Scotia Capital’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 | – | Sell |
-16,137
| Closed | -$1.32M | – | 837 |
|
|
2024
Q2 | $1.32M | Buy |
16,137
+3,468
| +27% | +$284K | 0.01% | 450 |
|
|
2024
Q1 | $1.13M | Buy |
12,669
+4,943
| +64% | +$442K | 0.01% | 470 |
|
|
2023
Q4 | $637K | Buy |
7,726
+180
| +2% | +$14.8K | ﹤0.01% | 537 |
|
|
2023
Q3 | $499K | Buy |
7,546
+79
| +1% | +$5.22K | ﹤0.01% | 561 |
|
|
2023
Q2 | $543K | Sell |
7,467
-429
| -5% | -$31.2K | ﹤0.01% | 539 |
|
|
2023
Q1 | $546K | Buy |
7,896
+1,371
| +21% | +$94.8K | ﹤0.01% | 534 |
|
|
2022
Q4 | $374K | Buy |
+6,525
| New | +$374K | ﹤0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-20,282
| Closed | -$956K | – | 697 |
|
|
2020
Q2 | $956K | Sell |
20,282
-22
| -0.1% | -$1.04K | 0.01% | 341 |
|
|
2020
Q1 | $768K | Sell |
20,304
-339
| -2% | -$12.8K | 0.01% | 368 |
|
|
2019
Q4 | $983K | Buy |
+20,643
| New | +$983K | 0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-5,395
| Closed | -$343K | – | 718 |
|
|
2018
Q2 | $343K | Buy |
5,395
+9
| +0.2% | +$572 | ﹤0.01% | 560 |
|
|
2018
Q1 | $342K | Buy |
5,386
+857
| +19% | +$54.4K | ﹤0.01% | 583 |
|
|
2017
Q4 | $278K | Buy |
4,529
+1,113
| +33% | +$68.3K | ﹤0.01% | 610 |
|
|
2017
Q3 | $203K | Buy |
+3,416
| New | +$203K | ﹤0.01% | 635 |
|
|
2016
Q1 | – | Sell |
-7,262
| Closed | -$278K | – | 577 |
|
|
2015
Q4 | $278K | Hold |
7,262
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $237K | Buy |
7,262
+1,480
| +26% | +$48.3K | 0.01% | 554 |
|
|
2015
Q2 | $207K | Buy |
+5,782
| New | +$207K | ﹤0.01% | 596 |
|