Veritable’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,104
| Closed | -$1.76M | – | 48 |
|
|
2023
Q2 | $1.76M | Sell |
5,104
-1,305
| -20% | -$424K | 0.03% | 264 |
|
|
2023
Q1 | $2.02M | Buy |
6,409
+89
| +1% | +$27.5K | 0.03% | 235 |
|
|
2022
Q4 | $1.9M | Buy |
6,320
+278
| +5% | +$81.2K | 0.03% | 241 |
|
|
2022
Q3 | $1.62M | Sell |
6,042
-480
| -7% | -$136K | 0.03% | 254 |
|
|
2022
Q2 | $1.76M | Buy |
6,522
+148
| +2% | +$42.5K | 0.03% | 269 |
|
|
2022
Q1 | $2.08M | Buy |
6,374
+159
| +3% | +$46.2K | 0.03% | 253 |
|
|
2021
Q4 | $1.87M | Sell |
6,215
-395
| -6% | -$118K | 0.03% | 268 |
|
|
2021
Q3 | $1.89M | Sell |
6,610
-38
| -0.6% | -$10.2K | 0.03% | 254 |
|
|
2021
Q2 | $1.59M | Sell |
6,648
-84
| -1% | -$20.5K | 0.03% | 288 |
|
|
2021
Q1 | $1.55M | Sell |
6,732
-497
| -7% | -$109K | 0.03% | 267 |
|
|
2020
Q4 | $1.53M | Sell |
7,229
-28
| -0.4% | -$5.72K | 0.03% | 257 |
|
|
2020
Q3 | $1.5M | Buy |
7,257
+651
| +10% | +$130K | 0.03% | 245 |
|
|
2020
Q2 | $1.27M | Buy |
6,606
+164
| +3% | +$30.6K | 0.03% | 258 |
|
|
2020
Q1 | $1.06M | Sell |
6,442
-158
| -2% | -$32.3K | 0.03% | 287 |
|
|
2019
Q4 | $1.38M | Buy |
6,600
+42
| +0.6% | +$8.32K | 0.03% | 298 |
|
|
2019
Q3 | $1.27M | Buy |
6,558
+133
| +2% | +$25.7K | 0.02% | 296 |
|
|
2019
Q2 | $1.24M | Sell |
6,425
-967
| -13% | -$175K | 0.02% | 302 |
|
|
2019
Q1 | $1.26M | Buy |
7,392
+134
| +2% | +$21.7K | 0.03% | 293 |
|
|
2018
Q4 | $1.05M | Sell |
7,258
-41
| -0.6% | -$6.37K | 0.02% | 314 |
|
|
2018
Q3 | $1.12M | Buy |
7,299
+113
| +2% | +$16.5K | 0.02% | 322 |
|
|
2018
Q2 | $986K | Sell |
7,186
-36
| -0.5% | -$5.07K | 0.02% | 345 |
|
|
2018
Q1 | $1.01M | Sell |
7,222
-15
| -0.2% | -$2.1K | 0.02% | 329 |
|
|
2017
Q4 | $970K | Sell |
7,237
-1,715
| -19% | -$244K | 0.02% | 341 |
|
|
2017
Q3 | $1.31M | Sell |
8,952
-239
| -3% | -$33.4K | 0.03% | 292 |
|
|
2017
Q2 | $1.22M | Sell |
9,191
-324
| -3% | -$41K | 0.03% | 310 |
|
|
2017
Q1 | $1.13M | Sell |
9,515
-3
| -0% | -$346 | 0.03% | 305 |
|
|
2016
Q4 | $1.06M | Buy |
9,518
+1,084
| +13% | +$121K | 0.03% | 305 |
|
|
2016
Q3 | $949K | Buy |
8,434
+2,174
| +35% | +$240K | 0.02% | 326 |
|
|
2016
Q2 | $684K | Buy |
6,260
+398
| +7% | +$42.1K | 0.02% | 375 |
|
|
2016
Q1 | $612K | Buy |
5,862
+323
| +6% | +$30.3K | 0.02% | 390 |
|
|
2015
Q4 | $511K | Sell |
5,539
-122
| -2% | -$11.4K | 0.01% | 459 |
|
|
2015
Q3 | $502K | Buy |
5,661
+69
| +1% | +$6.68K | 0.01% | 448 |
|
|
2015
Q2 | $557K | Sell |
5,592
-2,372
| -30% | -$237K | 0.02% | 433 |
|
|
2015
Q1 | $765K | Buy |
7,964
+225
| +3% | +$21.8K | 0.02% | 472 |
|
|
2014
Q4 | $734K | Sell |
7,739
-359
| -4% | -$32.1K | 0.02% | 488 |
|
|
2014
Q3 | $710K | Sell |
8,098
-19
| -0.2% | -$1.66K | 0.02% | 498 |
|
|
2014
Q2 | $731K | Buy |
8,117
+707
| +10% | +$61.2K | 0.02% | 490 |
|
|
2014
Q1 | $625K | Sell |
7,410
-1,103
| -13% | -$91.8K | 0.01% | 519 |
|
|
2013
Q4 | $714K | Sell |
8,513
-879
| -9% | -$69.6K | 0.02% | 472 |
|
|
2013
Q3 | $699K | Sell |
9,392
-690
| -7% | -$47.3K | 0.02% | 474 |
|
|
2013
Q2 | $649K | Buy |
+10,082
| New | +$639K | 0.02% | 503 |
|
Other funds holding AON
