State Street’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
2,046,068
-16,808
| -0.8% | -$1.24M | 0.01% | 1076 |
|
|
2025
Q1 | $161M | Buy |
2,062,876
+10,872
| +0.5% | +$849K | 0.01% | 1013 |
|
|
2024
Q4 | $241M | Buy |
2,052,004
+74,473
| +4% | +$8.76M | 0.01% | 827 |
|
|
2024
Q3 | $213M | Buy |
1,977,531
+12,502
| +0.6% | +$1.35M | 0.01% | 884 |
|
|
2024
Q2 | $171M | Sell |
1,965,029
-526,146
| -21% | -$45.9M | 0.01% | 960 |
|
|
2024
Q1 | $219M | Buy |
2,491,175
+48,833
| +2% | +$4.3M | 0.01% | 824 |
|
|
2023
Q4 | $180M | Buy |
2,442,342
+116,982
| +5% | +$8.64M | 0.01% | 910 |
|
|
2023
Q3 | $132M | Buy |
2,325,360
+102,324
| +5% | +$5.82M | 0.01% | 1004 |
|
|
2023
Q2 | $141M | Buy |
2,223,036
+72,087
| +3% | +$4.56M | 0.01% | 1003 |
|
|
2023
Q1 | $139M | Buy |
2,150,949
+67,824
| +3% | +$4.37M | 0.01% | 986 |
|
|
2022
Q4 | $105M | Sell |
2,083,125
-77,027
| -4% | -$3.87M | 0.01% | 1132 |
|
|
2022
Q3 | $77.6M | Buy |
2,160,152
+32,090
| +2% | +$1.15M | ﹤0.01% | 1289 |
|
|
2022
Q2 | $78M | Buy |
2,128,062
+42,355
| +2% | +$1.55M | ﹤0.01% | 1339 |
|
|
2022
Q1 | $77.5M | Buy |
2,085,707
+82,184
| +4% | +$3.05M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $106M | Buy |
2,003,523
+72,207
| +4% | +$3.82M | 0.01% | 1258 |
|
|
2021
Q3 | $84.1M | Buy |
1,931,316
+10,788
| +0.6% | +$470K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $80.4M | Buy |
1,920,528
+60,310
| +3% | +$2.52M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $86.8M | Buy |
1,860,218
+15,251
| +0.8% | +$712K | 0.01% | 1338 |
|
|
2020
Q4 | $82M | Buy |
1,844,967
+16,585
| +0.9% | +$737K | 0.01% | 1304 |
|
|
2020
Q3 | $73.4M | Sell |
1,828,382
-44,970
| -2% | -$1.81M | 0.01% | 1168 |
|
|
2020
Q2 | $68M | Sell |
1,873,352
-5,197
| -0.3% | -$189K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $60.5M | Buy |
1,878,549
+92,016
| +5% | +$2.96M | 0.01% | 1128 |
|
|
2019
Q4 | $58.8M | Sell |
1,786,533
-20,924
| -1% | -$689K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $55.4M | Buy |
1,807,457
+30,858
| +2% | +$945K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $59.6M | Buy |
1,776,599
+34,316
| +2% | +$1.15M | ﹤0.01% | 1373 |
|
|
2019
Q1 | $53.6M | Buy |
1,742,283
+59,776
| +4% | +$1.84M | ﹤0.01% | 1408 |
|
|
2018
Q4 | $39.3M | Sell |
1,682,507
-38,559
| -2% | -$901K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $43.4M | Buy |
1,721,066
+112,200
| +7% | +$2.83M | ﹤0.01% | 1634 |
|
|
2018
Q2 | $35.7M | Buy |
1,608,866
+37,974
| +2% | +$842K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $40.8M | Buy |
1,570,892
+26,135
| +2% | +$680K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $37.8M | Buy |
1,544,757
+42,211
| +3% | +$1.03M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $34.5M | Buy |
1,502,546
+6,932
| +0.5% | +$159K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $36.7M | Buy |
1,495,614
+72,624
| +5% | +$1.78M | ﹤0.01% | 1552 |
|
|
2017
Q1 | $33.5M | Buy |
1,422,990
+68,058
| +5% | +$1.6M | ﹤0.01% | 1570 |
|
|
2016
Q4 | $29.9M | Buy |
1,354,932
+95,938
| +8% | +$2.11M | ﹤0.01% | 1601 |
|
|
2016
Q3 | $24.2M | Buy |
1,258,994
+22,601
| +2% | +$434K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $22.7M | Buy |
1,236,393
+13,698
| +1% | +$251K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $22.8M | Buy |
1,222,695
+9,355
| +0.8% | +$175K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $18.8M | Buy |
+1,213,340
| New | +$18.8M | ﹤0.01% | 1761 |
|
|
2015
Q2 | – | Sell |
-1,216,757
| Closed | -$19.9M | – | 3718 |
|
|
2015
Q1 | $19.9M | Buy |
1,216,757
+36,251
| +3% | +$593K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $17.6M | Sell |
1,180,506
-42,519
| -3% | -$635K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $13.9M | Sell |
1,223,025
-31,611
| -3% | -$358K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $18.7M | Sell |
1,254,636
-18,632
| -1% | -$277K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $15.8M | Sell |
1,273,268
-14,245
| -1% | -$176K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $18.3M | Buy |
1,287,513
+72,934
| +6% | +$1.04M | ﹤0.01% | 1818 |
|
|
2013
Q3 | $14.3M | Buy |
1,214,579
+14,071
| +1% | +$166K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $11.8M | Buy |
+1,200,508
| New | +$11.8M | ﹤0.01% | 1955 |
|