Shufro Rose & Co’s Aon AON Stock Holding History

Shufro Rose & Co’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	294
2024 Q3	–	Hold	0	–	–	–	310
2024 Q2	–	Hold	0	–	–	–	310
2024 Q1	–	Hold	0	–	–	–	313
2023 Q4	–	Hold	0	–	–	–	303
2023 Q3	–	Hold	0	–	–	–	308
2023 Q2	–	Hold	0	–	–	–	313
2023 Q1	–	Sell	-18,000	Closed	-$5.4M	–	321
2022 Q4	$5.4M	Hold	18,000	–	–	0.46%	54
2022 Q3	$4.82M	Sell	18,000 -1,000	-5%	-$268K	0.48%	46
2022 Q2	$5.12M	Hold	19,000	–	–	0.44%	51
2022 Q1	$6.19M	Hold	19,000	–	–	0.48%	50
2021 Q4	$5.71M	Hold	19,000	–	–	0.41%	51
2021 Q3	$5.43M	Sell	19,000 -500	-3%	-$143K	0.43%	52
2021 Q2	$4.66M	Hold	19,500	–	–	0.35%	54
2021 Q1	$4.49M	Sell	19,500 -5,000	-20%	-$1.15M	0.36%	53
2020 Q4	$5.18M	Hold	24,500	–	–	0.43%	50
2020 Q3	$5.05M	Sell	24,500 -500	-2%	-$103K	0.49%	47
2020 Q2	$4.82M	Hold	25,000	–	–	0.48%	49
2020 Q1	$4.13M	Hold	25,000	–	–	0.49%	50
2019 Q4	$5.21M	Sell	25,000 -600	-2%	-$125K	0.47%	47
2019 Q3	$4.96M	Sell	25,600 -600	-2%	-$116K	0.49%	49
2019 Q2	$5.06M	Sell	26,200 -600	-2%	-$116K	0.49%	50
2019 Q1	$4.58M	Hold	26,800	–	–	0.46%	52
2018 Q4	$3.9M	Sell	26,800 -200	-0.7%	-$29.1K	0.43%	58
2018 Q3	$4.15M	Hold	27,000	–	–	0.39%	69
2018 Q2	$3.7M	Hold	27,000	–	–	0.35%	72
2018 Q1	$3.79M	Hold	27,000	–	–	0.37%	67
2017 Q4	$3.62M	Sell	27,000 -2,000	-7%	-$268K	0.36%	67
2017 Q3	$4.24M	Buy	+29,000	New	+$4.24M	0.43%	58
2016 Q2	–	Sell	-29,000	Closed	-$3.03M	–	267
2016 Q1	$3.03M	Hold	29,000	–	–	0.34%	69
2015 Q4	$2.67M	Hold	29,000	–	–	0.31%	74
2015 Q3	$2.57M	Hold	29,000	–	–	0.31%	78
2015 Q2	$2.89M	Hold	29,000	–	–	0.31%	73
2015 Q1	$2.79M	Hold	29,000	–	–	0.29%	74
2014 Q4	$2.75M	Hold	29,000	–	–	0.28%	78
2014 Q3	$2.54M	Hold	29,000	–	–	0.26%	83
2014 Q2	$2.61M	Sell	29,000 -1,000	-3%	-$90.1K	0.27%	79
2014 Q1	$2.53M	Hold	30,000	–	–	0.26%	76
2013 Q4	$2.52M	Hold	30,000	–	–	0.27%	77
2013 Q3	$2.23M	Sell	30,000 -7,000	-19%	-$521K	0.25%	77
2013 Q2	$2.38M	Buy	+37,000	New	+$2.38M	0.28%	73