Fieldpoint Private Securities’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
Q2 | $110K | Sell |
2,012
-5
| -0.2% | -$273 | 0.03% | 343 |
|
|
2022
Q1 | $129K | Hold |
2,017
| – | – | 0.03% | 385 |
|
|
2021
Q4 | $173K | Hold |
2,017
| – | – | 0.03% | 347 |
|
|
2021
Q3 | $123K | Hold |
2,017
| – | – | 0.03% | 382 |
|
|
2021
Q2 | $145K | Sell |
2,017
-28
| -1% | -$2.01K | 0.03% | 353 |
|
|
2021
Q1 | $138K | Sell |
2,045
-598
| -23% | -$40.4K | 0.03% | 344 |
|
|
2020
Q4 | $145K | Buy |
+2,643
| New | +$145K | 0.03% | 335 |
|
|
2020
Q2 | – | Sell |
-5,609
| Closed | -$212K | – | 250 |
|
|
2020
Q1 | $212K | Buy |
5,609
+101
| +2% | +$3.82K | 0.08% | 222 |
|
|
2019
Q4 | $262K | Buy |
5,508
+3,381
| +159% | +$161K | 0.08% | 231 |
|
|
2019
Q3 | $101K | Sell |
2,127
-183
| -8% | -$8.69K | 0.04% | 290 |
|
|
2019
Q2 | $109K | Buy |
+2,310
| New | +$109K | 0.03% | 314 |
|