CISOA
Capital Investment Services of America’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,246
| Closed | -$836K | – | 81 |
|
|
2020
Q4 | $836K | Hold |
15,246
| – | – | 0.09% | 53 |
|
|
2020
Q3 | $805K | Sell |
15,246
-600
| -4% | -$31.7K | 0.1% | 52 |
|
|
2020
Q2 | $747K | Sell |
15,846
-650
| -4% | -$30.6K | 0.1% | 51 |
|
|
2020
Q1 | $624K | Sell |
16,496
-206,942
| -93% | -$7.83M | 0.1% | 49 |
|
|
2019
Q4 | $10.6M | Sell |
223,438
-1,300
| -0.6% | -$61.9K | 1.43% | 37 |
|
|
2019
Q3 | $10.7M | Sell |
224,738
-1,305
| -0.6% | -$62.3K | 1.58% | 35 |
|
|
2019
Q2 | $10.7M | Buy |
226,043
+10,595
| +5% | +$500K | 1.57% | 35 |
|
|
2019
Q1 | $11.5M | Buy |
215,448
+5,004
| +2% | +$267K | 1.84% | 30 |
|
|
2018
Q4 | $8.99M | Sell |
210,444
-15,665
| -7% | -$669K | 1.6% | 32 |
|
|
2018
Q3 | $12.1M | Buy |
226,109
+72,260
| +47% | +$3.86M | 1.81% | 31 |
|
|
2018
Q2 | $9.1M | Sell |
153,849
-878
| -0.6% | -$51.9K | 1.43% | 39 |
|
|
2018
Q1 | $9.84M | Sell |
154,727
-3,173
| -2% | -$202K | 1.54% | 36 |
|
|
2017
Q4 | $9.68M | Sell |
157,900
-2,450
| -2% | -$150K | 1.54% | 35 |
|
|
2017
Q3 | $9.53M | Sell |
160,350
-3,015
| -2% | -$179K | 1.6% | 34 |
|
|
2017
Q2 | $9.2M | Sell |
163,365
-1,825
| -1% | -$103K | 1.59% | 33 |
|
|
2017
Q1 | $8.45M | Buy |
165,190
+5,438
| +3% | +$278K | 1.49% | 38 |
|
|
2016
Q4 | $7.56M | Buy |
159,752
+79,551
| +99% | +$3.77M | 1.43% | 37 |
|
|
2016
Q3 | $7.92M | Buy |
80,201
+100
| +0.1% | +$9.88K | 1.51% | 37 |
|
|
2016
Q2 | $7.06M | Buy |
80,101
+8,810
| +12% | +$776K | 1.34% | 37 |
|
|
2016
Q1 | $5.44M | Buy |
+71,291
| New | +$5.44M | 1.04% | 44 |
|