Raymond James & Associates’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Buy |
142,930
+4,709
| +3% | +$508K | 0.01% | 961 |
|
|
2024
Q2 | $12.1M | Buy |
138,221
+61,378
| +80% | +$5.35M | 0.01% | 1056 |
|
|
2024
Q1 | $6.77M | Sell |
76,843
-20,806
| -21% | -$1.83M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $7.21M | Buy |
97,649
+2,865
| +3% | +$212K | 0.01% | 1302 |
|
|
2023
Q3 | $5.39M | Buy |
94,784
+735
| +0.8% | +$41.8K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $5.94M | Buy |
94,049
+1,377
| +1% | +$87K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $5.97M | Buy |
92,672
+6,542
| +8% | +$422K | 0.01% | 1345 |
|
|
2022
Q4 | $4.32M | Sell |
86,130
-75,797
| -47% | -$3.81M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $5.82M | Buy |
161,927
+39,879
| +33% | +$1.43M | 0.01% | 1269 |
|
|
2022
Q2 | $4.46M | Buy |
122,048
+69,353
| +132% | +$2.53M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $1.96M | Sell |
52,695
-338
| -0.6% | -$12.6K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $2.81M | Buy |
53,033
+164
| +0.3% | +$8.68K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $2.3M | Buy |
52,869
+781
| +1% | +$34K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $2.17M | Sell |
52,088
-520
| -1% | -$21.7K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2.46M | Sell |
52,608
-60,482
| -53% | -$2.82M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $5.02M | Sell |
113,090
-244
| -0.2% | -$10.8K | 0.01% | 1341 |
|
|
2020
Q3 | $4.55M | Buy |
113,334
+1,266
| +1% | +$50.8K | 0.01% | 1282 |
|
|
2020
Q2 | $4.06M | Sell |
112,068
-689
| -0.6% | -$24.9K | 0.01% | 1317 |
|
|
2020
Q1 | $3.63M | Sell |
112,757
-46
| -0% | -$1.48K | 0.01% | 1217 |
|
|
2019
Q4 | $3.72M | Buy |
112,803
+60,369
| +115% | +$1.99M | ﹤0.01% | 1440 |
|
|
2019
Q3 | $1.61M | Buy |
52,434
+916
| +2% | +$28.1K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $1.72M | Sell |
51,518
-13
| -0% | -$435 | ﹤0.01% | 1880 |
|
|
2019
Q1 | $1.59M | Sell |
51,531
-605
| -1% | -$18.6K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.22M | Buy |
52,136
+531
| +1% | +$12.4K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $1.3M | Buy |
51,605
+4,166
| +9% | +$105K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $1.05M | Buy |
47,439
+30,915
| +187% | +$686K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $430K | Buy |
16,524
+1,117
| +7% | +$29.1K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $377K | Buy |
15,407
+321
| +2% | +$7.86K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $347K | Sell |
15,086
-12,777
| -46% | -$294K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $685K | Buy |
27,863
+13,314
| +92% | +$327K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $343K | Buy |
14,549
+345
| +2% | +$8.13K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $313K | Sell |
14,204
-31
| -0.2% | -$683 | ﹤0.01% | 2586 |
|
|
2016
Q3 | $274K | Buy |
14,235
+1,471
| +12% | +$28.3K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $234K | Buy |
+12,764
| New | +$234K | ﹤0.01% | 2551 |
|
|
2015
Q1 | – | Sell |
-54,534
| Closed | -$814K | – | 2316 |
|
|
2014
Q4 | $814K | Buy |
+54,534
| New | +$814K | ﹤0.01% | 1691 |
|