Cullen/Frost Bankers’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36
| Closed | -$2.94K | – | 1222 |
|
|
2024
Q2 | $2.94K | Hold |
36
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q1 | $3.22K | Hold |
36
| – | – | ﹤0.01% | 900 |
|
|
2023
Q4 | $2.97K | Hold |
36
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $2.38K | Hold |
36
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q2 | $2.62K | Buy |
+36
| New | +$2.62K | ﹤0.01% | 1029 |
|
|
2021
Q3 | – | Sell |
-11,064
| Closed | -$797K | – | 1204 |
|
|
2021
Q2 | $797K | Sell |
11,064
-296
| -3% | -$21.3K | 0.02% | 339 |
|
|
2021
Q1 | $768K | Buy |
11,360
+11,064
| +3,738% | +$748K | 0.02% | 334 |
|
|
2020
Q4 | $16K | Hold |
296
| – | – | ﹤0.01% | 865 |
|
|
2020
Q3 | $16K | Hold |
296
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $14K | Buy |
+296
| New | +$14K | ﹤0.01% | 860 |
|