Private Capital Group’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
Q2 | $80K | Buy |
1,465
+50
| +4% | +$2.73K | 0.06% | 317 |
|
2022
Q1 | $90K | Sell |
1,415
-50
| -3% | -$3.18K | 0.02% | 422 |
|
2021
Q4 | $126K | Sell |
1,465
-6
| -0.4% | -$516 | 0.03% | 354 |
|
2021
Q3 | $90K | Buy |
1,471
+253
| +21% | +$15.5K | 0.02% | 459 |
|
2021
Q2 | $88K | Sell |
1,218
-22
| -2% | -$1.59K | 0.02% | 454 |
|
2021
Q1 | $84K | Sell |
1,240
-1,419
| -53% | -$96.1K | 0.02% | 439 |
|
2020
Q4 | $146K | Sell |
2,659
-1,491
| -36% | -$81.9K | 0.03% | 387 |
|
2020
Q3 | $219K | Buy |
4,150
+86
| +2% | +$4.54K | 0.05% | 260 |
|
2020
Q2 | $191K | Sell |
4,064
-311
| -7% | -$14.6K | 0.04% | 289 |
|
2020
Q1 | $165K | Buy |
4,375
+1,811
| +71% | +$68.3K | 0.04% | 285 |
|
2019
Q4 | $122K | Sell |
2,564
-277
| -10% | -$13.2K | 0.03% | 386 |
|
2019
Q3 | $136K | Buy |
2,841
+1,217
| +75% | +$58.3K | 0.02% | 378 |
|
2019
Q2 | $96K | Sell |
1,624
-1,339
| -45% | -$79.2K | 0.02% | 406 |
|
2019
Q1 | $158K | Buy |
2,963
+883
| +42% | +$47.1K | 0.03% | 330 |
|
2018
Q4 | $89K | Buy |
2,080
+231
| +12% | +$9.88K | 0.02% | 419 |
|
2018
Q3 | $98K | Buy |
1,849
+225
| +14% | +$11.9K | 0.02% | 431 |
|
2018
Q2 | $96K | Sell |
1,624
-64
| -4% | -$3.78K | 0.02% | 435 |
|
2018
Q1 | $107K | Buy |
1,688
+790
| +88% | +$50.1K | 0.02% | 383 |
|
2017
Q4 | $55 | Buy |
+898
| New | +$55 | 0.01% | 653 |
|