TIA
Trust Investment Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,140
| Closed | -$270K | – | 75 |
|
|
2020
Q1 | $270K | Buy |
7,140
+225
| +3% | +$8.51K | 0.45% | 63 |
|
|
2019
Q4 | $329K | Hold |
6,915
| – | – | 0.41% | 70 |
|
|
2019
Q3 | $330K | Hold |
6,915
| – | – | 0.43% | 71 |
|
|
2019
Q2 | $326K | Sell |
6,915
-2,050
| -23% | -$96.6K | 0.41% | 76 |
|
|
2019
Q1 | $478K | Sell |
8,965
-250
| -3% | -$13.3K | 0.56% | 66 |
|
|
2018
Q4 | $393K | Sell |
9,215
-450
| -5% | -$19.2K | 0.5% | 72 |
|
|
2018
Q3 | $516K | Sell |
9,665
-900
| -9% | -$48.1K | 0.53% | 70 |
|
|
2018
Q2 | $625K | Buy |
10,565
+150
| +1% | +$8.87K | 0.69% | 63 |
|
|
2018
Q1 | $662K | Hold |
10,415
| – | – | 0.76% | 58 |
|
|
2017
Q4 | $638K | Hold |
10,415
| – | – | 0.71% | 58 |
|
|
2017
Q3 | $619K | Sell |
10,415
-1,150
| -10% | -$68.3K | 0.7% | 60 |
|
|
2017
Q2 | $651K | Sell |
11,565
-500
| -4% | -$28.1K | 0.7% | 61 |
|
|
2017
Q1 | $617K | Sell |
12,065
-2,745
| -19% | -$140K | 0.66% | 65 |
|
|
2016
Q4 | $701K | Buy |
14,810
+6,055
| +69% | +$287K | 0.8% | 55 |
|
|
2016
Q3 | $865K | Buy |
8,755
+575
| +7% | +$56.8K | 0.98% | 53 |
|
|
2016
Q2 | $721K | Sell |
8,180
-250
| -3% | -$22K | 0.85% | 56 |
|
|
2016
Q1 | $643K | Buy |
8,430
+450
| +6% | +$34.3K | 0.72% | 60 |
|
|
2015
Q4 | $611K | Buy |
7,980
+300
| +4% | +$23K | 0.74% | 61 |
|
|
2015
Q3 | $501K | Buy |
+7,680
| New | +$501K | 0.57% | 68 |
|