EWM
Evercore Wealth Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$223K | – | 377 |
|
|
2020
Q1 | $223K | Sell |
5,900
-79,371
| -93% | -$3M | 0.01% | 330 |
|
|
2019
Q4 | $4.06M | Sell |
85,271
-695,968
| -89% | -$33.2M | 0.11% | 106 |
|
|
2019
Q3 | $37.3M | Buy |
781,239
+9,466
| +1% | +$452K | 1.09% | 34 |
|
|
2019
Q2 | $36.4M | Buy |
771,773
+16,316
| +2% | +$769K | 1.11% | 33 |
|
|
2019
Q1 | $40.3M | Sell |
755,457
-78,098
| -9% | -$4.16M | 1.3% | 28 |
|
|
2018
Q4 | $35.6M | Buy |
833,555
+7,417
| +0.9% | +$317K | 1.34% | 30 |
|
|
2018
Q3 | $44.1M | Buy |
826,138
+40,108
| +5% | +$2.14M | 1.41% | 25 |
|
|
2018
Q2 | $46.5M | Buy |
786,030
+33,028
| +4% | +$1.95M | 1.59% | 21 |
|
|
2018
Q1 | $47.9M | Sell |
753,002
-20,669
| -3% | -$1.31M | 1.83% | 16 |
|
|
2017
Q4 | $47.4M | Sell |
773,671
-8,137
| -1% | -$499K | 1.76% | 17 |
|
|
2017
Q3 | $46.5M | Sell |
781,808
-12,894
| -2% | -$766K | 1.81% | 18 |
|
|
2017
Q2 | $44.8M | Sell |
794,702
-21,401
| -3% | -$1.21M | 1.73% | 19 |
|
|
2017
Q1 | $41.8M | Buy |
816,103
+928
| +0.1% | +$47.5K | 1.63% | 20 |
|
|
2016
Q4 | $38.6M | Buy |
815,175
+405,964
| +99% | +$19.2M | 1.6% | 21 |
|
|
2016
Q3 | $40.4M | Sell |
409,211
-30,764
| -7% | -$3.04M | 1.67% | 16 |
|
|
2016
Q2 | $38.8M | Buy |
439,975
+4,568
| +1% | +$402K | 1.71% | 16 |
|
|
2016
Q1 | $33.2M | Buy |
435,407
+132,162
| +44% | +$10.1M | 1.47% | 26 |
|
|
2015
Q4 | $23.2M | Buy |
+303,245
| New | +$23.2M | 1.08% | 34 |
|