ONB
Old National Bancorp’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,260
| Closed | -$201K | – | 532 |
|
|
2020
Q2 | $201K | Buy |
+4,260
| New | +$201K | 0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-4,467
| Closed | -$213K | – | 490 |
|
|
2019
Q4 | $213K | Sell |
4,467
-112
| -2% | -$5.34K | 0.01% | 516 |
|
|
2019
Q3 | $218K | Sell |
4,579
-657
| -13% | -$31.3K | 0.01% | 503 |
|
|
2019
Q2 | $247K | Buy |
5,236
+107
| +2% | +$5.05K | 0.01% | 488 |
|
|
2019
Q1 | $273K | Buy |
+5,129
| New | +$273K | 0.01% | 458 |
|
|
2018
Q4 | – | Sell |
-19,151
| Closed | -$1.02M | – | 566 |
|
|
2018
Q3 | $1.02M | Buy |
19,151
+1,898
| +11% | +$101K | 0.05% | 251 |
|
|
2018
Q2 | $1.02M | Sell |
17,253
-596
| -3% | -$35.2K | 0.05% | 243 |
|
|
2018
Q1 | $1.14M | Sell |
17,849
-993
| -5% | -$63.1K | 0.06% | 225 |
|
|
2017
Q4 | $1.16M | Sell |
18,842
-1,117
| -6% | -$68.5K | 0.06% | 231 |
|
|
2017
Q3 | $1.19M | Hold |
19,959
| – | – | 0.06% | 216 |
|
|
2017
Q2 | $1.12M | Buy |
19,959
+647
| +3% | +$36.4K | 0.06% | 219 |
|
|
2017
Q1 | $988K | Buy |
19,312
+12,149
| +170% | +$622K | 0.05% | 244 |
|
|
2016
Q4 | $339K | Buy |
+7,163
| New | +$339K | 0.02% | 456 |
|
|
2014
Q1 | – | Sell |
-11,810
| Closed | -$637K | – | 431 |
|
|
2013
Q4 | $637K | Sell |
11,810
-8,459
| -42% | -$456K | 0.06% | 139 |
|
|
2013
Q3 | $916K | Sell |
20,269
-703
| -3% | -$31.8K | 0.09% | 89 |
|
|
2013
Q2 | $761K | Buy |
+20,972
| New | +$761K | 0.08% | 96 |
|