Putnam Investments’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $215K | Hold |
739
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q3 | $240K | Sell |
739
-10
| -1% | -$3.24K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $259K | Hold |
749
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $236K | Buy |
749
+23
| +3% | +$7.25K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $218K | Sell |
726
-111
| -13% | -$33.3K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $224K | Sell |
837
-40
| -5% | -$10.7K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $237K | Sell |
877
-7
| -0.8% | -$1.89K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $288K | Sell |
884
-46
| -5% | -$15K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $280K | Sell |
930
-24
| -3% | -$7.23K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $273K | Hold |
954
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $232K | Hold |
954
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $220K | Sell |
954
-41
| -4% | -$9.46K | ﹤0.01% | 751 |
|
|
2020
Q4 | $210K | Sell |
995
-415
| -29% | -$87.6K | ﹤0.01% | 773 |
|
|
2020
Q3 | $291K | Sell |
1,410
-142
| -9% | -$29.3K | ﹤0.01% | 800 |
|
|
2020
Q2 | $299K | Hold |
1,552
| – | – | ﹤0.01% | 837 |
|
|
2020
Q1 | $256K | Sell |
1,552
-387
| -20% | -$63.8K | ﹤0.01% | 797 |
|
|
2019
Q4 | $404K | Sell |
1,939
-95
| -5% | -$19.8K | ﹤0.01% | 800 |
|
|
2019
Q3 | $394K | Sell |
2,034
-80
| -4% | -$15.5K | ﹤0.01% | 821 |
|
|
2019
Q2 | $408K | Sell |
2,114
-89
| -4% | -$17.2K | ﹤0.01% | 811 |
|
|
2019
Q1 | $376K | Sell |
2,203
-153
| -6% | -$26.1K | ﹤0.01% | 814 |
|
|
2018
Q4 | $342K | Sell |
2,356
-886
| -27% | -$129K | ﹤0.01% | 864 |
|
|
2018
Q3 | $499K | Sell |
3,242
-86
| -3% | -$13.2K | ﹤0.01% | 937 |
|
|
2018
Q2 | $457K | Sell |
3,328
-455
| -12% | -$62.5K | ﹤0.01% | 951 |
|
|
2018
Q1 | $531K | Hold |
3,783
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $507K | Sell |
3,783
-800
| -17% | -$107K | ﹤0.01% | 964 |
|
|
2017
Q3 | $670K | Sell |
4,583
-600
| -12% | -$87.7K | ﹤0.01% | 971 |
|
|
2017
Q2 | $689K | Sell |
5,183
-188
| -4% | -$25K | ﹤0.01% | 954 |
|
|
2017
Q1 | $637K | Sell |
5,371
-300
| -5% | -$35.6K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $632K | Sell |
5,671
-309
| -5% | -$34.4K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $673K | Hold |
5,980
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q2 | $653K | Sell |
5,980
-200
| -3% | -$21.8K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $646K | Buy |
6,180
+5
| +0.1% | +$523 | ﹤0.01% | 1193 |
|
|
2015
Q4 | $569K | Sell |
6,175
-9
| -0.1% | -$829 | ﹤0.01% | 1283 |
|
|
2015
Q3 | $548K | Sell |
6,184
-24,809
| -80% | -$2.2M | ﹤0.01% | 1314 |
|
|
2015
Q2 | $3.09M | Sell |
30,993
-251,348
| -89% | -$25.1M | 0.01% | 907 |
|
|
2015
Q1 | $27.1M | Sell |
282,341
-113
| -0% | -$10.9K | 0.05% | 283 |
|
|
2014
Q4 | $26.8M | Sell |
282,454
-2,856
| -1% | -$271K | 0.06% | 290 |
|
|
2014
Q3 | $25M | Sell |
285,310
-732,119
| -72% | -$64.2M | 0.05% | 283 |
|
|
2014
Q2 | $91.7M | Buy |
1,017,429
+16,839
| +2% | +$1.52M | 0.2% | 125 |
|
|
2014
Q1 | $84.3M | Buy |
1,000,590
+98,486
| +11% | +$8.3M | 0.19% | 131 |
|
|
2013
Q4 | $75.7M | Sell |
902,104
-18,007
| -2% | -$1.51M | 0.18% | 141 |
|
|
2013
Q3 | $68.5M | Sell |
920,111
-407,144
| -31% | -$30.3M | 0.18% | 143 |
|
|
2013
Q2 | $85.4M | Buy |
+1,327,255
| New | +$85.4M | 0.25% | 102 |
|