BOK Financial’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$1.87K | – | 1170 |
|
|
2024
Q1 | $1.87K | Sell |
21
-3
| -13% | -$247 | ﹤0.01% | 1066 |
|
|
2023
Q4 | $1.98K | Buy |
24
+3
| +14% | +$221 | ﹤0.01% | 1104 |
|
|
2023
Q3 | $1.47K | Sell |
21
-51
| -71% | -$3.62K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $5.24K | Hold |
72
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $4.98K | Buy |
+72
| New | +$4.68K | ﹤0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-10,390
| Closed | -$554K | – | 879 |
|
|
2018
Q3 | $554K | Buy |
10,390
+1,062
| +11% | +$62.4K | 0.01% | 657 |
|
|
2018
Q2 | $551K | Buy |
9,328
+420
| +5% | +$26.5K | 0.01% | 645 |
|
|
2018
Q1 | $567K | Sell |
8,908
-6,193
| -41% | -$400K | 0.02% | 613 |
|
|
2017
Q4 | $925K | Buy |
15,101
+478
| +3% | +$29K | 0.03% | 516 |
|
|
2017
Q3 | $869K | Sell |
14,623
-167
| -1% | -$9.36K | 0.03% | 527 |
|
|
2017
Q2 | $834K | Buy |
14,790
+769
| +5% | +$41.5K | 0.03% | 513 |
|
|
2017
Q1 | $717K | Buy |
14,021
+2,766
| +25% | +$137K | 0.02% | 564 |
|
|
2016
Q4 | $533K | Buy |
11,255
+3,351
| +42% | +$162K | 0.02% | 616 |
|
|
2016
Q3 | $391K | Sell |
7,904
-530
| -6% | -$24.8K | 0.01% | 699 |
|
|
2016
Q2 | $372K | Buy |
8,434
+326
| +4% | +$13.2K | 0.01% | 660 |
|
|
2016
Q1 | $309K | Sell |
8,108
-10,388
| -56% | -$363K | 0.01% | 689 |
|
|
2015
Q4 | $709K | Sell |
18,496
-22,810
| -55% | -$861K | 0.03% | 501 |
|
|
2015
Q3 | $1.35M | Sell |
41,306
-23,260
| -36% | -$795K | 0.05% | 363 |
|
|
2015
Q2 | $2.32M | Sell |
64,566
-2,186
| -3% | -$75.3K | 0.08% | 287 |
|
|
2015
Q1 | $2.19M | Buy |
+66,752
| New | +$2.03M | 0.07% | 297 |
|
Other funds holding AOS
