Bath Savings Trust’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,660
| Closed | -$270K | – | 131 |
|
|
2019
Q3 | $270K | Sell |
5,660
-865
| -13% | -$41.3K | 0.05% | 112 |
|
|
2019
Q2 | $308K | Sell |
6,525
-250
| -4% | -$11.8K | 0.06% | 109 |
|
|
2019
Q1 | $361K | Sell |
6,775
-310
| -4% | -$16.5K | 0.08% | 98 |
|
|
2018
Q4 | $302K | Buy |
7,085
+435
| +7% | +$18.5K | 0.07% | 102 |
|
|
2018
Q3 | $355K | Buy |
6,650
+980
| +17% | +$52.3K | 0.08% | 102 |
|
|
2018
Q2 | $335K | Buy |
5,670
+1,540
| +37% | +$91K | 0.08% | 104 |
|
|
2018
Q1 | $263K | Buy |
+4,130
| New | +$263K | 0.07% | 110 |
|