Woodard & Company Asset Management Group’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-670
| Closed | -$217K | – | 101 |
|
|
2023
Q3 | $217K | Hold |
670
| – | – | 0.07% | 69 |
|
|
2023
Q2 | $231K | Sell |
670
-50
| -7% | -$17.3K | 0.08% | 74 |
|
|
2023
Q1 | $227K | Hold |
720
| – | – | 0.08% | 74 |
|
|
2022
Q4 | $216K | Buy |
+720
| New | +$216K | 0.08% | 74 |
|
|
2022
Q2 | – | Sell |
-720
| Closed | -$234K | – | 108 |
|
|
2022
Q1 | $234K | Hold |
720
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $216K | Hold |
720
| – | – | 0.1% | 80 |
|
|
2021
Q3 | $206K | Buy |
+720
| New | +$206K | 0.13% | 77 |
|
|
2020
Q2 | – | Sell |
-2,170
| Closed | -$358K | – | 90 |
|
|
2020
Q1 | $358K | Hold |
2,170
| – | – | 0.26% | 45 |
|
|
2019
Q4 | $452K | Hold |
2,170
| – | – | 0.27% | 44 |
|
|
2019
Q3 | $420K | Hold |
2,170
| – | – | 0.27% | 45 |
|
|
2019
Q2 | $419K | Hold |
2,170
| – | – | 3.24% | 7 |
|
|
2019
Q1 | $370K | Hold |
2,170
| – | – | 3.11% | 11 |
|
|
2018
Q4 | $315K | Hold |
2,170
| – | – | 3.19% | 11 |
|
|
2018
Q3 | $334K | Hold |
2,170
| – | – | 0.3% | 39 |
|
|
2018
Q2 | $298K | Hold |
2,170
| – | – | 0.29% | 39 |
|
|
2018
Q1 | $305K | Hold |
2,170
| – | – | 0.3% | 38 |
|
|
2017
Q4 | $291K | Buy |
+2,170
| New | +$291K | 0.25% | 42 |
|