Private Trust Company’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
3,335
-168
| -5% | -$59.9K | 0.11% | 195 |
|
|
2025
Q1 | $1.4M | Buy |
3,503
+59
| +2% | +$23.5K | 0.14% | 158 |
|
|
2024
Q4 | $1.24M | Buy |
3,444
+20
| +0.6% | +$7.18K | 0.13% | 177 |
|
|
2024
Q3 | $1.18M | Buy |
3,424
+80
| +2% | +$27.7K | 0.12% | 188 |
|
|
2024
Q2 | $982K | Buy |
3,344
+4
| +0.1% | +$1.17K | 0.11% | 220 |
|
|
2024
Q1 | $1.11M | Sell |
3,340
-34
| -1% | -$11.3K | 0.12% | 190 |
|
|
2023
Q4 | $982K | Sell |
3,374
-3
| -0.1% | -$873 | 0.12% | 202 |
|
|
2023
Q3 | $1.09M | Sell |
3,377
-13
| -0.4% | -$4.21K | 0.14% | 158 |
|
|
2023
Q2 | $1.17M | Sell |
3,390
-13
| -0.4% | -$4.49K | 0.15% | 163 |
|
|
2023
Q1 | $1.07M | Sell |
3,403
-25
| -0.7% | -$7.88K | 0.15% | 165 |
|
|
2022
Q4 | $1.03M | Sell |
3,428
-19
| -0.6% | -$5.7K | 0.15% | 162 |
|
|
2022
Q3 | $923K | Sell |
3,447
-18
| -0.5% | -$4.82K | 0.15% | 159 |
|
|
2022
Q2 | $934K | Buy |
+3,465
| New | +$934K | 0.15% | 165 |
|
|
2020
Q2 | – | Sell |
-6,338
| Closed | -$1.05M | – | 354 |
|
|
2020
Q1 | $1.05M | Sell |
6,338
-47
| -0.7% | -$7.76K | 0.27% | 96 |
|
|
2019
Q4 | $1.33M | Buy |
6,385
+3
| +0% | +$624 | 0.25% | 102 |
|
|
2019
Q3 | $1.24M | Buy |
6,382
+37
| +0.6% | +$7.16K | 0.24% | 107 |
|
|
2019
Q2 | $1.22M | Sell |
6,345
-858
| -12% | -$166K | 0.25% | 106 |
|
|
2019
Q1 | $1.23M | Buy |
7,203
+578
| +9% | +$98.6K | 0.26% | 104 |
|
|
2018
Q4 | $963K | Sell |
6,625
-86
| -1% | -$12.5K | 0.23% | 110 |
|
|
2018
Q3 | $1.03M | Buy |
6,711
+94
| +1% | +$14.5K | 0.21% | 125 |
|
|
2018
Q2 | $907K | Sell |
6,617
-3
| -0% | -$411 | 0.2% | 131 |
|
|
2018
Q1 | $928K | Buy |
6,620
+583
| +10% | +$81.7K | 0.2% | 129 |
|
|
2017
Q4 | $808K | Hold |
6,037
| – | – | 0.17% | 150 |
|
|
2017
Q3 | $882K | Sell |
6,037
-529
| -8% | -$77.3K | 0.19% | 125 |
|
|
2017
Q2 | $872K | Sell |
6,566
-275
| -4% | -$36.5K | 0.19% | 131 |
|
|
2017
Q1 | $811K | Sell |
6,841
-1,840
| -21% | -$218K | 0.19% | 132 |
|
|
2016
Q4 | $968K | Sell |
8,681
-161
| -2% | -$18K | 0.23% | 103 |
|
|
2016
Q3 | $994K | Buy |
8,842
+81
| +0.9% | +$9.11K | 0.24% | 107 |
|
|
2016
Q2 | $956K | Buy |
8,761
+1,854
| +27% | +$202K | 0.25% | 104 |
|
|
2016
Q1 | $721K | Buy |
6,907
+31
| +0.5% | +$3.24K | 0.2% | 129 |
|
|
2015
Q4 | $634K | Buy |
6,876
+4,338
| +171% | +$400K | 0.18% | 146 |
|
|
2015
Q3 | $224K | Buy |
2,538
+12
| +0.5% | +$1.06K | 0.07% | 276 |
|
|
2015
Q2 | $251K | Buy |
2,526
+30
| +1% | +$2.98K | 0.07% | 274 |
|
|
2015
Q1 | $239K | Hold |
2,496
| – | – | 0.07% | 286 |
|
|
2014
Q4 | $236K | Sell |
2,496
-10
| -0.4% | -$946 | 0.07% | 256 |
|
|
2014
Q3 | $220K | Hold |
2,506
| – | – | 0.07% | 266 |
|
|
2014
Q2 | $226K | Hold |
2,506
| – | – | 0.07% | 271 |
|
|
2014
Q1 | $211K | Buy |
2,506
+2,139
| +583% | +$180K | 0.08% | 243 |
|
|
2013
Q4 | $31K | Hold |
367
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $27K | Buy |
367
+24
| +7% | +$1.77K | 0.01% | 577 |
|
|
2013
Q2 | $22K | Buy |
+343
| New | +$22K | 0.01% | 602 |
|