3 | $255K | Sell |
1,315
-350
| -21% | -$67.9K | 0.03% | 118 |
|
|
2019
Q2 | $321K | Sell |
1,665
-95
| -5% | -$18.3K | 0.04% | 112 |
|
|
2019
Q1 | $300K | Sell |
1,760
-740
| -30% | -$126K | 0.04% | 111 |
|
|
2018
Q4 | $363K | Sell |
2,500
-1,650
| -40% | -$240K | 0.06% | 95 |
|
|
2018
Q3 | $638K | Sell |
4,150
-446
| -10% | -$68.6K | 0.08% | 84 |
|
|
2018
Q2 | $630K | Sell |
4,596
-53,209
| -92% | -$7.29M | 0.09% | 79 |
|
|
2018
Q1 | $8.11M | Buy |
57,805
+530
| +0.9% | +$74.4K | 1.18% | 39 |
|
|
2017
Q4 | $7.68M | Sell |
57,275
-152
| -0.3% | -$20.4K | 1.12% | 43 |
|
|
2017
Q3 | $8.39M | Sell |
57,427
-309
| -0.5% | -$45.1K | 1.31% | 32 |
|
|
2017
Q2 | $7.68M | Buy |
57,736
+1,466
| +3% | +$195K | 1.29% | 30 |
|
|
2017
Q1 | $6.68M | Sell |
56,270
-22,736
| -29% | -$2.7M | 1.25% | 33 |
|
|
2016
Q4 | $8.81M | Sell |
79,006
-3,224
| -4% | -$360K | 1.74% | 15 |
|
|
2016
Q3 | $9.25M | Sell |
82,230
-1,788
| -2% | -$201K | 1.92% | 15 |
|
|
2016
Q2 | $9.18M | Sell |
84,018
-14,372
| -15% | -$1.57M | 1.98% | 19 |
|
|
2016
Q1 | $10.3M | Sell |
98,390
-10,794
| -10% | -$1.13M | 2.13% | 18 |
|
|
2015
Q4 | $10.1M | Sell |
109,184
-22,225
| -17% | -$2.05M | 2.11% | 18 |
|
|
2015
Q3 | $11.6M | Buy |
131,409
+1,655
| +1% | +$147K | 2.79% | 8 |
|
|
2015
Q2 | $12.9M | Sell |
129,754
-145
| -0.1% | -$14.5K | 2.47% | 8 |
|
|
2015
Q1 | $12.5M | Buy |
129,899
+19,218
| +17% | +$1.85M | 2.32% | 11 |
|
|
2014
Q4 | $10.5M | Buy |
110,681
+105,381
| +1,988% | +$9.99M | 1.92% | 18 |
|
|
2014
Q3 | $465K | Buy |
+5,300
| New | +$465K | 0.09% | 101 |
|