Paloma Partners’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
Q3 | – | Sell |
-10,900
| Closed | -$596K | – | 380 |
|
|
2022
Q2 | $596K | Sell |
10,900
-18,834
| -63% | -$1.03M | 0.02% | 346 |
|
|
2022
Q1 | $1.9M | Buy |
+29,734
| New | +$1.9M | 0.06% | 131 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$274K | – | 876 |
|
|
2021
Q2 | $274K | Sell |
3,800
-6,882
| -64% | -$496K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $722K | Buy |
+10,682
| New | +$722K | 0.02% | 712 |
|
|
2020
Q3 | – | Sell |
-25,764
| Closed | -$1.21M | – | 1855 |
|
|
2020
Q2 | $1.21M | Buy |
+25,764
| New | +$1.21M | 0.02% | 742 |
|
|
2020
Q1 | – | Sell |
-91,394
| Closed | -$4.36M | – | 1108 |
|
|
2019
Q4 | $4.36M | Buy |
91,394
+68,868
| +306% | +$3.28M | 0.07% | 229 |
|
|
2019
Q3 | $1.08M | Sell |
22,526
-51,334
| -70% | -$2.45M | 0.02% | 520 |
|
|
2019
Q2 | $3.48M | Buy |
73,860
+15,930
| +27% | +$751K | 0.06% | 213 |
|
|
2019
Q1 | $3.09M | Buy |
57,930
+27,448
| +90% | +$1.46M | 0.08% | 199 |
|
|
2018
Q4 | $1.3M | Buy |
30,482
+908
| +3% | +$38.8K | 0.04% | 271 |
|
|
2018
Q3 | $1.58M | Buy |
29,574
+15,897
| +116% | +$848K | 0.03% | 384 |
|
|
2018
Q2 | $809K | Buy |
+13,677
| New | +$809K | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-19,331
| Closed | -$1.18M | – | 1394 |
|
|
2017
Q4 | $1.18M | Sell |
19,331
-1,001
| -5% | -$61.3K | 0.02% | 458 |
|
|
2017
Q3 | $1.21M | Sell |
20,332
-2,088
| -9% | -$124K | 0.02% | 576 |
|
|
2017
Q2 | $1.26M | Sell |
22,420
-16,673
| -43% | -$939K | 0.01% | 660 |
|
|
2017
Q1 | $2M | Sell |
39,093
-33,279
| -46% | -$1.7M | 0.02% | 456 |
|
|
2016
Q4 | $3.43M | Buy |
72,372
+67,120
| +1,278% | +$3.18M | 0.03% | 224 |
|
|
2016
Q3 | $259K | Buy |
+5,252
| New | +$259K | ﹤0.01% | 1203 |
|
|
2016
Q2 | – | Sell |
-45,822
| Closed | -$1.75M | – | 1698 |
|
|
2016
Q1 | $1.75M | Buy |
+45,822
| New | +$1.75M | 0.03% | 341 |
|
|
2015
Q4 | – | Sell |
-8,268
| Closed | -$269K | – | 1347 |
|
|
2015
Q3 | $269K | Sell |
8,268
-16,968
| -67% | -$552K | 0.01% | 1020 |
|
|
2015
Q2 | $908K | Buy |
25,236
+18,984
| +304% | +$683K | 0.02% | 620 |
|
|
2015
Q1 | $205K | Sell |
6,252
-12,472
| -67% | -$409K | 0.01% | 961 |
|
|
2014
Q4 | $528K | Buy |
18,724
+7,124
| +61% | +$201K | 0.02% | 560 |
|
|
2014
Q3 | $275K | Buy |
+11,600
| New | +$275K | 0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-80,772
| Closed | -$1.86M | – | 1000 |
|
|
2014
Q1 | $1.86M | Buy |
80,772
+60,832
| +305% | +$1.4M | 0.12% | 134 |
|
|
2013
Q4 | $537K | Buy |
+19,940
| New | +$537K | 0.03% | 555 |
|
|
2013
Q3 | – | Sell |
-418,742
| Closed | -$7.6M | – | 895 |
|
|
2013
Q2 | $7.6M | Buy |
+418,742
| New | +$7.6M | 0.42% | 48 |
|