RegentAtlantic Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.19M | Buy |
8,160
+168
| +2% | +$45K | 0.07% | 199 |
|
|
2022
Q2 | $2.16M | Buy |
7,992
+400
| +5% | +$108K | 0.07% | 201 |
|
|
2022
Q1 | $2.47M | Buy |
7,592
+1,032
| +16% | +$336K | 0.07% | 198 |
|
|
2021
Q4 | $1.97M | Buy |
6,560
+225
| +4% | +$67.6K | 0.06% | 221 |
|
|
2021
Q3 | $1.81M | Buy |
6,335
+1,856
| +41% | +$530K | 0.05% | 218 |
|
|
2021
Q2 | $1.07M | Buy |
4,479
+1,398
| +45% | +$334K | 0.03% | 286 |
|
|
2021
Q1 | $709K | Buy |
3,081
+823
| +36% | +$189K | 0.02% | 326 |
|
|
2020
Q4 | $477K | Buy |
2,258
+101
| +5% | +$21.3K | 0.02% | 347 |
|
|
2020
Q3 | $445K | Sell |
2,157
-15
| -0.7% | -$3.1K | 0.02% | 341 |
|
|
2020
Q2 | $418K | Buy |
2,172
+576
| +36% | +$111K | 0.02% | 327 |
|
|
2020
Q1 | $263K | Hold |
1,596
| – | – | 0.02% | 352 |
|
|
2019
Q4 | $332K | Buy |
1,596
+5
| +0.3% | +$1.04K | 0.02% | 372 |
|
|
2019
Q3 | $308K | Sell |
1,591
-121
| -7% | -$23.4K | 0.02% | 363 |
|
|
2019
Q2 | $330K | Buy |
+1,712
| New | +$330K | 0.02% | 347 |
|
|
2017
Q2 | – | Sell |
-2,146
| Closed | -$255K | – | 403 |
|
|
2017
Q1 | $255K | Sell |
2,146
-12
| -0.6% | -$1.43K | 0.02% | 355 |
|
|
2016
Q4 | $241K | Buy |
2,158
+12
| +0.6% | +$1.34K | 0.02% | 348 |
|
|
2016
Q3 | $241K | Hold |
2,146
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $234K | Hold |
2,146
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $224K | Sell |
2,146
-188
| -8% | -$19.6K | 0.02% | 348 |
|
|
2015
Q4 | $215K | Sell |
2,334
-185
| -7% | -$17K | 0.02% | 351 |
|
|
2015
Q3 | $223K | Sell |
2,519
-331
| -12% | -$29.3K | 0.02% | 343 |
|
|
2015
Q2 | $284K | Buy |
+2,850
| New | +$284K | 0.03% | 318 |
|