Tocqueville Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,450
| Closed | -$877K | – | 776 |
|
|
2019
Q1 | $877K | Sell |
16,450
-25
| -0.2% | -$1.33K | 0.01% | 493 |
|
|
2018
Q4 | $703K | Sell |
16,475
-1,165
| -7% | -$49.7K | 0.01% | 505 |
|
|
2018
Q3 | $941K | Sell |
17,640
-2,500
| -12% | -$133K | 0.01% | 511 |
|
|
2018
Q2 | $1.19M | Sell |
20,140
-6,360
| -24% | -$376K | 0.02% | 481 |
|
|
2018
Q1 | $1.69M | Sell |
26,500
-2,200
| -8% | -$140K | 0.02% | 448 |
|
|
2017
Q4 | $1.76M | Sell |
28,700
-2,500
| -8% | -$153K | 0.02% | 443 |
|
|
2017
Q3 | $1.85M | Sell |
31,200
-4,000
| -11% | -$238K | 0.02% | 461 |
|
|
2017
Q2 | $1.98M | Hold |
35,200
| – | – | 0.02% | 426 |
|
|
2017
Q1 | $1.8M | Hold |
35,200
| – | – | 0.02% | 430 |
|
|
2016
Q4 | $1.67M | Sell |
35,200
-14,600
| -29% | -$691K | 0.02% | 427 |
|
|
2016
Q3 | $2.46M | Sell |
49,800
-1,254
| -2% | -$61.9K | 0.03% | 384 |
|
|
2016
Q2 | $2.25M | Sell |
51,054
-3,898
| -7% | -$172K | 0.03% | 397 |
|
|
2016
Q1 | $2.1M | Sell |
54,952
-10,966
| -17% | -$418K | 0.03% | 393 |
|
|
2015
Q4 | $2.53M | Buy |
65,918
+432
| +0.7% | +$16.5K | 0.03% | 385 |
|
|
2015
Q3 | $2.14M | Buy |
65,486
+18,544
| +40% | +$605K | 0.03% | 430 |
|
|
2015
Q2 | $1.69M | Buy |
46,942
+6,642
| +16% | +$239K | 0.02% | 482 |
|
|
2015
Q1 | $1.32M | Sell |
40,300
-1,814
| -4% | -$59.6K | 0.02% | 541 |
|
|
2014
Q4 | $1.19M | Sell |
42,114
-1,628
| -4% | -$45.9K | 0.01% | 550 |
|
|
2014
Q3 | $1.03M | Sell |
43,742
-19,050
| -30% | -$450K | 0.01% | 503 |
|
|
2014
Q2 | $1.56M | Buy |
62,792
+4,084
| +7% | +$101K | 0.02% | 509 |
|
|
2014
Q1 | $1.35M | Sell |
58,708
-13,714
| -19% | -$316K | 0.02% | 412 |
|
|
2013
Q4 | $1.95M | Sell |
72,422
-3,730
| -5% | -$101K | 0.03% | 381 |
|
|
2013
Q3 | $1.72M | Buy |
76,152
+742
| +1% | +$16.8K | 0.02% | 450 |
|
|
2013
Q2 | $1.37M | Buy |
+75,410
| New | +$1.37M | 0.02% | 459 |
|