QS Investors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.59M | Buy |
35,969
+28,140
| +359% | +$2.03M | 0.03% | 324 |
|
|
2021
Q1 | $530K | Sell |
7,829
-73
| -0.9% | -$4.94K | 0.01% | 772 |
|
|
2020
Q4 | $433K | Hold |
7,902
| – | – | 0.01% | 852 |
|
|
2020
Q3 | $418K | Hold |
7,902
| – | – | 0.01% | 784 |
|
|
2020
Q2 | $373K | Buy |
7,902
+5,880
| +291% | +$278K | 0.01% | 987 |
|
|
2020
Q1 | $77K | Hold |
2,022
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q4 | $97K | Buy |
2,022
+242
| +14% | +$11.6K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $85K | Hold |
1,780
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $84K | Hold |
1,780
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q1 | $95K | Sell |
1,780
-41
| -2% | -$2.19K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $78K | Hold |
1,821
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $97K | Hold |
1,821
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $108K | Sell |
1,821
-18
| -1% | -$1.07K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $117K | Hold |
1,839
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $113K | Hold |
1,839
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q3 | $109K | Buy |
1,839
+1,780
| +3,017% | +$106K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $3K | Buy |
59
+20
| +51% | +$1.02K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $2K | Sell |
39
-146,170
| -100% | -$7.5M | ﹤0.01% | 1699 |
|
|
2016
Q4 | $6.92M | Sell |
146,209
-3,057
| -2% | -$145K | 0.06% | 246 |
|
|
2016
Q3 | $7.37M | Sell |
149,266
-4,160
| -3% | -$205K | 0.06% | 261 |
|
|
2016
Q2 | $6.76M | Sell |
153,426
-3,584
| -2% | -$158K | 0.06% | 296 |
|
|
2016
Q1 | $5.99M | Buy |
157,010
+153,510
| +4,386% | +$5.86M | 0.06% | 331 |
|
|
2015
Q4 | $134K | Buy |
3,500
+100
| +3% | +$3.83K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $111K | Buy |
+3,400
| New | +$111K | ﹤0.01% | 1188 |
|
|
2014
Q1 | – | Sell |
-105,400
| Closed | -$2.84M | – | 594 |
|
|
2013
Q4 | $2.84M | Buy |
+105,400
| New | +$2.84M | 0.11% | 174 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$305K | – | 588 |
|
|
2013
Q2 | $305K | Buy |
+16,800
| New | +$305K | 0.01% | 581 |
|