Paloma Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q4 | – | Sell |
-649
| Closed | -$225K | – | 226 |
|
|
2024
Q3 | $225K | Sell |
649
-364
| -36% | -$126K | 0.01% | 657 |
|
|
2024
Q2 | $297K | Sell |
1,013
-798
| -44% | -$234K | 0.01% | 512 |
|
|
2024
Q1 | $604K | Buy |
1,811
+983
| +119% | +$328K | 0.03% | 194 |
|
|
2023
Q4 | $241K | Buy |
+828
| New | +$241K | 0.01% | 187 |
|
|
2023
Q3 | – | Sell |
-2,256
| Closed | -$779K | – | 234 |
|
|
2023
Q2 | $779K | Buy |
+2,256
| New | +$779K | 0.03% | 111 |
|
|
2022
Q3 | – | Sell |
-1,863
| Closed | -$503K | – | 379 |
|
|
2022
Q2 | $503K | Sell |
1,863
-507
| -21% | -$137K | 0.02% | 379 |
|
|
2022
Q1 | $771K | Sell |
2,370
-1,990
| -46% | -$647K | 0.02% | 332 |
|
|
2021
Q4 | $1.31M | Buy |
4,360
+488
| +13% | +$147K | 0.02% | 434 |
|
|
2021
Q3 | $1.11M | Buy |
3,872
+1,432
| +59% | +$409K | 0.03% | 252 |
|
|
2021
Q2 | $582K | Sell |
2,440
-21,139
| -90% | -$5.04M | 0.01% | 716 |
|
|
2021
Q1 | $5.43M | Buy |
23,579
+21,323
| +945% | +$4.91M | 0.11% | 93 |
|
|
2020
Q4 | $477K | Buy |
+2,256
| New | +$477K | 0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-5,399
| Closed | -$1.04M | – | 1854 |
|
|
2020
Q2 | $1.04M | Sell |
5,399
-1,407
| -21% | -$271K | 0.02% | 799 |
|
|
2020
Q1 | $1.12M | Sell |
6,806
-8,881
| -57% | -$1.46M | 0.06% | 208 |
|
|
2019
Q4 | $3.27M | Sell |
15,687
-27,627
| -64% | -$5.75M | 0.05% | 314 |
|
|
2019
Q3 | $8.39M | Buy |
43,314
+41,897
| +2,957% | +$8.11M | 0.17% | 72 |
|
|
2019
Q2 | $274K | Sell |
1,417
-828
| -37% | -$160K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $383K | Sell |
2,245
-5,150
| -70% | -$879K | 0.01% | 894 |
|
|
2018
Q4 | $1.07M | Buy |
7,395
+5,393
| +269% | +$783K | 0.03% | 316 |
|
|
2018
Q3 | $308K | Buy |
+2,002
| New | +$308K | 0.01% | 939 |
|
|
2018
Q2 | – | Sell |
-11,737
| Closed | -$1.65M | – | 1254 |
|
|
2018
Q1 | $1.65M | Sell |
11,737
-26,848
| -70% | -$3.77M | 0.03% | 361 |
|
|
2017
Q4 | $5.17M | Buy |
38,585
+10,307
| +36% | +$1.38M | 0.07% | 114 |
|
|
2017
Q3 | $4.13M | Buy |
28,278
+6,668
| +31% | +$974K | 0.06% | 150 |
|
|
2017
Q2 | $2.87M | Buy |
21,610
+9,114
| +73% | +$1.21M | 0.03% | 284 |
|
|
2017
Q1 | $1.48M | Sell |
12,496
-10,681
| -46% | -$1.27M | 0.02% | 606 |
|
|
2016
Q4 | $2.59M | Buy |
23,177
+11,400
| +97% | +$1.27M | 0.03% | 312 |
|
|
2016
Q3 | $1.33M | Sell |
11,777
-54,593
| -82% | -$6.14M | 0.02% | 451 |
|
|
2016
Q2 | $7.25M | Buy |
+66,370
| New | +$7.25M | 0.08% | 96 |
|
|
2016
Q1 | – | Sell |
-16,851
| Closed | -$1.55M | – | 1451 |
|
|
2015
Q4 | $1.55M | Buy |
16,851
+12,445
| +282% | +$1.15M | 0.04% | 306 |
|
|
2015
Q3 | $390K | Buy |
4,406
+2,178
| +98% | +$193K | 0.01% | 860 |
|
|
2015
Q2 | $222K | Buy |
+2,228
| New | +$222K | ﹤0.01% | 1280 |
|
|
2015
Q1 | – | Sell |
-30,824
| Closed | -$2.92M | – | 1071 |
|
|
2014
Q4 | $2.92M | Buy |
30,824
+5,303
| +21% | +$503K | 0.13% | 123 |
|
|
2014
Q3 | $2.24M | Buy |
25,521
+970
| +4% | +$85.1K | 0.1% | 174 |
|
|
2014
Q2 | $2.21M | Buy |
+24,551
| New | +$2.21M | 0.09% | 176 |
|
|
2014
Q1 | – | Sell |
-29,145
| Closed | -$2.45M | – | 620 |
|
|
2013
Q4 | $2.45M | Buy |
+29,145
| New | +$2.45M | 0.12% | 160 |
|