IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$57.8K | 0.02% | 629 |
|
|
2021
Q1 | $308K | Sell |
4,558
-402
| -8% | -$24.4K | 0.02% | 600 |
|
|
2020
Q4 | $272K | Buy |
4,960
+650
| +15% | +$35.8K | 0.02% | 652 |
|
|
2020
Q3 | $228K | Buy |
+4,310
| New | +$215K | 0.02% | 614 |
|
|
2018
Q2 | – | Sell |
-3,156
| Closed | -$201K | – | 482 |
|
|
2018
Q1 | $201K | Buy |
+3,156
| New | +$204K | 0.04% | 509 |
|
|
2017
Q1 | – | Sell |
-11,594
| Closed | -$549K | – | 376 |
|
|
2016
Q4 | $549K | Sell |
11,594
-2,006
| -15% | -$96.7K | 0.02% | 544 |
|
|
2016
Q3 | $672K | Sell |
13,600
-1,126
| -8% | -$52.6K | 0.03% | 520 |
|
|
2016
Q2 | $649K | Sell |
14,726
-224
| -1% | -$9.04K | 0.02% | 563 |
|
|
2016
Q1 | $570K | Sell |
14,950
-22,438
| -60% | -$785K | 0.02% | 601 |
|
|
2015
Q4 | $1.43M | Buy |
37,388
+5,662
| +18% | +$214K | 0.03% | 604 |
|
|
2015
Q3 | $1.03M | Sell |
31,726
-2,740
| -8% | -$93.7K | 0.02% | 638 |
|
|
2015
Q2 | $1.24M | Sell |
34,466
-1,664
| -5% | -$57.3K | 0.02% | 664 |
|
|
2015
Q1 | $1.19M | Sell |
36,130
-88
| -0.2% | -$2.68K | 0.02% | 677 |
|
|
2014
Q4 | $1.02M | Buy |
36,218
+3,420
| +10% | +$89.3K | 0.02% | 730 |
|
|
2014
Q3 | $775K | Sell |
32,798
-4,282
| -12% | -$104K | 0.02% | 793 |
|
|
2014
Q2 | $925K | Sell |
37,080
-1,004
| -3% | -$24.1K | 0.02% | 809 |
|
|
2014
Q1 | $887K | Sell |
38,084
-22,156
| -37% | -$540K | 0.02% | 806 |
|
|
2013
Q4 | $1.63M | Sell |
60,240
-1,568
| -3% | -$40.2K | 0.02% | 724 |
|
|
2013
Q3 | $1.4M | Sell |
61,808
-8,910
| -13% | -$186K | 0.02% | 786 |
|
|
2013
Q2 | $1.28M | Buy |
+70,718
| New | +$1.32M | 0.02% | 844 |
|
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