Trinity Street Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,225
| Closed | -$18.2M | – | 19 |
|
|
2023
Q3 | $18.2M | Buy |
56,225
+1,618
| +3% | +$525K | 2.34% | 7 |
|
|
2023
Q2 | $18.9M | Sell |
54,607
-179
| -0.3% | -$61.8K | 2.09% | 9 |
|
|
2023
Q1 | $17.3M | Sell |
54,786
-755
| -1% | -$238K | 1.93% | 10 |
|
|
2022
Q4 | $16.7M | Buy |
55,541
+8,793
| +19% | +$2.64M | 2.7% | 8 |
|
|
2022
Q3 | $12.5M | Hold |
46,748
| – | – | 2.53% | 8 |
|
|
2022
Q2 | $12.6M | Buy |
46,748
+6,067
| +15% | +$1.64M | 2.27% | 9 |
|
|
2022
Q1 | $13.2M | Sell |
40,681
-40,211
| -50% | -$13.1M | 2.14% | 9 |
|
|
2021
Q4 | $24.3M | Sell |
80,892
-1,574
| -2% | -$473K | 2.67% | 8 |
|
|
2021
Q3 | $23.6M | Sell |
82,466
-204
| -0.2% | -$58.3K | 2.89% | 5 |
|
|
2021
Q2 | $19.7M | Buy |
+82,670
| New | +$19.7M | 2.73% | 17 |
|