CCA
Conestoga Capital Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,910
| Closed | -$3.38M | – | 141 |
|
|
2019
Q4 | $3.38M | Buy |
70,910
+3,262
| +5% | +$155K | 0.08% | 70 |
|
|
2019
Q3 | $3.23M | Buy |
67,648
+20,495
| +43% | +$978K | 0.08% | 68 |
|
|
2019
Q2 | $2.22M | Buy |
47,153
+1,000
| +2% | +$47.2K | 0.06% | 70 |
|
|
2019
Q1 | $2.46M | Buy |
46,153
+2,598
| +6% | +$139K | 0.07% | 70 |
|
|
2018
Q4 | $1.86M | Sell |
43,555
-200
| -0.5% | -$8.54K | 0.06% | 72 |
|
|
2018
Q3 | $2.34M | Buy |
43,755
+6,650
| +18% | +$355K | 0.06% | 71 |
|
|
2018
Q2 | $2.2M | Buy |
37,105
+9,325
| +34% | +$552K | 0.07% | 71 |
|
|
2018
Q1 | $1.77M | Buy |
27,780
+315
| +1% | +$20K | 0.07% | 69 |
|
|
2017
Q4 | $1.68M | Sell |
27,465
-4,000
| -13% | -$245K | 0.06% | 68 |
|
|
2017
Q3 | $1.87M | Buy |
31,465
+6,700
| +27% | +$398K | 0.08% | 66 |
|
|
2017
Q2 | $1.4M | Sell |
24,765
-150
| -0.6% | -$8.45K | 0.07% | 63 |
|
|
2017
Q1 | $1.28M | Buy |
24,915
+12,075
| +94% | +$618K | 0.08% | 63 |
|
|
2016
Q4 | $608K | Buy |
12,840
+6,485
| +102% | +$307K | 0.04% | 66 |
|
|
2016
Q3 | $628K | Hold |
6,355
| – | – | 0.04% | 62 |
|
|
2016
Q2 | $560K | Hold |
6,355
| – | – | 0.04% | 66 |
|
|
2016
Q1 | $485K | Buy |
6,355
+700
| +12% | +$53.4K | 0.03% | 67 |
|
|
2015
Q4 | $433K | Sell |
5,655
-40
| -0.7% | -$3.06K | 0.04% | 72 |
|
|
2015
Q3 | $371K | Buy |
5,695
+275
| +5% | +$17.9K | 0.03% | 77 |
|
|
2015
Q2 | $390K | Buy |
+5,420
| New | +$390K | 0.03% | 79 |
|