IRF
IBM Retirement Fund’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,720
| Closed | -$227K | – | 565 |
|
|
2021
Q3 | $227K | Hold |
3,720
| – | – | 0.02% | 678 |
|
|
2021
Q2 | $268K | Sell |
3,720
-838
| -18% | -$60.4K | 0.02% | 629 |
|
|
2021
Q1 | $308K | Sell |
4,558
-402
| -8% | -$27.2K | 0.02% | 600 |
|
|
2020
Q4 | $272K | Buy |
4,960
+650
| +15% | +$35.6K | 0.02% | 652 |
|
|
2020
Q3 | $228K | Buy |
+4,310
| New | +$228K | 0.02% | 614 |
|
|
2018
Q2 | – | Sell |
-3,156
| Closed | -$201K | – | 482 |
|
|
2018
Q1 | $201K | Buy |
+3,156
| New | +$201K | 0.04% | 509 |
|
|
2017
Q1 | – | Sell |
-11,594
| Closed | -$549K | – | 376 |
|
|
2016
Q4 | $549K | Buy |
11,594
+4,794
| +71% | +$227K | 0.02% | 544 |
|
|
2016
Q3 | $672K | Sell |
6,800
-563
| -8% | -$55.6K | 0.03% | 520 |
|
|
2016
Q2 | $649K | Sell |
7,363
-112
| -1% | -$9.87K | 0.02% | 563 |
|
|
2016
Q1 | $570K | Sell |
7,475
-11,219
| -60% | -$855K | 0.02% | 601 |
|
|
2015
Q4 | $1.43M | Buy |
18,694
+2,831
| +18% | +$217K | 0.03% | 604 |
|
|
2015
Q3 | $1.03M | Sell |
15,863
-1,370
| -8% | -$89.3K | 0.02% | 638 |
|
|
2015
Q2 | $1.24M | Sell |
17,233
-832
| -5% | -$59.9K | 0.02% | 664 |
|
|
2015
Q1 | $1.19M | Sell |
18,065
-44
| -0.2% | -$2.89K | 0.02% | 677 |
|
|
2014
Q4 | $1.02M | Buy |
18,109
+1,710
| +10% | +$96.5K | 0.02% | 730 |
|
|
2014
Q3 | $775K | Sell |
16,399
-2,141
| -12% | -$101K | 0.02% | 793 |
|
|
2014
Q2 | $925K | Sell |
18,540
-502
| -3% | -$25K | 0.02% | 809 |
|
|
2014
Q1 | $887K | Sell |
19,042
-11,078
| -37% | -$516K | 0.02% | 806 |
|
|
2013
Q4 | $1.63M | Sell |
30,120
-784
| -3% | -$42.3K | 0.02% | 724 |
|
|
2013
Q3 | $1.4M | Sell |
30,904
-4,455
| -13% | -$201K | 0.02% | 786 |
|
|
2013
Q2 | $1.28M | Buy |
+35,359
| New | +$1.28M | 0.02% | 844 |
|