Reilly Financial Advisors’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
Q4 | $667K | Hold |
7,769
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $474K | Sell |
7,769
-151
| -2% | -$9.21K | 0.04% | 144 |
|
|
2021
Q2 | $571K | Buy |
7,920
+7,759
| +4,819% | +$559K | 0.05% | 142 |
|
|
2021
Q1 | $11K | Buy |
161
+10
| +7% | +$683 | ﹤0.01% | 670 |
|
|
2020
Q4 | $8K | Hold |
151
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $8K | Hold |
151
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $7K | Hold |
151
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $6K | Hold |
151
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $7K | Sell |
151
-210
| -58% | -$9.74K | ﹤0.01% | 678 |
|
|
2019
Q3 | $17K | Hold |
361
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $17K | Sell |
361
-154
| -30% | -$7.25K | ﹤0.01% | 567 |
|
|
2019
Q1 | $27K | Sell |
515
-100
| -16% | -$5.24K | ﹤0.01% | 456 |
|
|
2018
Q4 | $26K | Hold |
615
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $33K | Hold |
615
| – | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $36K | Hold |
615
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $39K | Buy |
615
+210
| +52% | +$13.3K | 0.01% | 334 |
|
|
2017
Q4 | $25K | Hold |
405
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $24K | Hold |
405
| – | – | ﹤0.01% | 451 |
|
|
2017
Q2 | $23K | Hold |
405
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $21K | Buy |
405
+151
| +59% | +$7.83K | ﹤0.01% | 466 |
|
|
2016
Q4 | $12K | Hold |
254
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $13K | Hold |
254
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $11K | Hold |
254
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $10K | Hold |
254
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $10K | Hold |
254
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $8K | Hold |
254
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $9K | Hold |
254
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $8K | Buy |
254
+154
| +154% | +$4.85K | ﹤0.01% | 901 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 692 |
|