TAM
Todd Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
912
-2
| -0.2% | -$714 | 0.01% | 162 |
|
|
2025
Q1 | $365K | Sell |
914
-7
| -0.8% | -$2.79K | 0.01% | 158 |
|
|
2024
Q4 | $331K | Hold |
921
| – | – | 0.01% | 157 |
|
|
2024
Q3 | $319K | Sell |
921
-6
| -0.6% | -$2.08K | 0.01% | 164 |
|
|
2024
Q2 | $271K | Sell |
927
-61,384
| -99% | -$17.9M | 0.01% | 202 |
|
|
2024
Q1 | $20.8M | Buy |
62,311
+5,629
| +10% | +$1.88M | 0.43% | 112 |
|
|
2023
Q4 | $16.5M | Sell |
56,682
-1,141
| -2% | -$332K | 0.36% | 132 |
|
|
2023
Q3 | $18.7M | Sell |
57,823
-632
| -1% | -$205K | 0.44% | 112 |
|
|
2023
Q2 | $20.2M | Buy |
58,455
+270
| +0.5% | +$93.2K | 0.47% | 107 |
|
|
2023
Q1 | $18.3M | Buy |
58,185
+291
| +0.5% | +$91.7K | 0.44% | 116 |
|
|
2022
Q4 | $17.4M | Buy |
57,894
+148
| +0.3% | +$44.4K | 0.42% | 113 |
|
|
2022
Q3 | $15.5M | Sell |
57,746
-902
| -2% | -$242K | 0.43% | 110 |
|
|
2022
Q2 | $15.8M | Sell |
58,648
-33,202
| -36% | -$8.95M | 0.41% | 118 |
|
|
2022
Q1 | $29.9M | Buy |
91,850
+3,648
| +4% | +$1.19M | 0.66% | 62 |
|
|
2021
Q4 | $26.5M | Buy |
88,202
+260
| +0.3% | +$78.1K | 0.57% | 79 |
|
|
2021
Q3 | $25.1M | Buy |
87,942
+1,136
| +1% | +$325K | 0.58% | 75 |
|
|
2021
Q2 | $20.7M | Buy |
86,806
+443
| +0.5% | +$106K | 0.47% | 101 |
|
|
2021
Q1 | $19.9M | Sell |
86,363
-3,813
| -4% | -$877K | 0.47% | 108 |
|
|
2020
Q4 | $19.1M | Buy |
90,176
+2,611
| +3% | +$552K | 0.49% | 94 |
|
|
2020
Q3 | $18.1M | Buy |
87,565
+655
| +0.8% | +$135K | 0.54% | 81 |
|
|
2020
Q2 | $16.7M | Sell |
86,910
-388
| -0.4% | -$74.7K | 0.53% | 81 |
|
|
2020
Q1 | $14.4M | Sell |
87,298
-243
| -0.3% | -$40.1K | 0.55% | 82 |
|
|
2019
Q4 | $18.2M | Buy |
87,541
+774
| +0.9% | +$161K | 0.45% | 101 |
|
|
2019
Q3 | $16.8M | Sell |
86,767
-18,680
| -18% | -$3.62M | 0.46% | 98 |
|
|
2019
Q2 | $20.3M | Buy |
105,447
+7,244
| +7% | +$1.4M | 0.56% | 64 |
|
|
2019
Q1 | $16.8M | Buy |
98,203
+1,871
| +2% | +$319K | 0.47% | 90 |
|
|
2018
Q4 | $14M | Buy |
96,332
+3,918
| +4% | +$570K | 0.45% | 104 |
|
|
2018
Q3 | $14.2M | Buy |
92,414
+141
| +0.2% | +$21.7K | 0.39% | 123 |
|
|
2018
Q2 | $12.7M | Buy |
92,273
+31
| +0% | +$4.25K | 0.36% | 125 |
|
|
2018
Q1 | $12.9M | Sell |
92,242
-389,977
| -81% | -$54.7M | 0.36% | 132 |
|
|
2017
Q4 | $64.6M | Buy |
482,219
+20,176
| +4% | +$2.7M | 1.74% | 5 |
|
|
2017
Q3 | $67.5M | Sell |
462,043
-11,800
| -2% | -$1.72M | 1.87% | 3 |
|
|
2017
Q2 | $63M | Sell |
473,843
-10,194
| -2% | -$1.36M | 1.8% | 3 |
|
|
2017
Q1 | $57.5M | Sell |
484,037
-41,957
| -8% | -$4.98M | 1.65% | 5 |
|
|
2016
Q4 | $58.7M | Sell |
525,994
-22,431
| -4% | -$2.5M | 1.76% | 3 |
|
|
2016
Q3 | $61.7M | Buy |
548,425
+81,133
| +17% | +$9.13M | 1.86% | 1 |
|
|
2016
Q2 | $51M | Buy |
467,292
+168,833
| +57% | +$18.4M | 1.63% | 6 |
|
|
2016
Q1 | $31.2M | Buy |
298,459
+132,993
| +80% | +$13.9M | 0.93% | 37 |
|
|
2015
Q4 | $15.3M | Buy |
165,466
+905
| +0.5% | +$83.5K | 0.46% | 71 |
|
|
2015
Q3 | $14.6M | Sell |
164,561
-2,097
| -1% | -$186K | 0.46% | 71 |
|
|
2015
Q2 | $16.6M | Buy |
166,658
+16,306
| +11% | +$1.63M | 0.45% | 72 |
|
|
2015
Q1 | $14.5M | Buy |
+150,352
| New | +$14.5M | 0.4% | 73 |
|