Federation des caisses Desjardins du Quebec’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Sell |
1,862
-4,111
| -69% | -$270K | ﹤0.01% | 1316 |
|
2025
Q1 | $390K | Sell |
5,973
-24,140
| -80% | -$1.58M | ﹤0.01% | 1054 |
|
2024
Q4 | $2.05M | Buy |
30,113
+24,762
| +463% | +$1.69M | 0.01% | 575 |
|
2024
Q3 | $481K | Buy |
5,351
+169
| +3% | +$15.2K | ﹤0.01% | 965 |
|
2024
Q2 | $424K | Sell |
5,182
-70
| -1% | -$5.73K | ﹤0.01% | 974 |
|
2024
Q1 | $465K | Buy |
5,252
+79
| +2% | +$6.99K | ﹤0.01% | 900 |
|
2023
Q4 | $426K | Sell |
5,173
-9
| -0.2% | -$742 | ﹤0.01% | 810 |
|
2023
Q3 | $343K | Sell |
5,182
-659
| -11% | -$43.6K | ﹤0.01% | 827 |
|
2023
Q2 | $425K | Sell |
5,841
-106
| -2% | -$7.72K | ﹤0.01% | 789 |
|
2023
Q1 | $411K | Sell |
5,947
-901
| -13% | -$62.3K | ﹤0.01% | 788 |
|
2022
Q4 | $392K | Sell |
6,848
-73
| -1% | -$4.18K | ﹤0.01% | 825 |
|
2022
Q3 | $336K | Sell |
6,921
-9
| -0.1% | -$437 | ﹤0.01% | 893 |
|
2022
Q2 | $379K | Sell |
6,930
-15,248
| -69% | -$834K | ﹤0.01% | 876 |
|
2022
Q1 | $1.42M | Sell |
22,178
-263
| -1% | -$16.8K | 0.01% | 537 |
|
2021
Q4 | $1.93M | Sell |
22,441
-7,346
| -25% | -$630K | 0.02% | 448 |
|
2021
Q3 | $1.82M | Hold |
29,787
| – | – | 0.02% | 506 |
|
2021
Q2 | $2.14M | Sell |
29,787
-7,367
| -20% | -$530K | 0.02% | 474 |
|
2021
Q1 | $2.51M | Buy |
37,154
+30,334
| +445% | +$2.05M | 0.03% | 414 |
|
2020
Q4 | $374K | Buy |
6,820
+2,310
| +51% | +$127K | ﹤0.01% | 864 |
|
2020
Q3 | $238K | Buy |
4,510
+151
| +3% | +$7.97K | ﹤0.01% | 830 |
|
2020
Q2 | $205K | Sell |
4,359
-953
| -18% | -$44.9K | ﹤0.01% | 835 |
|
2020
Q1 | $201K | Buy |
+5,312
| New | +$201K | ﹤0.01% | 857 |
|
2018
Q4 | – | Sell |
-570
| Closed | -$30.4K | – | 2075 |
|
2018
Q3 | $30.4K | Buy |
+570
| New | +$30.4K | ﹤0.01% | 1458 |
|