Carroll Financial Associates’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37
| Closed | -$2K | – | 1611 |
|
|
2021
Q3 | $2K | Sell |
37
-214
| -85% | -$11.6K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $18K | Sell |
251
-31
| -11% | -$2.22K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $19K | Buy |
282
+14
| +5% | +$943 | ﹤0.01% | 1036 |
|
|
2020
Q4 | $14K | Sell |
268
-6
| -2% | -$313 | ﹤0.01% | 1012 |
|
|
2020
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $12K | Hold |
274
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $10K | Hold |
274
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $13K | Buy |
274
+2
| +0.7% | +$95 | ﹤0.01% | 977 |
|
|
2019
Q3 | $12K | Sell |
272
-442
| -62% | -$19.5K | ﹤0.01% | 943 |
|
|
2019
Q2 | $33K | Buy |
714
+131
| +22% | +$6.06K | ﹤0.01% | 694 |
|
|
2019
Q1 | $31K | Sell |
583
-135
| -19% | -$7.18K | ﹤0.01% | 647 |
|
|
2018
Q4 | $32K | Buy |
718
+168
| +31% | +$7.49K | ﹤0.01% | 565 |
|
|
2018
Q3 | $29K | Hold |
550
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $32K | Buy |
550
+160
| +41% | +$9.31K | ﹤0.01% | 571 |
|
|
2018
Q1 | $24K | Buy |
390
+71
| +22% | +$4.37K | ﹤0.01% | 621 |
|
|
2017
Q4 | $19K | Buy |
+319
| New | +$19K | ﹤0.01% | 665 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2015
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1071 |
|
|
2015
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 968 |
|
|
2015
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $1K | Sell |
48
-40
| -45% | -$833 | ﹤0.01% | 689 |
|
|
2014
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-88
| Closed | -$1K | – | 796 |
|
|
2013
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 727 |
|