Central Trust Company’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 |
-35
| Closed | -$2K | – | 1170 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $2K | Sell |
35
-100
| -74% | -$5.71K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $7K | Buy |
135
+100
| +286% | +$5.19K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $2K | Sell |
35
-1,750
| -98% | -$100K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $114K | Buy |
1,785
+35
| +2% | +$2.24K | 0.01% | 547 |
|
|
2017
Q4 | $107K | Hold |
1,750
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $104K | Sell |
1,750
-116
| -6% | -$6.89K | 0.01% | 559 |
|
|
2017
Q2 | $105K | Buy |
1,866
+66
| +4% | +$3.71K | 0.01% | 549 |
|
|
2017
Q1 | $92K | Sell |
1,800
-8,220
| -82% | -$420K | 0.01% | 577 |
|
|
2016
Q4 | $474K | Hold |
10,020
| – | – | 0.03% | 303 |
|
|
2016
Q3 | $495K | Hold |
10,020
| – | – | 0.04% | 290 |
|
|
2016
Q2 | $441K | Buy |
10,020
+320
| +3% | +$14.1K | 0.03% | 311 |
|
|
2016
Q1 | $370K | Buy |
9,700
+700
| +8% | +$26.7K | 0.03% | 326 |
|
|
2015
Q4 | $345K | Buy |
+9,000
| New | +$345K | 0.03% | 335 |
|