AP
Advisor Partners’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $383K | Buy |
7,004
+360
| +5% | +$19.7K | 0.03% | 562 |
|
|
2022
Q1 | $424K | Buy |
6,644
+1,863
| +39% | +$119K | 0.03% | 567 |
|
|
2021
Q4 | $411K | Buy |
4,781
+305
| +7% | +$26.2K | 0.02% | 567 |
|
|
2021
Q3 | $273K | Sell |
4,476
-280
| -6% | -$17.1K | 0.02% | 673 |
|
|
2021
Q2 | $343K | Buy |
4,756
+98
| +2% | +$7.07K | 0.02% | 617 |
|
|
2021
Q1 | $315K | Buy |
4,658
+60
| +1% | +$4.06K | 0.02% | 616 |
|
|
2020
Q4 | $252K | Buy |
4,598
+293
| +7% | +$16.1K | 0.02% | 633 |
|
|
2020
Q3 | $227K | Sell |
4,305
-86
| -2% | -$4.54K | 0.02% | 598 |
|
|
2020
Q2 | $207K | Buy |
+4,391
| New | +$207K | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-6,689
| Closed | -$312K | – | 632 |
|
|
2019
Q4 | $312K | Buy |
6,689
+508
| +8% | +$23.7K | 0.03% | 488 |
|
|
2019
Q3 | $295K | Buy |
6,181
+1,120
| +22% | +$53.5K | 0.04% | 476 |
|
|
2019
Q2 | $239K | Buy |
5,061
+684
| +16% | +$32.3K | 0.03% | 547 |
|
|
2019
Q1 | $233K | Buy |
+4,377
| New | +$233K | 0.03% | 538 |
|
|
2018
Q4 | – | Sell |
-4,174
| Closed | -$223K | – | 612 |
|
|
2018
Q3 | $223K | Sell |
4,174
-127
| -3% | -$6.79K | 0.03% | 559 |
|
|
2018
Q2 | $254K | Sell |
4,301
-60
| -1% | -$3.54K | 0.04% | 471 |
|
|
2018
Q1 | $277K | Sell |
4,361
-214
| -5% | -$13.6K | 0.05% | 417 |
|
|
2017
Q4 | $307K | Buy |
4,575
+266
| +6% | +$17.9K | 0.05% | 390 |
|
|
2017
Q3 | $256K | Buy |
4,309
+87
| +2% | +$5.17K | 0.05% | 390 |
|
|
2017
Q2 | $238K | Hold |
4,222
| – | – | 0.06% | 394 |
|
|
2017
Q1 | $216K | Buy |
+4,222
| New | +$216K | 0.06% | 400 |
|
|
2016
Q4 | – | Sell |
-2,078
| Closed | -$205K | – | 437 |
|
|
2016
Q3 | $205K | Buy |
+2,078
| New | +$205K | 0.07% | 361 |
|