Banque Pictet & Cie’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,436
| Closed | -$311K | – | 570 |
|
|
2022
Q4 | $311K | Buy |
+5,436
| New | +$311K | ﹤0.01% | 557 |
|
|
2022
Q3 | – | Sell |
-8,415
| Closed | -$460 | – | 613 |
|
|
2022
Q2 | $460 | Sell |
8,415
-3,801
| -31% | -$208 | ﹤0.01% | 535 |
|
|
2022
Q1 | $780K | Sell |
12,216
-15,316
| -56% | -$978K | 0.01% | 474 |
|
|
2021
Q4 | $2.36M | Buy |
+27,532
| New | +$2.36M | 0.02% | 309 |
|
|
2018
Q4 | – | Sell |
-92,580
| Closed | -$4.94M | – | 328 |
|
|
2018
Q3 | $4.94M | Buy |
92,580
+1,480
| +2% | +$79K | 0.09% | 142 |
|
|
2018
Q2 | $5.39M | Sell |
91,100
-5,100
| -5% | -$302K | 0.11% | 139 |
|
|
2018
Q1 | $6.12M | Buy |
96,200
+1,000
| +1% | +$63.6K | 0.13% | 129 |
|
|
2017
Q4 | $5.83M | Hold |
95,200
| – | – | 0.12% | 129 |
|
|
2017
Q3 | $5.66M | Buy |
95,200
+16,700
| +21% | +$993K | 0.13% | 138 |
|
|
2017
Q2 | $4.42M | Buy |
+78,500
| New | +$4.42M | 0.11% | 142 |
|