Cigna Investments’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,104
| Closed | -$266K | – | 595 |
|
|
2021
Q4 | $266K | Sell |
3,104
-950
| -23% | -$81.4K | 0.02% | 543 |
|
|
2021
Q3 | $247K | Hold |
4,054
| – | – | 0.02% | 630 |
|
|
2021
Q2 | $291K | Sell |
4,054
-800
| -16% | -$57.4K | 0.02% | 590 |
|
|
2021
Q1 | $328K | Buy |
4,854
+260
| +6% | +$17.6K | 0.02% | 569 |
|
|
2020
Q4 | $251K | Buy |
4,594
+397
| +9% | +$21.7K | 0.02% | 615 |
|
|
2020
Q3 | $221K | Sell |
4,197
-173
| -4% | -$9.11K | 0.02% | 566 |
|
|
2020
Q2 | $206K | Buy |
+4,370
| New | +$206K | 0.02% | 673 |
|
|
2019
Q4 | – | Sell |
-4,054
| Closed | -$202K | – | 648 |
|
|
2019
Q3 | $202K | Buy |
+4,054
| New | +$202K | 0.02% | 635 |
|
|
2019
Q2 | – | Sell |
-4,104
| Closed | -$218K | – | 666 |
|
|
2019
Q1 | $218K | Buy |
+4,104
| New | +$218K | 0.02% | 622 |
|
|
2018
Q3 | – | Sell |
-4,601
| Closed | -$272K | – | 740 |
|
|
2018
Q2 | $272K | Sell |
4,601
-860
| -16% | -$50.8K | 0.02% | 616 |
|
|
2018
Q1 | $348K | Buy |
5,461
+100
| +2% | +$6.37K | 0.02% | 589 |
|
|
2017
Q4 | $329K | Sell |
5,361
-279
| -5% | -$17.1K | 0.02% | 658 |
|
|
2017
Q3 | $334K | Hold |
5,640
| – | – | 0.02% | 635 |
|
|
2017
Q2 | $318K | Sell |
5,640
-200
| -3% | -$11.3K | 0.02% | 613 |
|
|
2017
Q1 | $299K | Buy |
5,840
+396
| +7% | +$20.3K | 0.02% | 592 |
|
|
2016
Q4 | $258K | Buy |
+5,444
| New | +$258K | 0.03% | 606 |
|