SRB Corp’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,426
| Closed | -$51.2M | – | 23 |
|
|
2024
Q1 | $51.2M | Sell |
153,426
-94,025
| -38% | -$31.4M | 2.84% | 15 |
|
|
2023
Q4 | $72M | Buy |
247,451
+245,997
| +16,919% | +$71.6M | 4.25% | 8 |
|
|
2023
Q3 | $471K | Buy |
1,454
+67
| +5% | +$21.7K | 0.03% | 34 |
|
|
2023
Q2 | $479K | Buy |
1,387
+207
| +18% | +$71.5K | 0.03% | 32 |
|
|
2023
Q1 | $372K | Buy |
+1,180
| New | +$372K | 0.02% | 38 |
|
|
2020
Q4 | – | Sell |
-2,978
| Closed | -$615K | – | 163 |
|
|
2020
Q3 | $615K | Buy |
+2,978
| New | +$615K | 0.05% | 31 |
|
|
2017
Q2 | – | Sell |
-1,508
| Closed | -$179K | – | 173 |
|
|
2017
Q1 | $179K | Hold |
1,508
| – | – | 0.03% | 83 |
|
|
2016
Q4 | $168K | Buy |
1,508
+75
| +5% | +$8.36K | 0.02% | 134 |
|
|
2016
Q3 | $161K | Buy |
1,433
+92
| +7% | +$10.3K | 0.02% | 49 |
|
|
2016
Q2 | $146K | Sell |
1,341
-183
| -12% | -$19.9K | 0.02% | 67 |
|
|
2016
Q1 | $159K | Hold |
1,524
| – | – | 0.03% | 31 |
|
|
2015
Q4 | $141K | Buy |
+1,524
| New | +$141K | 0.02% | 75 |
|
|
2015
Q3 | – | Sell |
-1,420
| Closed | -$142K | – | 164 |
|
|
2015
Q2 | $142K | Sell |
1,420
-262
| -16% | -$26.2K | 0.02% | 87 |
|
|
2015
Q1 | $162K | Buy |
1,682
+75
| +5% | +$7.22K | 0.02% | 120 |
|
|
2014
Q4 | $152K | Hold |
1,607
| – | – | 0.02% | 66 |
|
|
2014
Q3 | $141K | Buy |
+1,607
| New | +$141K | 0.02% | 59 |
|