Regions Financial Corp’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,704
| Closed | -$325K | – | 821 |
|
|
2023
Q1 | $325K | Hold |
4,704
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $270K | Sell |
4,704
-329
| -7% | -$18.9K | ﹤0.01% | 713 |
|
|
2022
Q3 | $245K | Buy |
5,033
+106
| +2% | +$5.16K | ﹤0.01% | 723 |
|
|
2022
Q2 | $270K | Hold |
4,927
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $315K | Buy |
4,927
+90
| +2% | +$5.75K | ﹤0.01% | 746 |
|
|
2021
Q4 | $416K | Hold |
4,837
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $295K | Buy |
4,837
+500
| +12% | +$30.5K | ﹤0.01% | 768 |
|
|
2021
Q2 | $313K | Buy |
+4,337
| New | +$313K | ﹤0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-1,823
| Closed | -$97K | – | 867 |
|
|
2019
Q1 | $97K | Sell |
1,823
-1,249
| -41% | -$66.5K | ﹤0.01% | 991 |
|
|
2018
Q4 | $131K | Sell |
3,072
-27,704
| -90% | -$1.18M | ﹤0.01% | 883 |
|
|
2018
Q3 | $1.64M | Buy |
30,776
+3,336
| +12% | +$178K | 0.02% | 335 |
|
|
2018
Q2 | $1.62M | Sell |
27,440
-1,582
| -5% | -$93.6K | 0.02% | 333 |
|
|
2018
Q1 | $1.85M | Sell |
29,022
-160
| -0.5% | -$10.2K | 0.02% | 324 |
|
|
2017
Q4 | $1.79M | Buy |
29,182
+255
| +0.9% | +$15.6K | 0.02% | 331 |
|
|
2017
Q3 | $1.72M | Sell |
28,927
-998
| -3% | -$59.3K | 0.02% | 327 |
|
|
2017
Q2 | $1.69M | Sell |
29,925
-5,784
| -16% | -$326K | 0.02% | 330 |
|
|
2017
Q1 | $1.83M | Buy |
35,709
+13,457
| +60% | +$689K | 0.02% | 323 |
|
|
2016
Q4 | $1.05M | Buy |
+22,252
| New | +$1.05M | 0.01% | 497 |
|