Advisors Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,358
| Closed | -$65K | – | 1554 |
|
|
2019
Q3 | $65K | Sell |
1,358
-2,208
| -62% | -$106K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $168K | Sell |
3,566
-2,672
| -43% | -$126K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $333K | Sell |
6,238
-3,294
| -35% | -$176K | 0.01% | 1205 |
|
|
2018
Q4 | $407K | Sell |
9,532
-7,371
| -44% | -$315K | 0.01% | 1027 |
|
|
2018
Q3 | $902K | Sell |
16,903
-7,610
| -31% | -$406K | 0.01% | 868 |
|
|
2018
Q2 | $1.45M | Sell |
24,513
-5,931
| -19% | -$351K | 0.02% | 712 |
|
|
2018
Q1 | $1.95M | Sell |
30,444
-955
| -3% | -$61.3K | 0.03% | 612 |
|
|
2017
Q4 | $1.92M | Sell |
31,399
-2,326
| -7% | -$143K | 0.03% | 629 |
|
|
2017
Q3 | $2M | Sell |
33,725
-7,884
| -19% | -$468K | 0.03% | 607 |
|
|
2017
Q2 | $2.34M | Sell |
41,609
-4,444
| -10% | -$250K | 0.04% | 574 |
|
|
2017
Q1 | $2.36M | Buy |
46,053
+3,877
| +9% | +$198K | 0.04% | 577 |
|
|
2016
Q4 | $2M | Buy |
42,176
+4,492
| +12% | +$213K | 0.03% | 640 |
|
|
2016
Q3 | $1.86M | Buy |
37,684
+5,098
| +16% | +$252K | 0.03% | 643 |
|
|
2016
Q2 | $1.44M | Buy |
32,586
+13,976
| +75% | +$616K | 0.02% | 765 |
|
|
2016
Q1 | $710K | Sell |
18,610
-4
| -0% | -$153 | 0.01% | 975 |
|
|
2015
Q4 | $713K | Sell |
18,614
-3,374
| -15% | -$129K | 0.01% | 1021 |
|
|
2015
Q3 | $717K | Sell |
21,988
-1,082
| -5% | -$35.3K | 0.01% | 969 |
|
|
2015
Q2 | $830K | Sell |
23,070
-8,012
| -26% | -$288K | 0.01% | 963 |
|
|
2015
Q1 | $1.02M | Sell |
31,082
-540
| -2% | -$17.7K | 0.01% | 861 |
|
|
2014
Q4 | $892K | Sell |
31,622
-2,812
| -8% | -$79.3K | 0.01% | 883 |
|
|
2014
Q3 | $814K | Sell |
34,434
-1,868
| -5% | -$44.2K | 0.01% | 865 |
|
|
2014
Q2 | $900K | Buy |
36,302
+2,450
| +7% | +$60.7K | 0.01% | 853 |
|
|
2014
Q1 | $779K | Buy |
33,852
+9,430
| +39% | +$217K | 0.01% | 849 |
|
|
2013
Q4 | $659K | Buy |
24,422
+12,242
| +101% | +$330K | 0.01% | 885 |
|
|
2013
Q3 | $275K | Buy |
12,180
+2,174
| +22% | +$49.1K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $182K | Buy |
+10,006
| New | +$182K | ﹤0.01% | 1130 |
|