Cutler Group’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$16K | – | 2016 |
|
|
2020
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1338 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2020
Q1 | – | Sell |
-2,669
| Closed | -$127K | – | 1414 |
|
|
2019
Q4 | $127K | Buy |
2,669
+1,932
| +262% | +$91.9K | 0.01% | 628 |
|
|
2019
Q3 | $35K | Sell |
737
-3,500
| -83% | -$166K | ﹤0.01% | 914 |
|
|
2019
Q2 | $199K | Buy |
+4,237
| New | +$199K | 0.02% | 467 |
|
|
2019
Q1 | – | Sell |
-3,887
| Closed | -$165K | – | 1482 |
|
|
2018
Q4 | $165K | Buy |
+3,887
| New | +$165K | 0.02% | 449 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$6K | – | 1780 |
|
|
2017
Q4 | $6K | Sell |
98
-433
| -82% | -$26.5K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $31K | Sell |
531
-5,130
| -91% | -$299K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $318K | Sell |
5,661
-9,251
| -62% | -$520K | 0.01% | 673 |
|
|
2017
Q1 | $762K | Buy |
14,912
+8,892
| +148% | +$454K | 0.03% | 359 |
|
|
2016
Q4 | $285K | Sell |
6,020
-728
| -11% | -$34.5K | 0.01% | 701 |
|
|
2016
Q3 | $333K | Buy |
+6,748
| New | +$333K | 0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-1,128
| Closed | -$43K | – | 2791 |
|
|
2016
Q1 | $43K | Sell |
1,128
-4,372
| -79% | -$167K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $210K | Buy |
+5,500
| New | +$210K | 0.01% | 687 |
|