Flagship Harbor Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,887
| Closed | -$259K | – | 737 |
|
|
2024
Q3 | $259K | Buy |
+2,887
| New | +$259K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$2K | – | 1861 |
|
|
2019
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q2 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 1732 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1K | Sell |
40
-227
| -85% | -$5.68K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $14K | Sell |
267
-68
| -20% | -$3.57K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $19K | Buy |
+335
| New | +$19K | ﹤0.01% | 1112 |
|