DZ Bank’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
Q2 | – | Sell |
-38,997
| Closed | -$3.49M | – | 1077 |
|
|
2024
Q1 | $3.49M | Buy |
38,997
+8,997
| +30% | +$805K | ﹤0.01% | 493 |
|
|
2023
Q4 | $2.47M | Hold |
30,000
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $1.98M | Hold |
30,000
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $2.18M | Hold |
30,000
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $2.07M | Hold |
30,000
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $1.72M | Hold |
30,000
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $1.46M | Hold |
30,000
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $1.64M | Hold |
30,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $1.92M | Hold |
30,000
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $2.56M | Sell |
30,000
-2,084
| -6% | -$178K | ﹤0.01% | 586 |
|
|
2021
Q3 | $1.96M | Hold |
32,084
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $2.31M | Sell |
32,084
-77,526
| -71% | -$5.59M | ﹤0.01% | 576 |
|
|
2021
Q1 | $7.41M | Buy |
109,610
+68,752
| +168% | +$4.65M | 0.01% | 375 |
|
|
2020
Q4 | $2.24M | Buy |
40,858
+20,858
| +104% | +$1.14M | ﹤0.01% | 516 |
|
|
2020
Q3 | $1.06M | Buy |
+20,000
| New | +$1.06M | ﹤0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-7,724
| Closed | -$292K | – | 882 |
|
|
2020
Q1 | $292K | Buy |
7,724
+424
| +6% | +$16K | ﹤0.01% | 620 |
|
|
2019
Q4 | $347K | Sell |
7,300
-40,900
| -85% | -$1.94M | ﹤0.01% | 601 |
|
|
2019
Q3 | $2.3M | Buy |
48,200
+26,000
| +117% | +$1.24M | 0.01% | 430 |
|
|
2019
Q2 | $1.05M | Buy |
22,200
+16,000
| +258% | +$755K | ﹤0.01% | 538 |
|
|
2019
Q1 | $331K | Buy |
+6,200
| New | +$331K | ﹤0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-22,486
| Closed | -$1.33M | – | 750 |
|
|
2018
Q2 | $1.33M | Sell |
22,486
-20,330
| -47% | -$1.2M | ﹤0.01% | 519 |
|
|
2018
Q1 | $2.72M | Buy |
42,816
+20,330
| +90% | +$1.29M | 0.01% | 487 |
|
|
2017
Q4 | $1.38M | Buy |
22,486
+6,741
| +43% | +$413K | 0.01% | 510 |
|
|
2017
Q3 | $935K | Sell |
15,745
-2,847
| -15% | -$169K | ﹤0.01% | 546 |
|
|
2017
Q2 | $1.05M | Buy |
18,592
+2,329
| +14% | +$131K | ﹤0.01% | 537 |
|
|
2017
Q1 | $831K | Sell |
16,263
-52,609
| -76% | -$2.69M | ﹤0.01% | 559 |
|
|
2016
Q4 | $3.26M | Buy |
+68,872
| New | +$3.26M | 0.02% | 387 |
|