First Bank & Trust’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27
| Closed | -$1K | – | 394 |
|
|
2019
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 428 |
|
|
2019
Q1 | – | Sell |
-5,334
| Closed | -$228K | – | 275 |
|
|
2018
Q4 | $228K | Sell |
5,334
-2,532
| -32% | -$108K | 0.19% | 120 |
|
|
2018
Q3 | $457K | Buy |
7,866
+39
| +0.5% | +$2.27K | 0.34% | 84 |
|
|
2018
Q2 | $463K | Buy |
7,827
+668
| +9% | +$39.5K | 0.36% | 83 |
|
|
2018
Q1 | $455K | Buy |
7,159
+301
| +4% | +$19.1K | 0.37% | 78 |
|
|
2017
Q4 | $420K | Buy |
6,858
+50
| +0.7% | +$3.06K | 0.33% | 84 |
|
|
2017
Q3 | $405K | Buy |
6,808
+335
| +5% | +$19.9K | 0.33% | 83 |
|
|
2017
Q2 | $365K | Buy |
6,473
+198
| +3% | +$11.2K | 0.31% | 86 |
|
|
2017
Q1 | $321K | Buy |
6,275
+5,165
| +465% | +$264K | 0.28% | 98 |
|
|
2016
Q4 | $53K | Buy |
+1,110
| New | +$53K | 0.05% | 194 |
|