JWCA
J.W. Coons Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,645
| Closed | -$238K | – | 231 |
|
|
2024
Q3 | $238K | Hold |
2,645
| – | – | 0.06% | 217 |
|
|
2024
Q2 | $216K | Hold |
2,645
| – | – | 0.05% | 219 |
|
|
2024
Q1 | $237K | Hold |
2,645
| – | – | 0.05% | 218 |
|
|
2023
Q4 | $218K | Buy |
+2,645
| New | +$218K | 0.06% | 227 |
|
|
2023
Q2 | – | Sell |
-4,345
| Closed | -$300K | – | 230 |
|
|
2023
Q1 | $300K | Sell |
4,345
-500
| -10% | -$34.6K | 0.09% | 190 |
|
|
2022
Q4 | $277K | Sell |
4,845
-300
| -6% | -$17.2K | 0.08% | 195 |
|
|
2022
Q3 | $250K | Hold |
5,145
| – | – | 0.09% | 188 |
|
|
2022
Q2 | $281K | Buy |
5,145
+536
| +12% | +$29.3K | 0.1% | 194 |
|
|
2022
Q1 | $295K | Hold |
4,609
| – | – | 0.09% | 198 |
|
|
2021
Q4 | $395K | Hold |
4,609
| – | – | 0.12% | 168 |
|
|
2021
Q3 | $281K | Hold |
4,609
| – | – | 0.1% | 187 |
|
|
2021
Q2 | $332K | Hold |
4,609
| – | – | 0.12% | 162 |
|
|
2021
Q1 | $312K | Hold |
4,609
| – | – | 0.11% | 168 |
|
|
2020
Q4 | $252K | Hold |
4,609
| – | – | 0.1% | 180 |
|
|
2020
Q3 | $244K | Hold |
4,609
| – | – | 0.1% | 169 |
|
|
2020
Q2 | $217K | Buy |
+4,609
| New | +$217K | 0.1% | 180 |
|