North Star Investment Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$529 | – | 1197 |
|
|
2023
Q3 | $529 | Hold |
8
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $582 | Hold |
8
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $553 | Hold |
8
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q4 | $458 | Buy |
+8
| New | +$458 | ﹤0.01% | 1245 |
|
|
2017
Q3 | – | Sell |
-223
| Closed | -$13K | – | 1082 |
|
|
2017
Q2 | $13K | Buy |
+223
| New | +$13K | ﹤0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-380
| Closed | -$12K | – | 757 |
|
|
2015
Q3 | $12K | Hold |
380
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $14K | Hold |
380
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $12K | Hold |
380
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 565 |
|