Tompkins Financial’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
Q1 | $22K | Hold |
332
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $18K | Hold |
332
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $18K | Hold |
332
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $16K | Sell |
332
-113
| -25% | -$5.45K | ﹤0.01% | 297 |
|
|
2020
Q1 | $17K | Buy |
+445
| New | +$17K | ﹤0.01% | 288 |
|
|
2019
Q4 | – | Sell |
-459
| Closed | -$22K | – | 401 |
|
|
2019
Q3 | $22K | Hold |
459
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $22K | Hold |
459
| – | – | ﹤0.01% | 292 |
|
|
2019
Q1 | $24K | Hold |
459
| – | – | ﹤0.01% | 300 |
|
|
2018
Q4 | $20K | Hold |
459
| – | – | ﹤0.01% | 300 |
|
|
2018
Q3 | $24K | Sell |
459
-37
| -7% | -$1.94K | ﹤0.01% | 310 |
|
|
2018
Q2 | $29K | Hold |
496
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $32K | Buy |
+496
| New | +$32K | 0.01% | 279 |
|
|
2016
Q3 | – | Sell |
-1,380
| Closed | -$60K | – | 386 |
|
|
2016
Q2 | $60K | Buy |
1,380
+410
| +42% | +$17.8K | 0.02% | 232 |
|
|
2016
Q1 | $37K | Buy |
970
+780
| +411% | +$29.8K | 0.01% | 274 |
|
|
2015
Q4 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 435 |
|