Edmond de Rothschild Holding’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
Q4 | – | Sell |
-71
| Closed | -$3K | – | 787 |
|
|
2022
Q3 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 803 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$7K | – | 804 |
|
|
2022
Q1 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$325K | – | 576 |
|
|
2019
Q1 | $325K | Hold |
6,100
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $260K | Hold |
6,100
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $326K | Hold |
6,100
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $361K | Sell |
6,100
-1,600
| -21% | -$94.7K | 0.01% | 368 |
|
|
2018
Q1 | $490K | Sell |
7,700
-800
| -9% | -$50.9K | 0.01% | 347 |
|
|
2017
Q4 | $521K | Buy |
8,500
+2,400
| +39% | +$147K | 0.01% | 347 |
|
|
2017
Q3 | $363K | Sell |
6,100
-200
| -3% | -$11.9K | 0.01% | 400 |
|
|
2017
Q2 | $355K | Hold |
6,300
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $322K | Hold |
6,300
| – | – | 0.01% | 420 |
|
|
2016
Q4 | $298K | Sell |
6,300
-700
| -10% | -$33.1K | 0.01% | 436 |
|
|
2016
Q3 | $346K | Sell |
7,000
-4,400
| -39% | -$217K | 0.01% | 436 |
|
|
2016
Q2 | $502K | Hold |
11,400
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $435K | Hold |
11,400
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $437K | Buy |
+11,400
| New | +$437K | 0.01% | 381 |
|
|
2015
Q3 | – | Sell |
-25,446
| Closed | -$916K | – | 818 |
|
|
2015
Q2 | $916K | Buy |
+25,446
| New | +$916K | 0.02% | 298 |
|