Moody Aldrich Partners’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,455
| Closed | -$774K | – | 172 |
|
|
2021
Q1 | $774K | Hold |
11,455
| – | – | 0.11% | 135 |
|
|
2020
Q4 | $628K | Hold |
11,455
| – | – | 0.1% | 131 |
|
|
2020
Q3 | $605K | Hold |
11,455
| – | – | 0.13% | 120 |
|
|
2020
Q2 | $540K | Buy |
+11,455
| New | +$540K | 0.11% | 122 |
|
|
2020
Q1 | – | Sell |
-5,251
| Closed | -$250K | – | 134 |
|
|
2019
Q4 | $250K | Buy |
+5,251
| New | +$250K | 0.05% | 136 |
|
|
2018
Q3 | – | Sell |
-3,576
| Closed | -$212K | – | 107 |
|
|
2018
Q2 | $212K | Sell |
3,576
-5
| -0.1% | -$296 | 0.08% | 95 |
|
|
2018
Q1 | $228K | Sell |
3,581
-5
| -0.1% | -$318 | 0.15% | 85 |
|
|
2017
Q4 | $220K | Sell |
3,586
-8
| -0.2% | -$491 | 0.18% | 86 |
|
|
2017
Q3 | $214K | Sell |
3,594
-20
| -0.6% | -$1.19K | 0.22% | 90 |
|
|
2017
Q2 | $204K | Buy |
+3,614
| New | +$204K | 0.25% | 94 |
|
|
2017
Q1 | – | Sell |
-4,569
| Closed | -$216K | – | 91 |
|
|
2016
Q4 | $216K | Sell |
4,569
-363
| -7% | -$17.2K | 0.14% | 86 |
|
|
2016
Q3 | $244K | Sell |
4,932
-160
| -3% | -$7.92K | 0.17% | 93 |
|
|
2016
Q2 | $224K | Buy |
+5,092
| New | +$224K | 0.19% | 88 |
|