Rockefeller Capital Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
243,564
+10,077
| +4% | +$743K | 0.04% | 419 |
|
|
2025
Q1 | $18.2M | Buy |
233,487
+44,676
| +24% | +$3.49M | 0.05% | 390 |
|
|
2024
Q4 | $22.2M | Sell |
188,811
-222,909
| -54% | -$26.2M | 0.06% | 320 |
|
|
2024
Q3 | $44.4M | Sell |
411,720
-87,478
| -18% | -$9.43M | 0.12% | 177 |
|
|
2024
Q2 | $43.6M | Sell |
499,198
-36
| -0% | -$3.14K | 0.12% | 169 |
|
|
2024
Q1 | $44M | Sell |
499,234
-37,629
| -7% | -$3.32M | 0.13% | 167 |
|
|
2023
Q4 | $39.7M | Buy |
536,863
+44,321
| +9% | +$3.27M | 0.13% | 170 |
|
|
2023
Q3 | $28M | Sell |
492,542
-16,681
| -3% | -$949K | 0.11% | 205 |
|
|
2023
Q2 | $32.2M | Sell |
509,223
-10,344
| -2% | -$654K | 0.12% | 187 |
|
|
2023
Q1 | $33.5M | Buy |
519,567
+481,213
| +1,255% | +$31M | 0.14% | 163 |
|
|
2022
Q4 | $1.93M | Sell |
38,354
-500,010
| -93% | -$25.1M | 0.01% | 758 |
|
|
2022
Q3 | $19.3M | Sell |
538,364
-4,339
| -0.8% | -$156K | 0.1% | 221 |
|
|
2022
Q2 | $19.8M | Sell |
542,703
-1,049
| -0.2% | -$38.3K | 0.11% | 201 |
|
|
2022
Q1 | $20.2M | Buy |
543,752
+624
| +0.1% | +$23.2K | 0.1% | 224 |
|
|
2021
Q4 | $28.8M | Sell |
543,128
-3,952
| -0.7% | -$209K | 0.13% | 170 |
|
|
2021
Q3 | $23.8M | Buy |
547,080
+744
| +0.1% | +$32.4K | 0.13% | 184 |
|
|
2021
Q2 | $22.8M | Sell |
546,336
-6,312
| -1% | -$263K | 0.13% | 185 |
|
|
2021
Q1 | $25.8M | Sell |
552,648
-201,998
| -27% | -$9.43M | 0.17% | 136 |
|
|
2020
Q4 | $33.5M | Sell |
754,646
-10,762
| -1% | -$478K | 0.25% | 99 |
|
|
2020
Q3 | $30.7M | Buy |
765,408
+850
| +0.1% | +$34.1K | 0.29% | 85 |
|
|
2020
Q2 | $27.7M | Buy |
764,558
+6,786
| +0.9% | +$246K | 0.29% | 76 |
|
|
2020
Q1 | $24.4M | Sell |
757,772
-15,753
| -2% | -$507K | 0.32% | 68 |
|
|
2019
Q4 | $25.5M | Buy |
773,525
+1,883
| +0.2% | +$62K | 0.32% | 76 |
|
|
2019
Q3 | $23.6M | Buy |
771,642
+12,516
| +2% | +$383K | 0.32% | 75 |
|
|
2019
Q2 | $25.4M | Buy |
759,126
+1,246
| +0.2% | +$41.7K | 0.35% | 65 |
|
|
2019
Q1 | $23.3M | Buy |
757,880
+3,998
| +0.5% | +$123K | 0.33% | 72 |
|
|
2018
Q4 | $17.6M | Sell |
753,882
-2,526
| -0.3% | -$59K | 0.31% | 80 |
|
|
2018
Q3 | $19.1M | Buy |
756,408
+13,654
| +2% | +$344K | 0.29% | 89 |
|
|
2018
Q2 | $16.5M | Buy |
742,754
+41,162
| +6% | +$912K | 0.27% | 88 |
|
|
2018
Q1 | $18.2M | Buy |
+701,592
| New | +$18.2M | 0.3% | 85 |
|