Mackay Shields LLC’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,526
| Closed | -$1.18M | – | 278 |
|
|
2022
Q1 | $1.18M | Sell |
18,526
-999
| -5% | -$63.8K | 0.01% | 620 |
|
|
2021
Q4 | $1.68M | Sell |
19,525
-671
| -3% | -$57.6K | 0.01% | 589 |
|
|
2021
Q3 | $1.23M | Sell |
20,196
-595
| -3% | -$36.3K | 0.01% | 596 |
|
|
2021
Q2 | $1.5M | Sell |
20,791
-2,109
| -9% | -$152K | 0.01% | 579 |
|
|
2021
Q1 | $1.55M | Sell |
22,900
-31,912
| -58% | -$2.16M | 0.01% | 864 |
|
|
2020
Q4 | $3M | Buy |
54,812
+32,337
| +144% | +$1.77M | 0.02% | 662 |
|
|
2020
Q3 | $1.19M | Buy |
22,475
+896
| +4% | +$47.3K | 0.01% | 973 |
|
|
2020
Q2 | $1.02M | Buy |
21,579
+775
| +4% | +$36.5K | 0.01% | 1011 |
|
|
2020
Q1 | $786K | Sell |
20,804
-106
| -0.5% | -$4.01K | 0.01% | 1024 |
|
|
2019
Q4 | $996K | Sell |
20,910
-1,061
| -5% | -$50.5K | 0.01% | 1068 |
|
|
2019
Q3 | $1.05M | Buy |
21,971
+555
| +3% | +$26.5K | 0.01% | 1093 |
|
|
2019
Q2 | $1.01M | Buy |
21,416
+305
| +1% | +$14.4K | 0.01% | 1125 |
|
|
2019
Q1 | $1.13M | Sell |
21,111
-349
| -2% | -$18.6K | 0.01% | 965 |
|
|
2018
Q4 | $917K | Sell |
21,460
-1,593
| -7% | -$68.1K | 0.01% | 967 |
|
|
2018
Q3 | $1.23M | Sell |
23,053
-428
| -2% | -$22.8K | 0.01% | 826 |
|
|
2018
Q2 | $1.39M | Sell |
23,481
-1,063
| -4% | -$62.8K | 0.01% | 873 |
|
|
2018
Q1 | $1.56M | Buy |
+24,544
| New | +$1.56M | 0.01% | 860 |
|