TCM
Tran Capital Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-968
| Closed | -$315K | – | 40 |
|
|
2022
Q1 | $315K | Hold |
968
| – | – | 0.03% | 50 |
|
|
2021
Q4 | $291K | Hold |
968
| – | – | 0.02% | 48 |
|
|
2021
Q3 | $277K | Hold |
968
| – | – | 0.02% | 42 |
|
|
2021
Q2 | $231K | Hold |
968
| – | – | 0.02% | 45 |
|
|
2021
Q1 | $223K | Sell |
968
-304
| -24% | -$70K | 0.02% | 46 |
|
|
2020
Q4 | $269K | Hold |
1,272
| – | – | 0.02% | 52 |
|
|
2020
Q3 | $262K | Hold |
1,272
| – | – | 0.03% | 59 |
|
|
2020
Q2 | $245K | Sell |
1,272
-105,264
| -99% | -$20.3M | 0.03% | 61 |
|
|
2020
Q1 | $17.6M | Buy |
106,536
+11,013
| +12% | +$1.82M | 2.56% | 17 |
|
|
2019
Q4 | $19.9M | Buy |
95,523
+24,934
| +35% | +$5.19M | 2.3% | 22 |
|
|
2019
Q3 | $13.7M | Sell |
70,589
-714
| -1% | -$138K | 1.69% | 29 |
|
|
2019
Q2 | $13.8M | Buy |
71,303
+509
| +0.7% | +$98.2K | 1.71% | 25 |
|
|
2019
Q1 | $12.1M | Buy |
+70,794
| New | +$12.1M | 2.05% | 21 |
|
|
2018
Q1 | – | Sell |
-154,436
| Closed | -$20.7M | – | 38 |
|
|
2017
Q4 | $20.7M | Hold |
154,436
| – | – | 1.97% | 24 |
|
|
2017
Q3 | $22.6M | Hold |
154,436
| – | – | 2.02% | 25 |
|
|
2017
Q2 | $20.5M | Hold |
154,436
| – | – | 1.85% | 25 |
|
|
2017
Q1 | $18.3M | Hold |
154,436
| – | – | 1.47% | 23 |
|
|
2016
Q4 | $17.2M | Sell |
154,436
-736
| -0.5% | -$82.1K | 1.05% | 21 |
|
|
2016
Q3 | $17.5M | Hold |
155,172
| – | – | 0.71% | 23 |
|
|
2016
Q2 | $16.9M | Sell |
155,172
-706
| -0.5% | -$77.1K | 0.57% | 23 |
|
|
2016
Q1 | $16.3M | Sell |
155,878
-12,067
| -7% | -$1.26M | 0.49% | 20 |
|
|
2015
Q4 | $15.5M | Sell |
167,945
-2,199,531
| -93% | -$203M | 0.42% | 17 |
|
|
2015
Q3 | $210M | Sell |
2,367,476
-213,342
| -8% | -$18.9M | 5.12% | 10 |
|
|
2015
Q2 | $257M | Sell |
2,580,818
-97,074
| -4% | -$9.68M | 6.05% | 5 |
|
|
2015
Q1 | $257M | Sell |
2,677,892
-203,968
| -7% | -$19.6M | 5.58% | 5 |
|
|
2014
Q4 | $273M | Sell |
2,881,860
-228,852
| -7% | -$21.7M | 5.23% | 6 |
|
|
2014
Q3 | $273M | Sell |
3,110,712
-143,508
| -4% | -$12.6M | 5.15% | 6 |
|
|
2014
Q2 | $293M | Sell |
3,254,220
-69,083
| -2% | -$6.22M | 5.12% | 7 |
|
|
2014
Q1 | $280M | Buy |
3,323,303
+69,392
| +2% | +$5.85M | 4.88% | 8 |
|
|
2013
Q4 | $273M | Buy |
+3,253,911
| New | +$273M | 4.75% | 10 |
|