Northern Trust’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
649,462
+4,740
| +0.7% | +$350K | 0.01% | 1129 |
|
|
2025
Q1 | $50.4M | Buy |
644,722
+19,316
| +3% | +$1.51M | 0.01% | 1077 |
|
|
2024
Q4 | $73.6M | Buy |
625,406
+133,961
| +27% | +$15.8M | 0.01% | 884 |
|
|
2024
Q3 | $53M | Sell |
491,445
-320,347
| -39% | -$34.5M | 0.01% | 989 |
|
|
2024
Q2 | $70.8M | Buy |
811,792
+23,859
| +3% | +$2.08M | 0.01% | 791 |
|
|
2024
Q1 | $69.4M | Sell |
787,933
-15,858
| -2% | -$1.4M | 0.01% | 795 |
|
|
2023
Q4 | $59.4M | Sell |
803,791
-390
| -0% | -$28.8K | 0.01% | 892 |
|
|
2023
Q3 | $45.7M | Buy |
804,181
+8,309
| +1% | +$473K | 0.01% | 1008 |
|
|
2023
Q2 | $50.3M | Buy |
795,872
+27,222
| +4% | +$1.72M | 0.01% | 968 |
|
|
2023
Q1 | $49.5M | Sell |
768,650
-15,814
| -2% | -$1.02M | 0.01% | 955 |
|
|
2022
Q4 | $39.4M | Buy |
784,464
+12,741
| +2% | +$640K | 0.01% | 1081 |
|
|
2022
Q3 | $27.7M | Sell |
771,723
-9
| -0% | -$323 | 0.01% | 1247 |
|
|
2022
Q2 | $28.2M | Buy |
771,732
+3,798
| +0.5% | +$139K | 0.01% | 1298 |
|
|
2022
Q1 | $28.5M | Sell |
767,934
-27,104
| -3% | -$1.01M | 0.01% | 1419 |
|
|
2021
Q4 | $42.1M | Sell |
795,038
-11,062
| -1% | -$586K | 0.01% | 1234 |
|
|
2021
Q3 | $35.1M | Sell |
806,100
-26,582
| -3% | -$1.16M | 0.01% | 1363 |
|
|
2021
Q2 | $34.7M | Sell |
832,682
-5,650
| -0.7% | -$236K | 0.01% | 1453 |
|
|
2021
Q1 | $39.1M | Sell |
838,332
-33,671
| -4% | -$1.57M | 0.01% | 1319 |
|
|
2020
Q4 | $38.7M | Sell |
872,003
-26,461
| -3% | -$1.18M | 0.01% | 1283 |
|
|
2020
Q3 | $36.1M | Sell |
898,464
-50,408
| -5% | -$2.02M | 0.01% | 1141 |
|
|
2020
Q2 | $34.3M | Sell |
948,872
-58,960
| -6% | -$2.13M | 0.01% | 1182 |
|
|
2020
Q1 | $32.5M | Sell |
1,007,832
-926
| -0.1% | -$29.8K | 0.01% | 1066 |
|
|
2019
Q4 | $33.2M | Sell |
1,008,758
-24,748
| -2% | -$815K | 0.01% | 1325 |
|
|
2019
Q3 | $31.7M | Buy |
1,033,506
+15,826
| +2% | +$485K | 0.01% | 1316 |
|
|
2019
Q2 | $34M | Sell |
1,017,680
-20,436
| -2% | -$684K | 0.01% | 1299 |
|
|
2019
Q1 | $32M | Buy |
1,038,116
+35,403
| +4% | +$1.09M | 0.01% | 1316 |
|
|
2018
Q4 | $23.4M | Sell |
1,002,713
-17,394
| -2% | -$407K | 0.01% | 1446 |
|
|
2018
Q3 | $25.7M | Buy |
1,020,107
+23,087
| +2% | +$582K | 0.01% | 1582 |
|
|
2018
Q2 | $22.1M | Buy |
997,020
+17,965
| +2% | +$398K | 0.01% | 1712 |
|
|
2018
Q1 | $25.5M | Sell |
979,055
-2,244
| -0.2% | -$58.3K | 0.01% | 1500 |
|
|
2017
Q4 | $24M | Sell |
981,299
-12,424
| -1% | -$304K | 0.01% | 1574 |
|
|
2017
Q3 | $22.8M | Buy |
993,723
+12,628
| +1% | +$290K | 0.01% | 1613 |
|
|
2017
Q2 | $24.1M | Buy |
981,095
+38,816
| +4% | +$954K | 0.01% | 1532 |
|
|
2017
Q1 | $22.2M | Buy |
942,279
+529
| +0.1% | +$12.5K | 0.01% | 1570 |
|
|
2016
Q4 | $20.8M | Buy |
941,750
+9,501
| +1% | +$209K | 0.01% | 1590 |
|
|
2016
Q3 | $17.9M | Buy |
932,249
+34,503
| +4% | +$663K | 0.01% | 1673 |
|
|
2016
Q2 | $16.5M | Buy |
897,746
+9,660
| +1% | +$177K | 0.01% | 1675 |
|
|
2016
Q1 | $16.6M | Buy |
888,086
+5,180
| +0.6% | +$96.7K | 0.01% | 1641 |
|
|
2015
Q4 | $13.7M | Buy |
882,906
+7,440
| +0.8% | +$115K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $11.3M | Sell |
875,466
-3,195
| -0.4% | -$41.3K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $13.2M | Sell |
878,661
-25,955
| -3% | -$390K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $14.8M | Sell |
904,616
-831
| -0.1% | -$13.6K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $13.5M | Sell |
905,447
-29,301
| -3% | -$437K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $10.6M | Sell |
934,748
-62,223
| -6% | -$706K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $14.9M | Sell |
996,971
-64,480
| -6% | -$961K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $13.1M | Sell |
1,061,451
-78,057
| -7% | -$967K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $16.2M | Sell |
1,139,508
-5,522
| -0.5% | -$78.4K | 0.01% | 1700 |
|
|
2013
Q3 | $13.5M | Sell |
1,145,030
-259,470
| -18% | -$3.06M | ﹤0.01% | 1786 |
|
|
2013
Q2 | $13.8M | Buy |
+1,404,500
| New | +$13.8M | 0.01% | 1676 |
|