R.M. Davis Inc’s Aon AON Stock Holding History

R.M. Davis Inc’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.7M	Sell	125,256 -32	-0%	-$11.4K	0.83%	39
2025 Q1	$50M	Sell	125,288 -381	-0.3%	-$152K	1%	32
2024 Q4	$45.1M	Sell	125,669 -201	-0.2%	-$72.2K	0.88%	37
2024 Q3	$43.5M	Buy	125,870 +8,544	+7%	+$2.96M	0.84%	45
2024 Q2	$34.4M	Buy	117,326 +1,823	+2%	+$535K	0.7%	52
2024 Q1	$38.5M	Buy	115,503 +1,170	+1%	+$390K	0.81%	47
2023 Q4	$33.3M	Sell	114,333 -9,021	-7%	-$2.63M	0.77%	48
2023 Q3	$40M	Sell	123,354 -5,556	-4%	-$1.8M	1%	39
2023 Q2	$44.5M	Sell	128,910 -2,185	-2%	-$754K	1.07%	33
2023 Q1	$41.3M	Sell	131,095 -3,170	-2%	-$999K	1.05%	35
2022 Q4	$40.3M	Sell	134,265 -478	-0.4%	-$143K	1.09%	36
2022 Q3	$36.1M	Sell	134,743 -4,295	-3%	-$1.15M	1.05%	37
2022 Q2	$37.5M	Sell	139,038 -1,945	-1%	-$525K	1.05%	36
2022 Q1	$45.9M	Sell	140,983 -819	-0.6%	-$267K	1.09%	35
2021 Q4	$42.6M	Sell	141,802 -2,810	-2%	-$845K	0.95%	40
2021 Q3	$41.3M	Sell	144,612 -996	-0.7%	-$285K	1.02%	36
2021 Q2	$34.8M	Sell	145,608 -2,293	-2%	-$547K	0.87%	46
2021 Q1	$34M	Sell	147,901 -1,359	-0.9%	-$313K	0.94%	44
2020 Q4	$31.5M	Buy	149,260 +2,789	+2%	+$589K	0.91%	44
2020 Q3	$30.2M	Buy	146,471 +2,588	+2%	+$534K	0.99%	39
2020 Q2	$27.7M	Buy	143,883 +1,570	+1%	+$302K	0.99%	38
2020 Q1	$23.5M	Sell	142,313 -6,428	-4%	-$1.06M	0.98%	41
2019 Q4	$31M	Sell	148,741 -4,136	-3%	-$861K	1.02%	43
2019 Q3	$29.6M	Sell	152,877 -4,494	-3%	-$870K	1.04%	41
2019 Q2	$30.4M	Buy	157,371 +300	+0.2%	+$57.9K	1.08%	40
2019 Q1	$26.8M	Sell	157,071 -8,123	-5%	-$1.39M	1%	43
2018 Q4	$24M	Buy	165,194 +3,035	+2%	+$441K	0.98%	43
2018 Q3	$24.9M	Sell	162,159 -2,643	-2%	-$406K	0.9%	45
2018 Q2	$22.6M	Buy	164,802 +31	+0%	+$4.25K	0.88%	50
2018 Q1	$23.1M	Buy	164,771 +3,556	+2%	+$499K	0.92%	47
2017 Q4	$21.6M	Sell	161,215 -2,092	-1%	-$280K	0.85%	49
2017 Q3	$23.9M	Buy	163,307 +2,501	+2%	+$365K	0.99%	44
2017 Q2	$21.4M	Buy	160,806 +4,605	+3%	+$612K	0.9%	49
2017 Q1	$18.5M	Buy	156,201 +9,337	+6%	+$1.11M	0.84%	52
2016 Q4	$16.4M	Buy	146,864 +6,550	+5%	+$731K	0.78%	55
2016 Q3	$15.8M	Buy	140,314 +17,307	+14%	+$1.95M	0.77%	53
2016 Q2	$13.4M	Sell	123,007 -510	-0.4%	-$55.7K	0.66%	60
2016 Q1	$12.9M	Buy	123,517 +15,473	+14%	+$1.62M	0.66%	61
2015 Q4	$9.96M	Buy	108,044 +14,215	+15%	+$1.31M	0.51%	67
2015 Q3	$8.31M	Buy	93,829 +39,179	+72%	+$3.47M	0.44%	72
2015 Q2	$5.45M	Buy	54,650 +42,325	+343%	+$4.22M	0.28%	80
2015 Q1	$1.19M	Buy	+12,325	New	+$1.19M	0.06%	112