LIA
LS Investment Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,442
| Closed | -$5.78M | – | 199 |
|
|
2021
Q1 | $5.78M | Sell |
85,442
-22,321
| -21% | -$1.51M | 0.32% | 79 |
|
|
2020
Q4 | $5.91M | Sell |
107,763
-1,459
| -1% | -$80K | 0.31% | 80 |
|
|
2020
Q3 | $5.77M | Sell |
109,222
-1,854
| -2% | -$97.9K | 0.33% | 76 |
|
|
2020
Q2 | $5.23M | Buy |
111,076
+20,860
| +23% | +$983K | 0.33% | 79 |
|
|
2020
Q1 | $3.41M | Buy |
90,216
+3,383
| +4% | +$128K | 0.25% | 102 |
|
|
2019
Q4 | $4.14M | Sell |
86,833
-3,524
| -4% | -$168K | 0.22% | 105 |
|
|
2019
Q3 | $4.31M | Buy |
90,357
+20,076
| +29% | +$958K | 0.25% | 96 |
|
|
2019
Q2 | $3.31M | Sell |
70,281
-111
| -0.2% | -$5.23K | 0.2% | 114 |
|
|
2019
Q1 | $3.75M | Buy |
70,392
+9,623
| +16% | +$513K | 0.23% | 103 |
|
|
2018
Q4 | $2.6M | Buy |
60,769
+2,402
| +4% | +$103K | 0.18% | 123 |
|
|
2018
Q3 | $3.12M | Buy |
58,367
+8,990
| +18% | +$480K | 0.18% | 121 |
|
|
2018
Q2 | $2.92M | Buy |
49,377
+1,561
| +3% | +$92.3K | 0.18% | 127 |
|
|
2018
Q1 | $3.04M | Buy |
47,816
+38,181
| +396% | +$2.43M | 0.18% | 120 |
|
|
2017
Q4 | $590K | Sell |
9,635
-870
| -8% | -$53.3K | 0.03% | 434 |
|
|
2017
Q3 | $624K | Sell |
10,505
-7,208
| -41% | -$428K | 0.04% | 410 |
|
|
2017
Q2 | $998K | Buy |
17,713
+1,967
| +12% | +$111K | 0.06% | 270 |
|
|
2017
Q1 | $806K | Buy |
15,746
+519
| +3% | +$26.6K | 0.05% | 298 |
|
|
2016
Q4 | $721K | Buy |
15,227
+7,868
| +107% | +$373K | 0.05% | 300 |
|
|
2016
Q3 | $727K | Sell |
7,359
-805
| -10% | -$79.5K | 0.05% | 281 |
|
|
2016
Q2 | $719K | Buy |
8,164
+5,128
| +169% | +$452K | 0.05% | 306 |
|
|
2016
Q1 | $232K | Buy |
3,036
+133
| +5% | +$10.2K | 0.02% | 606 |
|
|
2015
Q4 | $222K | Buy |
2,903
+63
| +2% | +$4.82K | 0.02% | 608 |
|
|
2015
Q3 | $185K | Buy |
2,840
+45
| +2% | +$2.93K | 0.01% | 645 |
|
|
2015
Q2 | $201K | Buy |
2,795
+2,445
| +699% | +$176K | 0.01% | 625 |
|
|
2015
Q1 | $23K | Hold |
350
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 769 |
|
|
2013
Q4 | $19K | Hold |
350
| – | – | ﹤0.01% | 784 |
|
|
2013
Q3 | $16K | Sell |
350
-100
| -22% | -$4.57K | ﹤0.01% | 649 |
|
|
2013
Q2 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 643 |
|