Oakbrook Investments’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $210K | Sell |
1,275
-3,721
| -74% | -$613K | 0.54% | 71 |
|
|
2019
Q4 | $1.04M | Sell |
4,996
-9,950
| -67% | -$2.07M | 0.21% | 112 |
|
|
2019
Q3 | $2.89M | Sell |
14,946
-3,300
| -18% | -$639K | 0.19% | 73 |
|
|
2019
Q2 | $3.52M | Sell |
18,246
-165
| -0.9% | -$31.8K | 0.21% | 73 |
|
|
2019
Q1 | $3.14M | Buy |
18,411
+9,120
| +98% | +$1.56M | 0.19% | 86 |
|
|
2018
Q4 | $1.35M | Sell |
9,291
-11,110
| -54% | -$1.62M | 0.09% | 166 |
|
|
2018
Q3 | $3.14M | Sell |
20,401
-55
| -0.3% | -$8.46K | 0.17% | 95 |
|
|
2018
Q2 | $2.81M | Buy |
+20,456
| New | +$2.81M | 0.18% | 90 |
|
|
2018
Q1 | – | Sell |
-22,810
| Closed | -$3.06M | – | 572 |
|
|
2017
Q4 | $3.06M | Buy |
22,810
+235
| +1% | +$31.5K | 0.19% | 84 |
|
|
2017
Q3 | $3.3M | Buy |
22,575
+1,400
| +7% | +$205K | 0.21% | 82 |
|
|
2017
Q2 | $2.82M | Sell |
21,175
-1,825
| -8% | -$243K | 0.19% | 102 |
|
|
2017
Q1 | $2.73M | Sell |
23,000
-600
| -3% | -$71.2K | 0.18% | 104 |
|
|
2016
Q4 | $2.63M | Sell |
23,600
-6,500
| -22% | -$725K | 0.17% | 107 |
|
|
2016
Q3 | $3.39M | Sell |
30,100
-3,250
| -10% | -$366K | 0.21% | 91 |
|
|
2016
Q2 | $3.64M | Buy |
+33,350
| New | +$3.64M | 0.2% | 95 |
|
|
2016
Q1 | – | Sell |
-29,776
| Closed | -$2.75M | – | 522 |
|
|
2015
Q4 | $2.75M | Sell |
29,776
-5,200
| -15% | -$480K | 0.18% | 107 |
|
|
2015
Q3 | $3.1M | Buy |
34,976
+17,175
| +96% | +$1.52M | 0.2% | 98 |
|
|
2015
Q2 | $1.77M | Sell |
17,801
-23,750
| -57% | -$2.37M | 0.11% | 173 |
|
|
2015
Q1 | $3.99M | Sell |
41,551
-925
| -2% | -$88.9K | 0.22% | 112 |
|
|
2014
Q4 | $4.03M | Sell |
42,476
-3,100
| -7% | -$294K | 0.22% | 107 |
|
|
2014
Q3 | $4M | Sell |
45,576
-48,900
| -52% | -$4.29M | 0.22% | 115 |
|
|
2014
Q2 | $8.51M | Sell |
94,476
-950
| -1% | -$85.6K | 0.26% | 102 |
|
|
2014
Q1 | $8.04M | Sell |
95,426
-17,350
| -15% | -$1.46M | 0.25% | 98 |
|
|
2013
Q4 | $9.46M | Sell |
112,776
-7,150
| -6% | -$600K | 0.26% | 104 |
|
|
2013
Q3 | $8.93M | Buy |
+119,926
| New | +$8.93M | 0.26% | 101 |
|