EM
ELCO Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,913
| Closed | -$262K | – | 160 |
|
|
2024
Q3 | $262K | Buy |
+2,913
| New | +$262K | 0.14% | 132 |
|
|
2020
Q1 | – | Sell |
-7,809
| Closed | -$372K | – | 120 |
|
|
2019
Q4 | $372K | Buy |
7,809
+920
| +13% | +$43.8K | 0.22% | 103 |
|
|
2019
Q3 | $329K | Sell |
6,889
-1,493
| -18% | -$71.3K | 0.2% | 112 |
|
|
2019
Q2 | $396K | Sell |
8,382
-4,885
| -37% | -$231K | 0.22% | 103 |
|
|
2019
Q1 | $707K | Buy |
13,267
+5,441
| +70% | +$290K | 0.42% | 64 |
|
|
2018
Q4 | $334K | Sell |
7,826
-736
| -9% | -$31.4K | 0.23% | 99 |
|
|
2018
Q3 | $457K | Buy |
8,562
+4,149
| +94% | +$221K | 0.24% | 94 |
|
|
2018
Q2 | $261K | Hold |
4,413
| – | – | 0.14% | 118 |
|
|
2018
Q1 | $280K | Buy |
4,413
+482
| +12% | +$30.6K | 0.16% | 111 |
|
|
2017
Q4 | $241K | Buy |
3,931
+163
| +4% | +$9.99K | 0.13% | 132 |
|
|
2017
Q3 | $224K | Buy |
3,768
+111
| +3% | +$6.6K | 0.13% | 125 |
|
|
2017
Q2 | $206K | Buy |
+3,657
| New | +$206K | 0.12% | 131 |
|