Pendal Group’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.64M | Buy |
5,455
+347
| +7% | +$104K | 0.01% | 231 |
|
|
2022
Q3 | $1.37M | Buy |
5,108
+996
| +24% | +$267K | 0.01% | 235 |
|
|
2022
Q2 | $1.11M | Buy |
4,112
+1,372
| +50% | +$370K | 0.01% | 270 |
|
|
2022
Q1 | $892K | Sell |
2,740
-7,816
| -74% | -$2.54M | 0.01% | 346 |
|
|
2021
Q4 | $3.17M | Buy |
10,556
+1,142
| +12% | +$343K | 0.03% | 195 |
|
|
2021
Q3 | $2.69M | Buy |
9,414
+2,072
| +28% | +$592K | 0.02% | 202 |
|
|
2021
Q2 | $1.75M | Buy |
7,342
+2,556
| +53% | +$610K | 0.02% | 264 |
|
|
2021
Q1 | $1.1M | Sell |
4,786
-1,113
| -19% | -$256K | 0.01% | 302 |
|
|
2020
Q4 | $1.25M | Buy |
5,899
+1,081
| +22% | +$229K | 0.01% | 265 |
|
|
2020
Q3 | $994K | Sell |
4,818
-2,391
| -33% | -$493K | 0.01% | 246 |
|
|
2020
Q2 | $1.39M | Buy |
7,209
+2,833
| +65% | +$545K | 0.02% | 209 |
|
|
2020
Q1 | $722K | Buy |
4,376
+279
| +7% | +$46K | 0.01% | 241 |
|
|
2019
Q4 | $853K | Sell |
4,097
-33
| -0.8% | -$6.87K | 0.01% | 266 |
|
|
2019
Q3 | $799K | Sell |
4,130
-330
| -7% | -$63.9K | 0.01% | 306 |
|
|
2019
Q2 | $861K | Sell |
4,460
-249
| -5% | -$48.1K | 0.01% | 293 |
|
|
2019
Q1 | $804K | Sell |
4,709
-551
| -10% | -$94.1K | 0.01% | 319 |
|
|
2018
Q4 | $765K | Buy |
5,260
+16
| +0.3% | +$2.33K | 0.01% | 290 |
|
|
2018
Q3 | $806K | Sell |
5,244
-779
| -13% | -$120K | 0.01% | 317 |
|
|
2018
Q2 | $826K | Sell |
6,023
-535
| -8% | -$73.4K | 0.01% | 327 |
|
|
2018
Q1 | $920K | Buy |
6,558
+550
| +9% | +$77.2K | 0.01% | 329 |
|
|
2017
Q4 | $805K | Sell |
6,008
-507
| -8% | -$67.9K | 0.01% | 323 |
|
|
2017
Q3 | $952K | Sell |
6,515
-137
| -2% | -$20K | 0.01% | 312 |
|
|
2017
Q2 | $884K | Buy |
+6,652
| New | +$884K | 0.01% | 304 |
|