Rockefeller Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
+10,571
| New | +$3.77M | 0.01% | 884 |
|
|
2024
Q3 | – | Sell |
-10,874
| Closed | -$3.2M | – | 1613 |
|
|
2024
Q2 | $3.2M | Sell |
10,874
-3,910
| -26% | -$1.15M | 0.01% | 829 |
|
|
2024
Q1 | $4.93M | Sell |
14,784
-1,567
| -10% | -$523K | 0.01% | 694 |
|
|
2023
Q4 | $4.76M | Sell |
16,351
-530
| -3% | -$154K | 0.02% | 653 |
|
|
2023
Q3 | $5.47M | Buy |
16,881
+3,177
| +23% | +$1.03M | 0.02% | 556 |
|
|
2023
Q2 | $4.73M | Buy |
13,704
+1,011
| +8% | +$349K | 0.02% | 607 |
|
|
2023
Q1 | $4M | Buy |
12,693
+992
| +8% | +$313K | 0.02% | 617 |
|
|
2022
Q4 | $3.51M | Buy |
11,701
+938
| +9% | +$281K | 0.02% | 599 |
|
|
2022
Q3 | $2.88M | Buy |
10,763
+421
| +4% | +$113K | 0.01% | 656 |
|
|
2022
Q2 | $2.79M | Sell |
10,342
-253
| -2% | -$68.2K | 0.01% | 665 |
|
|
2022
Q1 | $3.45M | Sell |
10,595
-4,831
| -31% | -$1.57M | 0.02% | 634 |
|
|
2021
Q4 | $4.64M | Buy |
15,426
+345
| +2% | +$104K | 0.02% | 565 |
|
|
2021
Q3 | $4.31M | Buy |
15,081
+3,081
| +26% | +$880K | 0.02% | 512 |
|
|
2021
Q2 | $2.86M | Buy |
12,000
+1,050
| +10% | +$251K | 0.02% | 622 |
|
|
2021
Q1 | $2.52M | Buy |
10,950
+5,334
| +95% | +$1.23M | 0.02% | 527 |
|
|
2020
Q4 | $1.19M | Buy |
5,616
+81
| +1% | +$17.1K | 0.01% | 649 |
|
|
2020
Q3 | $1.14M | Buy |
5,535
+75
| +1% | +$15.5K | 0.01% | 565 |
|
|
2020
Q2 | $1.05M | Buy |
5,460
+4,266
| +357% | +$822K | 0.01% | 539 |
|
|
2020
Q1 | $197K | Sell |
1,194
-3,630
| -75% | -$599K | ﹤0.01% | 816 |
|
|
2019
Q4 | $1.01M | Buy |
4,824
+110
| +2% | +$22.9K | 0.01% | 450 |
|
|
2019
Q3 | $912K | Sell |
4,714
-23
| -0.5% | -$4.45K | 0.01% | 407 |
|
|
2019
Q2 | $915K | Sell |
4,737
-701
| -13% | -$135K | 0.01% | 353 |
|
|
2019
Q1 | $928K | Buy |
5,438
+932
| +21% | +$159K | 0.01% | 391 |
|
|
2018
Q4 | $655K | Buy |
4,506
+233
| +5% | +$33.9K | 0.01% | 288 |
|
|
2018
Q3 | $657K | Sell |
4,273
-325
| -7% | -$50K | 0.01% | 252 |
|
|
2018
Q2 | $631K | Buy |
4,598
+325
| +8% | +$44.6K | 0.01% | 248 |
|
|
2018
Q1 | $600K | Buy |
+4,273
| New | +$600K | 0.01% | 253 |
|