Walthausen & Co’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.59M | Buy |
44,265
+13,395
| +43% | +$481K | 1.33% | 20 |
|
|
2022
Q2 | $1.13M | Buy |
+30,870
| New | +$1.13M | 0.51% | 110 |
|
|
2016
Q2 | – | Sell |
-346,896
| Closed | -$6.48M | – | 131 |
|
|
2016
Q1 | $6.48M | Sell |
346,896
-149,505
| -30% | -$2.79M | 0.68% | 70 |
|
|
2015
Q4 | $7.68M | Buy |
496,401
+1,656
| +0.3% | +$25.6K | 0.74% | 55 |
|
|
2015
Q3 | $6.39M | Sell |
494,745
-38,256
| -7% | -$494K | 0.56% | 79 |
|
|
2015
Q2 | $8M | Sell |
533,001
-408,675
| -43% | -$6.14M | 0.59% | 71 |
|
|
2015
Q1 | $15.4M | Sell |
941,676
-435
| -0% | -$7.11K | 1.13% | 43 |
|
|
2014
Q4 | $14.1M | Sell |
942,111
-7,298
| -0.8% | -$109K | 1.08% | 52 |
|
|
2014
Q3 | $10.8M | Sell |
949,409
-494
| -0.1% | -$5.6K | 0.87% | 58 |
|
|
2014
Q2 | $14.2M | Sell |
949,903
-5,357
| -0.6% | -$79.8K | 1.04% | 53 |
|
|
2014
Q1 | $11.8M | Sell |
955,260
-115,605
| -11% | -$1.43M | 0.95% | 59 |
|
|
2013
Q4 | $15.2M | Sell |
1,070,865
-133,133
| -11% | -$1.89M | 1.12% | 52 |
|
|
2013
Q3 | $14.2M | Buy |
1,203,998
+126,506
| +12% | +$1.49M | 1.13% | 51 |
|
|
2013
Q2 | $10.6M | Buy |
+1,077,492
| New | +$10.6M | 1.06% | 54 |
|