Fayez Sarofim & Co’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$429K | – | 243 |
|
|
2019
Q4 | $429K | Hold |
9,000
| – | – | ﹤0.01% | 212 |
|
|
2019
Q3 | $429K | Hold |
9,000
| – | – | ﹤0.01% | 204 |
|
|
2019
Q2 | $424K | Hold |
9,000
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $480K | Hold |
9,000
| – | – | ﹤0.01% | 187 |
|
|
2018
Q4 | $384K | Hold |
9,000
| – | – | ﹤0.01% | 190 |
|
|
2018
Q3 | $480K | Hold |
9,000
| – | – | ﹤0.01% | 189 |
|
|
2018
Q2 | $532K | Hold |
9,000
| – | – | ﹤0.01% | 183 |
|
|
2018
Q1 | $572K | Hold |
9,000
| – | – | ﹤0.01% | 177 |
|
|
2017
Q4 | $552K | Hold |
9,000
| – | – | ﹤0.01% | 180 |
|
|
2017
Q3 | $535K | Hold |
9,000
| – | – | ﹤0.01% | 175 |
|
|
2017
Q2 | $507K | Hold |
9,000
| – | – | ﹤0.01% | 180 |
|
|
2017
Q1 | $460K | Hold |
9,000
| – | – | ﹤0.01% | 189 |
|
|
2016
Q4 | $426K | Buy |
9,000
+4,500
| +100% | +$213K | ﹤0.01% | 192 |
|
|
2016
Q3 | $445K | Hold |
4,500
| – | – | ﹤0.01% | 189 |
|
|
2016
Q2 | $396K | Hold |
4,500
| – | – | ﹤0.01% | 198 |
|
|
2016
Q1 | $343K | Hold |
4,500
| – | – | ﹤0.01% | 204 |
|
|
2015
Q4 | $345K | Hold |
4,500
| – | – | ﹤0.01% | 206 |
|
|
2015
Q3 | $293K | Hold |
4,500
| – | – | ﹤0.01% | 213 |
|
|
2015
Q2 | $324K | Hold |
4,500
| – | – | ﹤0.01% | 212 |
|
|
2015
Q1 | $295K | Hold |
4,500
| – | – | ﹤0.01% | 216 |
|
|
2014
Q4 | $254K | Hold |
4,500
| – | – | ﹤0.01% | 232 |
|
|
2014
Q3 | $213K | Hold |
4,500
| – | – | ﹤0.01% | 257 |
|
|
2014
Q2 | $223K | Hold |
4,500
| – | – | ﹤0.01% | 260 |
|
|
2014
Q1 | $207K | Hold |
4,500
| – | – | ﹤0.01% | 239 |
|
|
2013
Q4 | $243K | Buy |
+4,500
| New | +$243K | ﹤0.01% | 230 |
|