Symmetry Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,943
| Closed | -$864K | – | 119 |
|
|
2024
Q2 | $864K | Sell |
2,943
-591
| -17% | -$174K | 0.04% | 193 |
|
|
2024
Q1 | $1.18M | Buy |
+3,534
| New | +$1.18M | 0.09% | 150 |
|
|
2023
Q4 | – | Sell |
-3,534
| Closed | -$1.15M | – | 503 |
|
|
2023
Q3 | $1.15M | Sell |
3,534
-207
| -6% | -$67.1K | 0.06% | 158 |
|
|
2023
Q2 | $1.29M | Hold |
3,741
| – | – | 0.07% | 154 |
|
|
2023
Q1 | $1.18M | Hold |
3,741
| – | – | 0.07% | 160 |
|
|
2022
Q4 | $1.12M | Sell |
3,741
-548
| -13% | -$165K | 0.07% | 164 |
|
|
2022
Q3 | $1.15M | Hold |
4,289
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $1.16M | Sell |
4,289
-537
| -11% | -$145K | 0.08% | 147 |
|
|
2022
Q1 | $1.57M | Hold |
4,826
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $1.45M | Sell |
4,826
-273
| -5% | -$82.1K | 0.09% | 140 |
|
|
2021
Q3 | $1.49M | Hold |
5,099
| – | – | 0.1% | 137 |
|
|
2021
Q2 | $1.22M | Hold |
5,099
| – | – | 0.08% | 179 |
|
|
2021
Q1 | $1.17M | Sell |
5,099
-36
| -0.7% | -$8.28K | 0.08% | 170 |
|
|
2020
Q4 | $1.09M | Hold |
5,135
| – | – | 0.08% | 167 |
|
|
2020
Q3 | $1.06M | Buy |
5,135
+3,454
| +205% | +$712K | 0.09% | 152 |
|
|
2020
Q2 | $324K | Sell |
1,681
-1,065
| -39% | -$205K | 0.04% | 220 |
|
|
2020
Q1 | $453K | Sell |
2,746
-202
| -7% | -$33.3K | 0.1% | 118 |
|
|
2019
Q4 | $614K | Hold |
2,948
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $571K | Buy |
2,948
+75
| +3% | +$14.5K | 0.12% | 133 |
|
|
2019
Q2 | $554K | Buy |
2,873
+590
| +26% | +$114K | 0.11% | 142 |
|
|
2019
Q1 | $390K | Buy |
2,283
+660
| +41% | +$113K | 0.07% | 198 |
|
|
2018
Q4 | $236K | Buy |
+1,623
| New | +$236K | 0.06% | 218 |
|