PHS
Pekin Hardy Strauss’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
3,711
| – | – | 0.15% | 143 |
|
|
2025
Q1 | $1.48M | Sell |
3,711
-150
| -4% | -$59.9K | 0.18% | 128 |
|
|
2024
Q4 | $1.39M | Sell |
3,861
-625
| -14% | -$224K | 0.18% | 127 |
|
|
2024
Q3 | $1.55M | Sell |
4,486
-50
| -1% | -$17.3K | 0.2% | 116 |
|
|
2024
Q2 | $1.33M | Sell |
4,536
-450
| -9% | -$132K | 0.18% | 124 |
|
|
2024
Q1 | $1.66M | Sell |
4,986
-185
| -4% | -$61.7K | 0.23% | 106 |
|
|
2023
Q4 | $1.5M | Hold |
5,171
| – | – | 0.21% | 109 |
|
|
2023
Q3 | $1.68M | Sell |
5,171
-412
| -7% | -$134K | 0.26% | 95 |
|
|
2023
Q2 | $1.93M | Sell |
5,583
-479
| -8% | -$165K | 0.21% | 88 |
|
|
2023
Q1 | $1.91M | Sell |
6,062
-675
| -10% | -$213K | 0.26% | 87 |
|
|
2022
Q4 | $2.02M | Sell |
6,737
-504
| -7% | -$151K | 0.28% | 81 |
|
|
2022
Q3 | $1.94M | Sell |
7,241
-725
| -9% | -$194K | 0.31% | 81 |
|
|
2022
Q2 | $2.15M | Sell |
7,966
-300
| -4% | -$80.9K | 0.3% | 82 |
|
|
2022
Q1 | $2.69M | Sell |
8,266
-150
| -2% | -$48.9K | 0.33% | 73 |
|
|
2021
Q4 | $2.53M | Sell |
8,416
-652
| -7% | -$196K | 0.34% | 78 |
|
|
2021
Q3 | $2.59M | Hold |
9,068
| – | – | 0.37% | 74 |
|
|
2021
Q2 | $2.17M | Sell |
9,068
-401
| -4% | -$95.7K | 0.3% | 90 |
|
|
2021
Q1 | $2.18M | Sell |
9,469
-1,815
| -16% | -$418K | 0.34% | 79 |
|
|
2020
Q4 | $2.38M | Sell |
11,284
-135
| -1% | -$28.5K | 0.41% | 63 |
|
|
2020
Q3 | $2.36M | Sell |
11,419
-1,400
| -11% | -$289K | 0.48% | 55 |
|
|
2020
Q2 | $2.47M | Buy |
+12,819
| New | +$2.47M | 0.54% | 48 |
|
|
2020
Q1 | – | Sell |
-15,334
| Closed | -$3.19M | – | 190 |
|
|
2019
Q4 | $3.19M | Sell |
15,334
-1,000
| -6% | -$208K | 0.52% | 48 |
|
|
2019
Q3 | $3.16M | Sell |
16,334
-175
| -1% | -$33.9K | 0.61% | 43 |
|
|
2019
Q2 | $3.19M | Sell |
16,509
-50
| -0.3% | -$9.65K | 0.63% | 38 |
|
|
2019
Q1 | $2.83M | Hold |
16,559
| – | – | 0.22% | 47 |
|
|
2018
Q4 | $2.41M | Sell |
16,559
-890
| -5% | -$129K | 0.42% | 53 |
|
|
2018
Q3 | $2.68M | Sell |
17,449
-305
| -2% | -$46.9K | 0.46% | 51 |
|
|
2018
Q2 | $2.44M | Sell |
17,754
-2,200
| -11% | -$302K | 0.46% | 53 |
|
|
2018
Q1 | $2.8M | Sell |
19,954
-9,359
| -32% | -$1.31M | 0.51% | 50 |
|
|
2017
Q4 | $3.93M | Sell |
29,313
-5,727
| -16% | -$767K | 0.72% | 40 |
|
|
2017
Q3 | $5.12M | Sell |
35,040
-2,275
| -6% | -$332K | 0.96% | 31 |
|
|
2017
Q2 | $4.96M | Sell |
37,315
-1,068
| -3% | -$142K | 0.78% | 27 |
|
|
2017
Q1 | $4.56M | Sell |
38,383
-1,719
| -4% | -$204K | 0.89% | 28 |
|
|
2016
Q4 | $4.47M | Sell |
40,102
-2,170
| -5% | -$242K | 0.4% | 26 |
|
|
2016
Q3 | $4.76M | Sell |
42,272
-4,654
| -10% | -$524K | 0.81% | 26 |
|
|
2016
Q2 | $5.13M | Sell |
46,926
-7,813
| -14% | -$853K | 1.13% | 23 |
|
|
2016
Q1 | $5.72M | Sell |
54,739
-9,351
| -15% | -$977K | 1.33% | 20 |
|
|
2015
Q4 | $5.91M | Sell |
64,090
-13,284
| -17% | -$1.22M | 1.34% | 22 |
|
|
2015
Q3 | $6.86M | Sell |
77,374
-7,133
| -8% | -$632K | 1.57% | 22 |
|
|
2015
Q2 | $8.42M | Sell |
84,507
-3,374
| -4% | -$336K | 1.63% | 21 |
|
|
2015
Q1 | $8.45M | Sell |
87,881
-17,817
| -17% | -$1.71M | 1.57% | 22 |
|
|
2014
Q4 | $10M | Sell |
105,698
-1,849
| -2% | -$175K | 1.47% | 18 |
|
|
2014
Q3 | $9.43M | Sell |
107,547
-3,425
| -3% | -$300K | 1.6% | 21 |
|
|
2014
Q2 | $10M | Sell |
110,972
-4,105
| -4% | -$370K | 1.57% | 21 |
|
|
2014
Q1 | $9.7M | Sell |
115,077
-61,461
| -35% | -$5.18M | 1.58% | 21 |
|
|
2013
Q4 | $14.8M | Sell |
176,538
-3,850
| -2% | -$323K | 2.3% | 19 |
|
|
2013
Q3 | $13.4M | Sell |
180,388
-2,935
| -2% | -$218K | 2.13% | 19 |
|
|
2013
Q2 | $11.8M | Buy |
+183,323
| New | +$11.8M | 2% | 18 |
|