WBI Investments’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,057
| Closed | -$686K | – | 168 |
|
|
2024
Q1 | $686K | Buy |
+2,057
| New | +$686K | 0.14% | 123 |
|
|
2023
Q3 | – | Sell |
-3,073
| Closed | -$1.06M | – | 185 |
|
|
2023
Q2 | $1.06M | Buy |
3,073
+561
| +22% | +$194K | 0.19% | 120 |
|
|
2023
Q1 | $792K | Sell |
2,512
-9,182
| -79% | -$2.89M | 0.16% | 135 |
|
|
2022
Q4 | $3.51M | Buy |
+11,694
| New | +$3.51M | 0.75% | 32 |
|
|
2022
Q2 | – | Sell |
-13,390
| Closed | -$4.25M | – | 124 |
|
|
2022
Q1 | $4.25M | Buy |
+13,390
| New | +$4.25M | 0.69% | 45 |
|
|
2021
Q1 | – | Sell |
-18,339
| Closed | -$3.87M | – | 178 |
|
|
2020
Q4 | $3.87M | Buy |
+18,339
| New | +$3.87M | 0.59% | 39 |
|
|
2017
Q4 | – | Sell |
-4,585
| Closed | -$670K | – | 284 |
|
|
2017
Q3 | $670K | Buy |
+4,585
| New | +$670K | 0.03% | 216 |
|
|
2017
Q2 | – | Sell |
-44,513
| Closed | -$5.28M | – | 290 |
|
|
2017
Q1 | $5.28M | Buy |
44,513
+1,235
| +3% | +$147K | 0.23% | 84 |
|
|
2016
Q4 | $4.83M | Buy |
+43,278
| New | +$4.83M | 0.21% | 85 |
|