Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,135
| Closed | -$1.18M | – | 255 |
|
|
2018
Q3 | $1.18M | Hold |
22,135
| – | – | 0.09% | 156 |
|
|
2018
Q2 | $1.31M | Hold |
22,135
| – | – | 0.11% | 143 |
|
|
2018
Q1 | $1.41M | Sell |
22,135
-885
| -4% | -$56.3K | 0.13% | 138 |
|
|
2017
Q4 | $1.41M | Hold |
23,020
| – | – | 0.12% | 145 |
|
|
2017
Q3 | $1.37M | Sell |
23,020
-100
| -0.4% | -$5.94K | 0.12% | 145 |
|
|
2017
Q2 | $1.3M | Sell |
23,120
-120
| -0.5% | -$6.76K | 0.12% | 148 |
|
|
2017
Q1 | $1.19M | Hold |
23,240
| – | – | 0.11% | 153 |
|
|
2016
Q4 | $1.1M | Hold |
23,240
| – | – | 0.11% | 155 |
|
|
2016
Q3 | $1.15M | Sell |
23,240
-180
| -0.8% | -$8.89K | 0.12% | 143 |
|
|
2016
Q2 | $1.03M | Sell |
23,420
-90
| -0.4% | -$3.97K | 0.11% | 143 |
|
|
2016
Q1 | $897K | Sell |
23,510
-60
| -0.3% | -$2.29K | 0.09% | 151 |
|
|
2015
Q4 | $903K | Sell |
23,570
-80
| -0.3% | -$3.07K | 0.09% | 152 |
|
|
2015
Q3 | $771K | Sell |
23,650
-130
| -0.5% | -$4.24K | 0.08% | 146 |
|
|
2015
Q2 | $856K | Sell |
23,780
-450
| -2% | -$16.2K | 0.09% | 148 |
|
|
2015
Q1 | $795K | Hold |
24,230
| – | – | 0.08% | 153 |
|
|
2014
Q4 | $683K | Buy |
+24,230
| New | +$683K | 0.07% | 165 |
|