Hillsdale Investment Management’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 |
-150
| Closed | -$13.5K | – | 579 |
|
|
2024
Q3 | $13.5K | Sell |
150
-7,000
| -98% | -$629K | ﹤0.01% | 489 |
|
|
2024
Q2 | $585K | Hold |
7,150
| – | – | 0.05% | 297 |
|
|
2024
Q1 | $640K | Sell |
7,150
-200
| -3% | -$17.9K | 0.05% | 257 |
|
|
2023
Q4 | $606K | Hold |
7,350
| – | – | 0.05% | 239 |
|
|
2023
Q3 | $486K | Buy |
7,350
+1,300
| +21% | +$86K | 0.04% | 282 |
|
|
2023
Q2 | $440K | Buy |
+6,050
| New | +$440K | 0.04% | 275 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$13K | – | 482 |
|
|
2015
Q4 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 365 |
|