Stevens Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+645
| New | +$230K | 0.06% | 210 |
|
|
2024
Q1 | – | Sell |
-5,017
| Closed | -$1.46M | – | 275 |
|
|
2023
Q4 | $1.46M | Buy |
+5,017
| New | +$1.46M | 0.36% | 54 |
|
|
2021
Q3 | – | Sell |
-4,943
| Closed | -$1.18M | – | 177 |
|
|
2021
Q2 | $1.18M | Buy |
4,943
+3,621
| +274% | +$864K | 0.35% | 50 |
|
|
2021
Q1 | $304K | Buy |
+1,322
| New | +$304K | 0.17% | 86 |
|
|
2019
Q2 | – | Sell |
-27,295
| Closed | -$4.66M | – | 621 |
|
|
2019
Q1 | $4.66M | Sell |
27,295
-38,027
| -58% | -$6.49M | 0.2% | 147 |
|
|
2018
Q4 | $9.5M | Buy |
+65,322
| New | +$9.5M | 0.49% | 39 |
|
|
2018
Q3 | – | Sell |
-42,065
| Closed | -$5.77M | – | 715 |
|
|
2018
Q2 | $5.77M | Buy |
+42,065
| New | +$5.77M | 0.21% | 127 |
|
|
2018
Q1 | – | Sell |
-21,440
| Closed | -$2.87M | – | 729 |
|
|
2017
Q4 | $2.87M | Buy |
+21,440
| New | +$2.87M | 0.11% | 230 |
|
|
2017
Q1 | – | Sell |
-69,908
| Closed | -$7.8M | – | 855 |
|
|
2016
Q4 | $7.8M | Buy |
+69,908
| New | +$7.8M | 0.32% | 86 |
|
|
2016
Q3 | – | Sell |
-113,709
| Closed | -$12.4M | – | 891 |
|
|
2016
Q2 | $12.4M | Buy |
+113,709
| New | +$12.4M | 0.5% | 37 |
|
|
2016
Q1 | – | Sell |
-43,109
| Closed | -$3.98M | – | 871 |
|
|
2015
Q4 | $3.98M | Buy |
+43,109
| New | +$3.98M | 0.16% | 187 |
|
|
2015
Q2 | – | Sell |
-55,897
| Closed | -$5.37M | – | 1009 |
|
|
2015
Q1 | $5.37M | Buy |
55,897
+14,345
| +35% | +$1.38M | 0.19% | 140 |
|
|
2014
Q4 | $3.94M | Buy |
+41,552
| New | +$3.94M | 0.13% | 194 |
|
|
2013
Q3 | – | Sell |
-31,351
| Closed | -$2.02M | – | 1012 |
|
|
2013
Q2 | $2.02M | Buy |
+31,351
| New | +$2.02M | 0.07% | 316 |
|