Smithfield Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
466
-32
| -6% | -$11.3K | 0.01% | 372 |
|
|
2025
Q1 | $200K | Hold |
498
| – | – | 0.01% | 341 |
|
|
2024
Q4 | $177K | Hold |
498
| – | – | 0.01% | 359 |
|
|
2024
Q3 | $171K | Hold |
498
| – | – | 0.01% | 364 |
|
|
2024
Q2 | $145K | Sell |
498
-34
| -6% | -$9.9K | 0.01% | 376 |
|
|
2024
Q1 | $177K | Buy |
532
+34
| +7% | +$11.3K | 0.01% | 346 |
|
|
2023
Q4 | $144K | Hold |
498
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $160K | Sell |
498
-22
| -4% | -$7.07K | 0.01% | 332 |
|
|
2023
Q2 | $179K | Hold |
520
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $164K | Hold |
520
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $159K | Hold |
520
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $140K | Hold |
520
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $140K | Hold |
520
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $168K | Sell |
520
-106
| -17% | -$34.2K | 0.01% | 340 |
|
|
2021
Q4 | $193K | Hold |
626
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $176K | Hold |
626
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $149K | Hold |
626
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $144K | Sell |
626
-18
| -3% | -$4.14K | 0.01% | 375 |
|
|
2020
Q4 | $136K | Buy |
644
+40
| +7% | +$8.45K | 0.01% | 377 |
|
|
2020
Q3 | $125K | Buy |
604
+50
| +9% | +$10.3K | 0.01% | 362 |
|
|
2020
Q2 | $107K | Sell |
554
-484
| -47% | -$93.5K | 0.01% | 369 |
|
|
2020
Q1 | $171K | Sell |
1,038
-54
| -5% | -$8.9K | 0.02% | 253 |
|
|
2019
Q4 | $227K | Sell |
1,092
-35
| -3% | -$7.28K | 0.02% | 260 |
|
|
2019
Q3 | $218K | Sell |
1,127
-80
| -7% | -$15.5K | 0.02% | 260 |
|
|
2019
Q2 | $233K | Sell |
1,207
-5
| -0.4% | -$965 | 0.02% | 237 |
|
|
2019
Q1 | $207K | Hold |
1,212
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $177K | Buy |
1,212
+680
| +128% | +$99.3K | 0.02% | 248 |
|
|
2018
Q3 | $82K | Hold |
532
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $73K | Hold |
532
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $75K | Buy |
532
+32
| +6% | +$4.51K | 0.01% | 446 |
|
|
2017
Q4 | $67K | Buy |
500
+45
| +10% | +$6.03K | 0.01% | 477 |
|
|
2017
Q3 | $66K | Buy |
455
+44
| +11% | +$6.38K | 0.01% | 478 |
|
|
2017
Q2 | $55K | Buy |
411
+106
| +35% | +$14.2K | 0.01% | 507 |
|
|
2017
Q1 | $36K | Buy |
305
+145
| +91% | +$17.1K | 0.01% | 570 |
|
|
2016
Q4 | $18K | Hold |
160
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $18K | Hold |
160
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $17K | Hold |
160
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $17K | Hold |
160
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $16K | Hold |
160
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $15K | Hold |
160
| – | – | ﹤0.01% | 660 |
|
|
2014
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 650 |
|
|
2014
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $14K | Hold |
160
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $13K | Hold |
160
| – | – | ﹤0.01% | 670 |
|
|
2013
Q4 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 655 |
|