Vestmark Advisory Solutions’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,248
| Closed | -$585K | – | 420 |
|
|
2023
Q2 | $585K | Sell |
9,248
-105
| -1% | -$6.64K | 0.02% | 564 |
|
|
2023
Q1 | $603K | Buy |
9,353
+206
| +2% | +$13.3K | 0.03% | 550 |
|
|
2022
Q4 | $459K | Buy |
9,147
+1,006
| +12% | +$50.5K | 0.02% | 580 |
|
|
2022
Q3 | $292K | Buy |
8,141
+2,538
| +45% | +$91K | 0.02% | 671 |
|
|
2022
Q2 | $205K | Sell |
5,603
-430
| -7% | -$15.7K | 0.01% | 807 |
|
|
2022
Q1 | $224K | Sell |
6,033
-413
| -6% | -$15.3K | 0.01% | 818 |
|
|
2021
Q4 | $341K | Sell |
6,446
-91
| -1% | -$4.81K | 0.02% | 665 |
|
|
2021
Q3 | $285K | Sell |
6,537
-666
| -9% | -$29K | 0.02% | 685 |
|
|
2021
Q2 | $301K | Buy |
7,203
+4
| +0.1% | +$167 | 0.02% | 626 |
|
|
2021
Q1 | $336K | Sell |
7,199
-303
| -4% | -$14.1K | 0.03% | 562 |
|
|
2020
Q4 | $333K | Buy |
7,502
+326
| +5% | +$14.5K | 0.04% | 444 |
|
|
2020
Q3 | $288K | Buy |
7,176
+178
| +3% | +$7.14K | 0.04% | 435 |
|
|
2020
Q2 | $253K | Buy |
+6,998
| New | +$253K | 0.04% | 453 |
|