ACG Wealth’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $863K | Sell |
17,765
-564
| -3% | -$27.4K | 0.2% | 118 |
|
|
2022
Q2 | $1M | Sell |
18,329
-41
| -0.2% | -$2.24K | 0.2% | 116 |
|
|
2022
Q1 | $1.17M | Sell |
18,370
-980
| -5% | -$62.6K | 0.22% | 112 |
|
|
2021
Q4 | $1.66M | Sell |
19,350
-761
| -4% | -$65.3K | 0.24% | 102 |
|
|
2021
Q3 | $1.23M | Sell |
20,111
-36,693
| -65% | -$2.24M | 0.16% | 121 |
|
|
2021
Q2 | $4.09M | Sell |
56,804
-11,501
| -17% | -$829K | 0.52% | 56 |
|
|
2021
Q1 | $4.62M | Sell |
68,305
-42
| -0.1% | -$2.84K | 0.61% | 54 |
|
|
2020
Q4 | $3.75M | Sell |
68,347
-920
| -1% | -$50.4K | 0.52% | 57 |
|
|
2020
Q3 | $3.66M | Sell |
69,267
-3,956
| -5% | -$209K | 0.55% | 57 |
|
|
2020
Q2 | $3.45M | Buy |
73,223
+860
| +1% | +$40.5K | 0.56% | 55 |
|
|
2020
Q1 | $2.74M | Sell |
72,363
-2,399
| -3% | -$90.7K | 0.51% | 60 |
|
|
2019
Q4 | $3.56M | Sell |
74,762
-1,287
| -2% | -$61.3K | 0.53% | 54 |
|
|
2019
Q3 | $3.63M | Sell |
76,049
-2,827
| -4% | -$135K | 0.54% | 53 |
|
|
2019
Q2 | $3.72M | Buy |
78,876
+3,361
| +4% | +$159K | 0.5% | 56 |
|
|
2019
Q1 | $4.03M | Buy |
75,515
+2,051
| +3% | +$109K | 0.54% | 48 |
|
|
2018
Q4 | $3.14M | Sell |
73,464
-427
| -0.6% | -$18.2K | 0.48% | 54 |
|
|
2018
Q3 | $3.94M | Sell |
73,891
-2,428
| -3% | -$130K | 0.52% | 47 |
|
|
2018
Q2 | $4.51M | Sell |
76,319
-438
| -0.6% | -$25.9K | 0.68% | 38 |
|
|
2018
Q1 | $4.88M | Buy |
76,757
+515
| +0.7% | +$32.7K | 0.74% | 34 |
|
|
2017
Q4 | $4.67M | Buy |
76,242
+189
| +0.2% | +$11.6K | 0.69% | 38 |
|
|
2017
Q3 | $4.52M | Sell |
76,053
-787
| -1% | -$46.8K | 0.79% | 33 |
|
|
2017
Q2 | $4.33M | Sell |
76,840
-290
| -0.4% | -$16.3K | 0.71% | 31 |
|
|
2017
Q1 | $3.95M | Sell |
77,130
-199
| -0.3% | -$10.2K | 0.72% | 33 |
|
|
2016
Q4 | $3.66M | Sell |
77,329
-3,685
| -5% | -$175K | 0.77% | 32 |
|
|
2016
Q3 | $4M | Sell |
81,014
-13,868
| -15% | -$685K | 0.85% | 26 |
|
|
2016
Q2 | $4.18M | Sell |
94,882
-632
| -0.7% | -$27.8K | 0.93% | 26 |
|
|
2016
Q1 | $3.64M | Sell |
95,514
-18,816
| -16% | -$718K | 0.82% | 29 |
|
|
2015
Q4 | $4.38M | Sell |
114,330
-386
| -0.3% | -$14.8K | 0.98% | 25 |
|
|
2015
Q3 | $3.74M | Buy |
114,716
+5,026
| +5% | +$164K | 1.01% | 21 |
|
|
2015
Q2 | $3.95M | Sell |
109,690
-812
| -0.7% | -$29.2K | 0.99% | 23 |
|
|
2015
Q1 | $3.63M | Buy |
110,502
+906
| +0.8% | +$29.7K | 0.96% | 24 |
|
|
2014
Q4 | $3.09M | Buy |
109,596
+900
| +0.8% | +$25.4K | 0.83% | 27 |
|
|
2014
Q3 | $2.57M | Sell |
108,696
-105,100
| -49% | -$2.48M | 0.73% | 37 |
|
|
2014
Q2 | $5.3M | Buy |
213,796
+101,404
| +90% | +$2.51M | 1% | 25 |
|
|
2014
Q1 | $2.59M | Sell |
112,392
-44,394
| -28% | -$1.02M | 0.77% | 35 |
|
|
2013
Q4 | $4.23M | Buy |
156,786
+37,084
| +31% | +$1M | 1.08% | 20 |
|
|
2013
Q3 | $2.71M | Sell |
119,702
-10,102
| -8% | -$228K | 1.12% | 19 |
|
|
2013
Q2 | $2.36M | Buy |
+129,804
| New | +$2.36M | 0.92% | 32 |
|