Whittier Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,743
| Closed | -$1.69M | – | 1396 |
|
|
2025
Q2 | $1.69M | Sell |
4,743
-523
| -10% | -$189K | 0.02% | 311 |
|
|
2025
Q1 | $2.1M | Sell |
5,266
-41
| -0.8% | -$15.7K | 0.03% | 279 |
|
|
2024
Q4 | $1.91M | Buy |
5,307
+41
| +0.8% | +$15.1K | 0.03% | 286 |
|
|
2024
Q3 | $1.82M | Buy |
5,266
+224
| +4% | +$73.3K | 0.02% | 288 |
|
|
2024
Q2 | $1.48M | Buy |
5,042
+57
| +1% | +$16.9K | 0.02% | 301 |
|
|
2024
Q1 | $1.66M | Buy |
4,985
+434
| +10% | +$135K | 0.02% | 284 |
|
|
2023
Q4 | $1.32M | Sell |
4,551
-15
| -0.3% | -$4.8K | 0.02% | 308 |
|
|
2023
Q3 | $1.48M | Buy |
4,566
+212
| +5% | +$70.1K | 0.03% | 299 |
|
|
2023
Q2 | $1.5M | Sell |
4,354
-267
| -6% | -$86.7K | 0.03% | 303 |
|
|
2023
Q1 | $1.46M | Buy |
4,621
+1,252
| +37% | +$388K | 0.03% | 304 |
|
|
2022
Q4 | $1.01M | Sell |
3,369
-5
| -0.1% | -$1.46K | 0.02% | 353 |
|
|
2022
Q3 | $904K | Buy |
3,374
+280
| +9% | +$79.2K | 0.02% | 361 |
|
|
2022
Q2 | $834K | Buy |
3,094
+33
| +1% | +$9.48K | 0.02% | 382 |
|
|
2022
Q1 | $997K | Buy |
3,061
+6
| +0.2% | +$1.75K | 0.02% | 376 |
|
|
2021
Q4 | $918K | Buy |
3,055
+1,748
| +134% | +$524K | 0.01% | 400 |
|
|
2021
Q3 | $373K | Buy |
1,307
+296
| +29% | +$79.5K | 0.01% | 513 |
|
|
2021
Q2 | $241K | Buy |
1,011
+15
| +2% | +$3.67K | ﹤0.01% | 616 |
|
|
2021
Q1 | $229K | Buy |
996
+15
| +2% | +$3.3K | ﹤0.01% | 617 |
|
|
2020
Q4 | $207K | Buy |
981
+648
| +195% | +$132K | ﹤0.01% | 589 |
|
|
2020
Q3 | $69K | Hold |
333
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $64K | Sell |
333
-450
| -57% | -$83.9K | ﹤0.01% | 753 |
|
|
2020
Q1 | $130K | Buy |
783
+28
| +4% | +$5.73K | ﹤0.01% | 608 |
|
|
2019
Q4 | $157K | Buy |
755
+5
| +0.7% | +$990 | ﹤0.01% | 604 |
|
|
2019
Q3 | $145K | Buy |
+750
| New | +$145K | ﹤0.01% | 602 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$4K | – | 1273 |
|
|
2018
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q1 | $4K | Buy |
+26
| New | +$3.64K | ﹤0.01% | 1151 |
|
|
2016
Q1 | – | Sell |
-2,237
| Closed | -$206K | – | 1178 |
|
|
2015
Q4 | $206K | Hold |
2,237
| – | – | 0.01% | 455 |
|
|
2015
Q3 | $198K | Sell |
2,237
-29
| -1% | -$2.81K | 0.01% | 458 |
|
|
2015
Q2 | $226K | Hold |
2,266
| – | – | 0.01% | 459 |
|
|
2015
Q1 | $218K | Hold |
2,266
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $215K | Hold |
2,266
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $199K | Hold |
2,266
| – | – | 0.01% | 431 |
|
|
2014
Q2 | $204K | Hold |
2,266
| – | – | 0.01% | 430 |
|
|
2014
Q1 | $191K | Hold |
2,266
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $190K | Hold |
2,266
| – | – | 0.01% | 442 |
|
|
2013
Q3 | $169K | Sell |
2,266
-29
| -1% | -$1.99K | 0.01% | 458 |
|
|
2013
Q2 | $148K | Buy |
+2,295
| New | +$145K | 0.01% | 465 |
|
Other funds holding AON
