First Hawaiian Bank’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,664
| Closed | -$386K | – | 132 |
|
|
2024
Q4 | $386K | Hold |
5,664
| – | – | 0.01% | 699 |
|
|
2024
Q3 | $509K | Hold |
5,664
| – | – | 0.02% | 619 |
|
|
2024
Q2 | $463K | Sell |
5,664
-126
| -2% | -$10.7K | 0.02% | 596 |
|
|
2024
Q1 | $518K | Sell |
5,790
-34
| -0.6% | -$2.8K | 0.02% | 568 |
|
|
2023
Q4 | $480K | Sell |
5,824
-2,235
| -28% | -$165K | 0.02% | 598 |
|
|
2023
Q3 | $533K | Hold |
8,059
| – | – | 0.02% | 549 |
|
|
2023
Q2 | $587K | Hold |
8,059
| – | – | 0.02% | 540 |
|
|
2023
Q1 | $557K | Buy |
8,059
+34
| +0.4% | +$2.21K | 0.02% | 556 |
|
|
2022
Q4 | $459K | Hold |
8,025
| – | – | 0.02% | 584 |
|
|
2022
Q3 | $390K | Hold |
8,025
| – | – | 0.02% | 598 |
|
|
2022
Q2 | $439K | Hold |
8,025
| – | – | 0.02% | 587 |
|
|
2022
Q1 | $513K | Hold |
8,025
| – | – | 0.02% | 594 |
|
|
2021
Q4 | $689K | Hold |
8,025
| – | – | 0.02% | 505 |
|
|
2021
Q3 | $490K | Hold |
8,025
| – | – | 0.02% | 519 |
|
|
2021
Q2 | $578K | Sell |
8,025
-199
| -2% | -$13.7K | 0.02% | 461 |
|
|
2021
Q1 | $557K | Buy |
8,224
+37
| +0.5% | +$2.25K | 0.02% | 488 |
|
|
2020
Q4 | $449K | Sell |
8,187
-10
| -0.1% | -$551 | 0.02% | 527 |
|
|
2020
Q3 | $433K | Hold |
8,197
| – | – | 0.02% | 471 |
|
|
2020
Q2 | $386K | Buy |
8,197
+5
| +0.1% | +$218 | 0.02% | 494 |
|
|
2020
Q1 | $310K | Sell |
8,192
-8,471
| -51% | -$361K | 0.02% | 520 |
|
|
2019
Q4 | $794K | Buy |
16,663
+103
| +0.6% | +$4.99K | 0.04% | 325 |
|
|
2019
Q3 | $790K | Sell |
16,560
-8,435
| -34% | -$390K | 0.04% | 318 |
|
|
2019
Q2 | $1.18M | Buy |
24,995
+3,118
| +14% | +$153K | 0.06% | 223 |
|
|
2019
Q1 | $1.17M | Buy |
21,877
+6,240
| +40% | +$310K | 0.06% | 233 |
|
|
2018
Q4 | $667K | Buy |
15,637
+237
| +2% | +$10.9K | 0.04% | 320 |
|
|
2018
Q3 | $822K | Buy |
+15,400
| New | +$904K | 0.04% | 319 |
|
Other funds holding AOS
