R.M. Davis Inc’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3M | Buy |
127,830
+1,335
| +1% | +$444K | 0.73% | 46 |
|
|
2025
Q4 | $44.6M | Buy |
126,495
+253
| +0.2% | +$88.3K | 0.77% | 44 |
|
|
2025
Q3 | $45M | Buy |
126,242
+986
| +0.8% | +$357K | 0.79% | 43 |
|
|
2025
Q2 | $44.7M | Sell |
125,256
-32
| -0% | -$11.6K | 0.83% | 39 |
|
|
2025
Q1 | $50M | Sell |
125,288
-381
| -0.3% | -$146K | 1% | 32 |
|
|
2024
Q4 | $45.1M | Sell |
125,669
-201
| -0.2% | -$73.9K | 0.88% | 37 |
|
|
2024
Q3 | $43.5M | Buy |
125,870
+8,544
| +7% | +$2.8M | 0.84% | 45 |
|
|
2024
Q2 | $34.4M | Buy |
117,326
+1,823
| +2% | +$539K | 0.7% | 52 |
|
|
2024
Q1 | $38.5M | Buy |
115,503
+1,170
| +1% | +$363K | 0.81% | 47 |
|
|
2023
Q4 | $33.3M | Sell |
114,333
-9,021
| -7% | -$2.89M | 0.77% | 48 |
|
|
2023
Q3 | $40M | Sell |
123,354
-5,556
| -4% | -$1.84M | 1% | 39 |
|
|
2023
Q2 | $44.5M | Sell |
128,910
-2,185
| -2% | -$710K | 1.07% | 33 |
|
|
2023
Q1 | $41.3M | Sell |
131,095
-3,170
| -2% | -$981K | 1.05% | 35 |
|
|
2022
Q4 | $40.3M | Sell |
134,265
-478
| -0.4% | -$140K | 1.09% | 36 |
|
|
2022
Q3 | $36.1M | Sell |
134,743
-4,295
| -3% | -$1.21M | 1.05% | 37 |
|
|
2022
Q2 | $37.5M | Sell |
139,038
-1,945
| -1% | -$559K | 1.05% | 36 |
|
|
2022
Q1 | $45.9M | Sell |
140,983
-819
| -0.6% | -$238K | 1.09% | 35 |
|
|
2021
Q4 | $42.6M | Sell |
141,802
-2,810
| -2% | -$842K | 0.95% | 40 |
|
|
2021
Q3 | $41.3M | Sell |
144,612
-996
| -0.7% | -$268K | 1.02% | 36 |
|
|
2021
Q2 | $34.8M | Sell |
145,608
-2,293
| -2% | -$560K | 0.87% | 46 |
|
|
2021
Q1 | $34M | Sell |
147,901
-1,359
| -0.9% | -$299K | 0.94% | 44 |
|
|
2020
Q4 | $31.5M | Buy |
149,260
+2,789
| +2% | +$569K | 0.91% | 44 |
|
|
2020
Q3 | $30.2M | Buy |
146,471
+2,588
| +2% | +$517K | 0.99% | 39 |
|
|
2020
Q2 | $27.7M | Buy |
143,883
+1,570
| +1% | +$293K | 0.99% | 38 |
|
|
2020
Q1 | $23.5M | Sell |
142,313
-6,428
| -4% | -$1.32M | 0.98% | 41 |
|
|
2019
Q4 | $31M | Sell |
148,741
-4,136
| -3% | -$819K | 1.02% | 43 |
|
|
2019
Q3 | $29.6M | Sell |
152,877
-4,494
| -3% | -$867K | 1.04% | 41 |
|
|
2019
Q2 | $30.4M | Buy |
157,371
+300
| +0.2% | +$54.4K | 1.08% | 40 |
|
|
2019
Q1 | $26.8M | Sell |
157,071
-8,123
| -5% | -$1.32M | 1% | 43 |
|
|
2018
Q4 | $24M | Buy |
165,194
+3,035
| +2% | +$471K | 0.98% | 43 |
|
|
2018
Q3 | $24.9M | Sell |
162,159
-2,643
| -2% | -$387K | 0.9% | 45 |
|
|
2018
Q2 | $22.6M | Buy |
164,802
+31
| +0% | +$4.37K | 0.88% | 50 |
|
|
2018
Q1 | $23.1M | Buy |
164,771
+3,556
| +2% | +$498K | 0.92% | 47 |
|
|
2017
Q4 | $21.6M | Sell |
161,215
-2,092
| -1% | -$298K | 0.85% | 49 |
|
|
2017
Q3 | $23.9M | Buy |
163,307
+2,501
| +2% | +$349K | 0.99% | 44 |
|
|
2017
Q2 | $21.4M | Buy |
160,806
+4,605
| +3% | +$582K | 0.9% | 49 |
|
|
2017
Q1 | $18.5M | Buy |
156,201
+9,337
| +6% | +$1.08M | 0.84% | 52 |
|
|
2016
Q4 | $16.4M | Buy |
146,864
+6,550
| +5% | +$730K | 0.78% | 55 |
|
|
2016
Q3 | $15.8M | Buy |
140,314
+17,307
| +14% | +$1.91M | 0.77% | 53 |
|
|
2016
Q2 | $13.4M | Sell |
123,007
-510
| -0.4% | -$53.9K | 0.66% | 60 |
|
|
2016
Q1 | $12.9M | Buy |
123,517
+15,473
| +14% | +$1.45M | 0.66% | 61 |
|
|
2015
Q4 | $9.96M | Buy |
108,044
+14,215
| +15% | +$1.32M | 0.51% | 67 |
|
|
2015
Q3 | $8.31M | Buy |
93,829
+39,179
| +72% | +$3.79M | 0.44% | 72 |
|
|
2015
Q2 | $5.45M | Buy |
54,650
+42,325
| +343% | +$4.24M | 0.28% | 80 |
|
|
2015
Q1 | $1.19M | Buy |
+12,325
| New | +$1.19M | 0.06% | 112 |
|
Other funds holding AON
VCM
VPM