Smith Group Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-882
| Closed | -$257K | – | 180 |
|
|
2023
Q4 | $257K | Buy |
+882
| New | +$257K | 0.01% | 167 |
|
|
2022
Q1 | $9K | Sell |
29
-3
| -9% | -$931 | ﹤0.01% | 260 |
|
|
2021
Q4 | $10K | Buy |
32
+3
| +10% | +$938 | ﹤0.01% | 301 |
|
|
2021
Q3 | $8K | Buy |
29
+2
| +7% | +$552 | ﹤0.01% | 313 |
|
|
2021
Q2 | $6K | Sell |
27
-5
| -16% | -$1.11K | ﹤0.01% | 334 |
|
|
2021
Q1 | $7K | Buy |
32
+3
| +10% | +$656 | ﹤0.01% | 287 |
|
|
2020
Q4 | $6K | Sell |
29
-27
| -48% | -$5.59K | ﹤0.01% | 302 |
|
|
2020
Q3 | $12K | Sell |
56
-3
| -5% | -$643 | ﹤0.01% | 265 |
|
|
2020
Q2 | $11K | Buy |
59
+10
| +20% | +$1.86K | ﹤0.01% | 265 |
|
|
2020
Q1 | $8K | Buy |
49
+19
| +63% | +$3.1K | ﹤0.01% | 320 |
|
|
2019
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $6K | Sell |
30
-10
| -25% | -$2K | ﹤0.01% | 374 |
|
|
2019
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 404 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$10K | – | 436 |
|
|
2017
Q3 | $10K | Sell |
70
-390
| -85% | -$55.7K | ﹤0.01% | 425 |
|
|
2017
Q2 | $61K | Sell |
460
-50
| -10% | -$6.63K | ﹤0.01% | 311 |
|
|
2017
Q1 | $61K | Sell |
510
-20
| -4% | -$2.39K | ﹤0.01% | 318 |
|
|
2016
Q4 | $59K | Sell |
530
-40
| -7% | -$4.45K | ﹤0.01% | 319 |
|
|
2016
Q3 | $64K | Buy |
570
+60
| +12% | +$6.74K | ﹤0.01% | 320 |
|
|
2016
Q2 | $56K | Sell |
510
-30
| -6% | -$3.29K | ﹤0.01% | 341 |
|
|
2016
Q1 | $56K | Buy |
+540
| New | +$56K | ﹤0.01% | 306 |
|
|
2014
Q3 | – | Sell |
-3,336
| Closed | -$301K | – | 408 |
|
|
2014
Q2 | $301K | Hold |
3,336
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $281K | Buy |
+3,336
| New | +$281K | 0.01% | 203 |
|