Waters Parkerson & Co’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,048
| Closed | -$2.79M | – | 179 |
|
|
2024
Q3 | $2.79M | Sell |
8,048
-91,160
| -92% | -$31.5M | 0.14% | 71 |
|
|
2024
Q2 | $29.1M | Sell |
99,208
-2,673
| -3% | -$785K | 1.55% | 24 |
|
|
2024
Q1 | $34M | Buy |
101,881
+365
| +0.4% | +$122K | 1.75% | 20 |
|
|
2023
Q4 | $29.5M | Sell |
101,516
-1,199
| -1% | -$349K | 1.64% | 23 |
|
|
2023
Q3 | $33.3M | Sell |
102,715
-377
| -0.4% | -$122K | 1.99% | 16 |
|
|
2023
Q2 | $35.6M | Sell |
103,092
-1,477
| -1% | -$510K | 2.01% | 17 |
|
|
2023
Q1 | $33M | Sell |
104,569
-63
| -0.1% | -$19.9K | 1.95% | 18 |
|
|
2022
Q4 | $31.4M | Sell |
104,632
-453
| -0.4% | -$136K | 1.89% | 19 |
|
|
2022
Q3 | $28.1M | Buy |
105,085
+793
| +0.8% | +$212K | 1.89% | 20 |
|
|
2022
Q2 | $28.1M | Buy |
104,292
+4,300
| +4% | +$1.16M | 1.78% | 22 |
|
|
2022
Q1 | $32.6M | Buy |
99,992
+3,759
| +4% | +$1.22M | 1.82% | 18 |
|
|
2021
Q4 | $28.9M | Buy |
96,233
+1,686
| +2% | +$507K | 1.53% | 23 |
|
|
2021
Q3 | $27M | Buy |
94,547
+720
| +0.8% | +$206K | 1.56% | 21 |
|
|
2021
Q2 | $22.4M | Buy |
93,827
+2,345
| +3% | +$560K | 1.3% | 31 |
|
|
2021
Q1 | $21.1M | Buy |
91,482
+10,690
| +13% | +$2.46M | 1.3% | 32 |
|
|
2020
Q4 | $17.1M | Buy |
80,792
+10,890
| +16% | +$2.3M | 1.14% | 35 |
|
|
2020
Q3 | $14.4M | Buy |
+69,902
| New | +$14.4M | 1.08% | 34 |
|