Itau Unibanco Holding S.A.’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,863
| Closed | -$285K | – | 507 |
|
|
2022
Q3 | $285K | Buy |
+5,863
| New | +$285K | 0.01% | 187 |
|
|
2020
Q1 | – | Sell |
-4,390
| Closed | -$209K | – | 461 |
|
|
2019
Q4 | $209K | Buy |
+4,390
| New | +$209K | 0.01% | 220 |
|
|
2019
Q3 | – | Sell |
-10,727
| Closed | -$506K | – | 314 |
|
|
2019
Q2 | $506K | Buy |
10,727
+8,732
| +438% | +$412K | 0.02% | 270 |
|
|
2019
Q1 | $85K | Hold |
1,995
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $85K | Buy |
1,995
+260
| +15% | +$11.1K | ﹤0.01% | 430 |
|
|
2018
Q3 | $93K | Buy |
+1,735
| New | +$93K | 0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$71K | – | 542 |
|
|
2017
Q3 | $71K | Sell |
380
-70
| -16% | -$13.1K | ﹤0.01% | 546 |
|
|
2017
Q2 | $25K | Sell |
450
-320
| -42% | -$17.8K | ﹤0.01% | 383 |
|
|
2017
Q1 | $39K | Buy |
770
+560
| +267% | +$28.4K | ﹤0.01% | 255 |
|
|
2016
Q4 | $10K | Buy |
210
+110
| +110% | +$5.24K | ﹤0.01% | 243 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 403 |
|