Rehmann Capital Advisory Group’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-598
| Closed | -$207K | – | 536 |
|
|
2023
Q2 | $207K | Buy |
+598
| New | +$207K | 0.02% | 510 |
|
|
2023
Q1 | – | Sell |
-838
| Closed | -$252K | – | 547 |
|
|
2022
Q4 | $252K | Buy |
838
+60
| +8% | +$18K | 0.03% | 461 |
|
|
2022
Q3 | $209K | Sell |
778
-1
| -0.1% | -$268 | 0.02% | 477 |
|
|
2022
Q2 | $210K | Sell |
779
-129
| -14% | -$34.8K | 0.02% | 459 |
|
|
2022
Q1 | $296K | Sell |
908
-387
| -30% | -$126K | 0.03% | 408 |
|
|
2021
Q4 | $389K | Buy |
1,295
+83
| +7% | +$25K | 0.04% | 376 |
|
|
2021
Q3 | $346K | Sell |
1,212
-34
| -3% | -$9.72K | 0.03% | 403 |
|
|
2021
Q2 | $298K | Buy |
1,246
+19
| +2% | +$4.54K | 0.03% | 435 |
|
|
2021
Q1 | $282K | Buy |
1,227
+52
| +4% | +$12K | 0.03% | 418 |
|
|
2020
Q4 | $248K | Buy |
1,175
+197
| +20% | +$41.6K | 0.03% | 421 |
|
|
2020
Q3 | $202K | Buy |
+978
| New | +$202K | 0.03% | 405 |
|
|
2019
Q3 | $119K | Sell |
614
-30
| -5% | -$5.81K | 0.01% | 409 |
|
|
2019
Q2 | $124K | Buy |
644
+1
| +0.2% | +$193 | 0.02% | 551 |
|
|
2019
Q1 | $110K | Buy |
643
+4
| +0.6% | +$683 | 0.01% | 562 |
|
|
2018
Q4 | $92.9K | Hold |
639
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $98.3K | Buy |
639
+1
| +0.2% | +$154 | 0.01% | 593 |
|
|
2018
Q2 | $87.5K | Buy |
638
+18
| +3% | +$2.47K | 0.01% | 590 |
|
|
2018
Q1 | $87K | Buy |
+620
| New | +$87K | 0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-2,229
| Closed | -$206K | – | 371 |
|
|
2015
Q4 | $206K | Buy |
+2,229
| New | +$206K | 0.04% | 314 |
|