Rockefeller Financial Services’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.46M | Buy |
56,376
+36,768
| +188% | +$2.25M | 0.05% | 153 |
|
|
2017
Q3 | $1.17M | Hold |
19,608
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $1.11M | Hold |
19,608
| – | – | 0.02% | 179 |
|
|
2017
Q1 | $1M | Hold |
19,608
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $928K | Hold |
19,608
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $969K | Hold |
19,608
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $864K | Hold |
19,608
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $748K | Hold |
19,608
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $751K | Hold |
19,608
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $639K | Hold |
19,608
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $706K | Hold |
19,608
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $644K | Hold |
19,608
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $553K | Buy |
19,608
+3,138
| +19% | +$88.5K | 0.01% | 232 |
|
|
2014
Q3 | $389K | Buy |
16,470
+4,402
| +36% | +$104K | 0.01% | 270 |
|
|
2014
Q2 | $299K | Hold |
12,068
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $278K | Hold |
12,068
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $325K | Hold |
12,068
| – | – | 0.01% | 308 |
|
|
2013
Q3 | $273K | Hold |
12,068
| – | – | 0.01% | 311 |
|
|
2013
Q2 | $219K | Buy |
+12,068
| New | +$219K | 0.01% | 318 |
|