Benjamin F. Edwards & Company’s A.O. Smith AOS Stock Holding History

Benjamin F. Edwards & Company’s Portfolio AOS Stock Details AOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.4M	Buy	78,249 +75,345	+2,595%	+$6.16M	0.11%	190
2024 Q1	$260K	Buy	2,904 +67	+2%	+$6K	﹤0.01%	828
2023 Q4	$234K	Buy	2,837 +370	+15%	+$30.5K	﹤0.01%	832
2023 Q3	$163K	Hold	2,467	–	–	0.01%	783
2023 Q2	$180K	Buy	2,467 +516	+26%	+$37.6K	0.01%	764
2023 Q1	$135K	Sell	1,951 -5	-0.3%	-$346	0.01%	818
2022 Q4	$112K	Sell	1,956 -6	-0.3%	-$344	0.01%	868
2022 Q3	$95K	Hold	1,962	–	–	﹤0.01%	875
2022 Q2	$107K	Hold	1,962	–	–	0.01%	843
2022 Q1	$125K	Sell	1,962 -2	-0.1%	-$127	0.01%	815
2021 Q4	$169K	Sell	1,964 -1	-0.1%	-$86	0.01%	732
2021 Q3	$120K	Sell	1,965 -46	-2%	-$2.81K	0.01%	808
2021 Q2	$145K	Buy	2,011 +312	+18%	+$22.5K	0.01%	738
2021 Q1	$115K	Hold	1,699	–	–	0.01%	808
2020 Q4	$93K	Hold	1,699	–	–	0.01%	801
2020 Q3	$90K	Hold	1,699	–	–	0.01%	771
2020 Q2	$80K	Sell	1,699 -46	-3%	-$2.17K	0.01%	790
2020 Q1	$66K	Sell	1,745 -1,794	-51%	-$67.9K	0.01%	794
2019 Q4	$169K	Buy	3,539 +1,426	+67%	+$68.1K	0.01%	641
2019 Q3	$101K	Buy	2,113 +178	+9%	+$8.51K	0.01%	741
2019 Q2	$91K	Sell	1,935 -1,932	-50%	-$90.9K	0.01%	729
2019 Q1	$206K	Hold	3,867	–	–	0.02%	497
2018 Q4	$165K	Buy	3,867 +1,867	+93%	+$79.7K	0.02%	532
2018 Q3	$107K	Hold	2,000	–	–	0.01%	658
2018 Q2	$118K	Hold	2,000	–	–	0.01%	629
2018 Q1	$127K	Hold	2,000	–	–	0.01%	616
2017 Q4	$123K	Hold	2,000	–	–	0.01%	598
2017 Q3	$119K	Hold	2,000	–	–	0.01%	566
2017 Q2	$113K	Buy	+2,000	New	+$113K	0.01%	544
2017 Q1	–	Sell	-400	Closed	-$19K	–	1320
2016 Q4	$19K	Sell	400 -1,000	-71%	-$47.5K	﹤0.01%	800
2016 Q3	$69K	Sell	1,400 -200	-13%	-$9.86K	0.01%	484
2016 Q2	$70K	Buy	1,600 +800	+100%	+$35K	0.01%	467
2016 Q1	$31K	Buy	+800	New	+$31K	0.01%	594
2014 Q2	–	Sell	-200	Closed	-$5K	–	922
2014 Q1	$5K	Sell	200 -600	-75%	-$15K	﹤0.01%	773
2013 Q4	$22K	Hold	800	–	–	0.01%	528
2013 Q3	$18K	Hold	800	–	–	0.01%	520
2013 Q2	$15K	Buy	+800	New	+$15K	0.01%	506