Segall Bryant & Hamill’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,591
| Closed | -$16.1M | – | 313 |
|
|
2023
Q3 | $16.1M | Sell |
49,591
-2,377
| -5% | -$771K | 0.19% | 143 |
|
|
2023
Q2 | $17.9M | Sell |
51,968
-4,358
| -8% | -$1.5M | 0.19% | 144 |
|
|
2023
Q1 | $17.8M | Sell |
56,326
-2,711
| -5% | -$855K | 0.19% | 148 |
|
|
2022
Q4 | $17.7M | Sell |
59,037
-1,960
| -3% | -$588K | 0.2% | 147 |
|
|
2022
Q3 | $16.3M | Sell |
60,997
-692
| -1% | -$185K | 0.19% | 141 |
|
|
2022
Q2 | $16.6M | Sell |
61,689
-1,844
| -3% | -$496K | 0.19% | 142 |
|
|
2022
Q1 | $20.7M | Sell |
63,533
-9,069
| -12% | -$2.95M | 0.2% | 135 |
|
|
2021
Q4 | $21.9M | Sell |
72,602
-6,311
| -8% | -$1.9M | 0.2% | 131 |
|
|
2021
Q3 | $22.5M | Sell |
78,913
-78,800
| -50% | -$22.5M | 0.22% | 119 |
|
|
2021
Q2 | $37.7M | Buy |
157,713
+12,077
| +8% | +$2.88M | 0.37% | 80 |
|
|
2021
Q1 | $33.5M | Sell |
145,636
-18,333
| -11% | -$4.22M | 0.33% | 84 |
|
|
2020
Q4 | $34.6M | Buy |
163,969
+3,759
| +2% | +$794K | 0.39% | 72 |
|
|
2020
Q3 | $33M | Buy |
160,210
+21,543
| +16% | +$4.44M | 0.45% | 62 |
|
|
2020
Q2 | $26.7M | Sell |
138,667
-3,635
| -3% | -$701K | 0.45% | 58 |
|
|
2020
Q1 | $23.5M | Buy |
142,302
+16,690
| +13% | +$2.76M | 0.48% | 55 |
|
|
2019
Q4 | $26.2M | Buy |
125,612
+5,820
| +5% | +$1.21M | 0.41% | 62 |
|
|
2019
Q3 | $23.2M | Sell |
119,792
-731
| -0.6% | -$141K | 0.36% | 67 |
|
|
2019
Q2 | $23.3M | Buy |
120,523
+3,470
| +3% | +$670K | 0.35% | 71 |
|
|
2019
Q1 | $20M | Buy |
117,053
+44,718
| +62% | +$7.63M | 0.31% | 84 |
|
|
2018
Q4 | $10.5M | Buy |
+72,335
| New | +$10.5M | 0.18% | 150 |
|
|
2017
Q4 | – | Sell |
-1,840
| Closed | -$269K | – | 567 |
|
|
2017
Q3 | $269K | Sell |
1,840
-50
| -3% | -$7.31K | 0.01% | 508 |
|
|
2017
Q2 | $251K | Buy |
+1,890
| New | +$251K | 0.01% | 513 |
|