Next Financial Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Sell |
75
-8
| -10% | -$747 | ﹤0.01% | 2301 |
|
|
2021
Q3 | $5K | Sell |
83
-46
| -36% | -$2.77K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $9K | Sell |
129
-2,294
| -95% | -$160K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $164K | Buy |
2,423
+96
| +4% | +$6.5K | 0.01% | 840 |
|
|
2020
Q4 | $128K | Buy |
2,327
+504
| +28% | +$27.7K | 0.01% | 876 |
|
|
2020
Q3 | $97K | Buy |
+1,823
| New | +$97K | 0.01% | 870 |
|
|
2020
Q2 | – | Sell |
-1,399
| Closed | -$53K | – | 661 |
|
|
2020
Q1 | $53K | Buy |
1,399
+51
| +4% | +$1.93K | 0.01% | 978 |
|
|
2019
Q4 | $64K | Buy |
1,348
+171
| +15% | +$8.12K | 0.01% | 1095 |
|
|
2019
Q3 | $56K | Sell |
1,177
-2,546
| -68% | -$121K | 0.01% | 1114 |
|
|
2019
Q2 | $176K | Buy |
3,723
+575
| +18% | +$27.2K | 0.02% | 707 |
|
|
2019
Q1 | $168K | Buy |
+3,148
| New | +$168K | 0.04% | 410 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1941 |
|
|
2018
Q3 | $11K | Buy |
+200
| New | +$11K | 0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$12K | – | 323 |
|
|
2017
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $11K | Sell |
200
-300
| -60% | -$16.5K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $27K | Hold |
500
| – | – | 0.01% | 936 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q2 | $22K | Hold |
500
| – | – | 0.01% | 928 |
|
|
2016
Q1 | $19K | Hold |
500
| – | – | 0.01% | 950 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $16K | Hold |
500
| – | – | 0.01% | 1033 |
|
|
2015
Q2 | $17K | Sell |
500
-100
| -17% | -$3.4K | 0.01% | 1054 |
|
|
2015
Q1 | $19K | Hold |
600
| – | – | 0.01% | 1010 |
|
|
2014
Q4 | $17K | Sell |
600
-748
| -55% | -$21.2K | 0.01% | 1030 |
|
|
2014
Q3 | $32K | Buy |
+1,348
| New | +$32K | 0.01% | 1174 |
|