San Francisco Sentry Investment Group’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $275K | Hold |
1,153
| – | – | 0.14% | 163 |
|
|
2021
Q1 | $265K | Sell |
1,153
-15
| -1% | -$3.45K | 0.11% | 188 |
|
|
2020
Q4 | $247K | Hold |
1,168
| – | – | 0.12% | 176 |
|
|
2020
Q3 | $241K | Hold |
1,168
| – | – | 0.12% | 167 |
|
|
2020
Q2 | $224K | Sell |
1,168
-291
| -20% | -$55.8K | 0.12% | 167 |
|
|
2020
Q1 | $240K | Sell |
1,459
-22
| -1% | -$3.62K | 0.15% | 132 |
|
|
2019
Q4 | $308K | Hold |
1,481
| – | – | 0.14% | 157 |
|
|
2019
Q3 | $287K | Buy |
1,481
+68
| +5% | +$13.2K | 0.13% | 159 |
|
|
2019
Q2 | $273K | Hold |
1,413
| – | – | 0.13% | 159 |
|
|
2019
Q1 | $241K | Sell |
1,413
-11
| -0.8% | -$1.88K | 0.1% | 177 |
|
|
2018
Q4 | $207K | Sell |
1,424
-1
| -0.1% | -$145 | 0.1% | 172 |
|
|
2018
Q3 | $219K | Buy |
1,425
+298
| +26% | +$45.8K | 0.08% | 189 |
|
|
2018
Q2 | $154K | Hold |
1,127
| – | – | 0.06% | 240 |
|
|
2018
Q1 | $159K | Hold |
1,127
| – | – | 0.05% | 305 |
|
|
2017
Q4 | $151K | Hold |
1,127
| – | – | 0.04% | 299 |
|
|
2017
Q3 | $165K | Buy |
1,127
+27
| +2% | +$3.95K | 0.06% | 273 |
|
|
2017
Q2 | $146K | Buy |
+1,100
| New | +$146K | 0.05% | 264 |
|
|
2014
Q4 | – | Sell |
-355
| Closed | -$31K | – | 172 |
|
|
2014
Q3 | $31K | Hold |
355
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $32K | Hold |
355
| – | – | 0.02% | 365 |
|
|
2014
Q1 | $30K | Buy |
355
+198
| +126% | +$16.7K | 0.01% | 411 |
|
|
2013
Q4 | $13K | Hold |
157
| – | – | ﹤0.01% | 465 |
|
|
2013
Q3 | $12K | Buy |
+157
| New | +$12K | ﹤0.01% | 451 |
|