Chemical Bank’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
Q2 | $590K | Hold |
12,500
| – | – | 0.07% | 230 |
|
|
2019
Q1 | $667K | Hold |
12,500
| – | – | 0.08% | 213 |
|
|
2018
Q4 | $533K | Hold |
12,500
| – | – | 0.07% | 225 |
|
|
2018
Q3 | $667K | Hold |
12,500
| – | – | 0.07% | 225 |
|
|
2018
Q2 | $740K | Hold |
12,500
| – | – | 0.08% | 203 |
|
|
2018
Q1 | $795K | Hold |
12,500
| – | – | 0.09% | 202 |
|
|
2017
Q4 | $766K | Hold |
12,500
| – | – | 0.08% | 200 |
|
|
2017
Q3 | $743K | Sell |
12,500
-1,125
| -8% | -$66.9K | 0.08% | 190 |
|
|
2017
Q2 | $768K | Hold |
13,625
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $697K | Sell |
13,625
-175
| -1% | -$8.95K | 0.08% | 202 |
|
|
2016
Q4 | $653K | Buy |
13,800
+1,300
| +10% | +$61.5K | 0.07% | 205 |
|
|
2016
Q3 | $618K | Hold |
12,500
| – | – | 0.08% | 186 |
|
|
2016
Q2 | $551K | Hold |
12,500
| – | – | 0.08% | 199 |
|
|
2016
Q1 | $477K | Hold |
12,500
| – | – | 0.07% | 212 |
|
|
2015
Q4 | $479K | Hold |
12,500
| – | – | 0.07% | 215 |
|
|
2015
Q3 | $407K | Hold |
12,500
| – | – | 0.06% | 233 |
|
|
2015
Q2 | $450K | Buy |
12,500
+100
| +0.8% | +$3.6K | 0.06% | 232 |
|
|
2015
Q1 | $407K | Hold |
12,400
| – | – | 0.05% | 245 |
|
|
2014
Q4 | $349K | Hold |
12,400
| – | – | 0.05% | 262 |
|
|
2014
Q3 | $293K | Buy |
12,400
+400
| +3% | +$9.45K | 0.05% | 252 |
|
|
2014
Q2 | $297K | Hold |
12,000
| – | – | 0.05% | 244 |
|
|
2014
Q1 | $276K | Hold |
12,000
| – | – | 0.05% | 250 |
|
|
2013
Q4 | $324K | Hold |
12,000
| – | – | 0.06% | 241 |
|
|
2013
Q3 | $271K | Hold |
12,000
| – | – | 0.05% | 249 |
|
|
2013
Q2 | $218K | Buy |
+12,000
| New | +$218K | 0.04% | 246 |
|