Valley National Advisers’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 |
-113
| Closed | -$9K | – | 757 |
|
|
2024
Q2 | $9K | Hold |
113
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $10K | Hold |
113
| – | – | ﹤0.01% | 629 |
|
|
2023
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $7K | Sell |
113
-10
| -8% | -$619 | ﹤0.01% | 650 |
|
|
2023
Q2 | $9K | Buy |
123
+10
| +9% | +$732 | ﹤0.01% | 610 |
|
|
2023
Q1 | $8K | Hold |
113
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $7K | Hold |
113
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $10K | Hold |
113
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $8K | Hold |
113
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 526 |
|