Raymond James Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Buy |
3,989
+463
| +13% | +$160K | 0.03% | 411 |
|
|
2024
Q2 | $1.04M | Buy |
3,526
+191
| +6% | +$56.1K | 0.02% | 467 |
|
|
2024
Q1 | $1.11M | Buy |
3,335
+73
| +2% | +$24.4K | 0.03% | 441 |
|
|
2023
Q4 | $949K | Sell |
3,262
-679
| -17% | -$198K | 0.03% | 470 |
|
|
2023
Q3 | $1.28M | Sell |
3,941
-33
| -0.8% | -$10.7K | 0.04% | 356 |
|
|
2023
Q2 | $1.37M | Sell |
3,974
-114
| -3% | -$39.4K | 0.04% | 353 |
|
|
2023
Q1 | $1.29M | Sell |
4,088
-269
| -6% | -$84.8K | 0.04% | 358 |
|
|
2022
Q4 | $1.31M | Sell |
4,357
-48
| -1% | -$14.4K | 0.04% | 337 |
|
|
2022
Q3 | $1.18M | Sell |
4,405
-223
| -5% | -$59.7K | 0.04% | 332 |
|
|
2022
Q2 | $1.25M | Buy |
4,628
+1
| +0% | +$270 | 0.04% | 330 |
|
|
2022
Q1 | $1.51M | Buy |
4,627
+357
| +8% | +$116K | 0.05% | 321 |
|
|
2021
Q4 | $1.28M | Sell |
4,270
-671
| -14% | -$202K | 0.04% | 362 |
|
|
2021
Q3 | $1.41M | Buy |
4,941
+79
| +2% | +$22.6K | 0.05% | 313 |
|
|
2021
Q2 | $1.16M | Sell |
4,862
-1,023
| -17% | -$244K | 0.04% | 358 |
|
|
2021
Q1 | $1.36M | Sell |
5,885
-690
| -10% | -$159K | 0.05% | 303 |
|
|
2020
Q4 | $1.39M | Sell |
6,575
-3,506
| -35% | -$741K | 0.05% | 282 |
|
|
2020
Q3 | $2.08M | Buy |
10,081
+31
| +0.3% | +$6.4K | 0.09% | 195 |
|
|
2020
Q2 | $1.94M | Buy |
10,050
+162
| +2% | +$31.2K | 0.09% | 187 |
|
|
2020
Q1 | $1.63M | Sell |
9,888
-421
| -4% | -$69.5K | 0.1% | 188 |
|
|
2019
Q4 | $2.15M | Sell |
10,309
-850
| -8% | -$177K | 0.1% | 184 |
|
|
2019
Q3 | $2.16M | Sell |
11,159
-1,369
| -11% | -$265K | 0.11% | 184 |
|
|
2019
Q2 | $2.42M | Buy |
12,528
+236
| +2% | +$45.5K | 0.13% | 158 |
|
|
2019
Q1 | $2.1M | Sell |
12,292
-241
| -2% | -$41.1K | 0.12% | 170 |
|
|
2018
Q4 | $1.82M | Buy |
12,533
+312
| +3% | +$45.4K | 0.12% | 178 |
|
|
2018
Q3 | $1.88M | Buy |
12,221
+10
| +0.1% | +$1.54K | 0.11% | 193 |
|
|
2018
Q2 | $1.68M | Buy |
+12,211
| New | +$1.68M | 0.1% | 204 |
|