Raymond James Trust’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $274K | Buy |
3,052
+32
| +1% | +$2.88K | 0.01% | 1089 |
|
|
2024
Q2 | $247K | Hold |
3,020
| – | – | 0.01% | 1076 |
|
|
2024
Q1 | $270K | Buy |
3,020
+23
| +0.8% | +$2.06K | 0.01% | 1035 |
|
|
2023
Q4 | $247K | Buy |
+2,997
| New | +$247K | 0.01% | 1038 |
|
|
2023
Q3 | – | Sell |
-2,997
| Closed | -$218K | – | 1156 |
|
|
2023
Q2 | $218K | Sell |
2,997
-14
| -0.5% | -$1.02K | 0.01% | 1069 |
|
|
2023
Q1 | $208K | Buy |
+3,011
| New | +$208K | 0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-4,398
| Closed | -$240K | – | 1070 |
|
|
2022
Q2 | $240K | Buy |
4,398
+47
| +1% | +$2.57K | 0.01% | 921 |
|
|
2022
Q1 | $278K | Buy |
4,351
+205
| +5% | +$13.1K | 0.01% | 923 |
|
|
2021
Q4 | $356K | Sell |
4,146
-8
| -0.2% | -$687 | 0.01% | 803 |
|
|
2021
Q3 | $254K | Sell |
4,154
-67
| -2% | -$4.1K | 0.01% | 928 |
|
|
2021
Q2 | $304K | Hold |
4,221
| – | – | 0.01% | 849 |
|
|
2021
Q1 | $285K | Buy |
+4,221
| New | +$285K | 0.01% | 845 |
|