Westpac Banking Corp’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
Q4 | – | Sell |
-910
| Closed | -$81.7K | – | 474 |
|
2024
Q3 | $81.7K | Hold |
910
| – | – | 0.01% | 445 |
|
2024
Q2 | $74.4K | Hold |
910
| – | – | 0.01% | 404 |
|
2024
Q1 | $81.4K | Hold |
910
| – | – | 0.01% | 401 |
|
2023
Q4 | $75K | Sell |
910
-13,962
| -94% | -$1.15M | 0.01% | 402 |
|
2023
Q3 | $983K | Buy |
14,872
+13,400
| +910% | +$886K | 0.07% | 225 |
|
2023
Q2 | $107K | Sell |
1,472
-9,539
| -87% | -$694K | 0.01% | 415 |
|
2023
Q1 | $761K | Hold |
11,011
| – | – | 0.01% | 696 |
|
2022
Q4 | $630K | Sell |
11,011
-35,858
| -77% | -$2.05M | 0.01% | 678 |
|
2022
Q3 | $2.28M | Sell |
46,869
-87
| -0.2% | -$4.23K | 0.03% | 484 |
|
2022
Q2 | $2.57M | Hold |
46,956
| – | – | 0.03% | 491 |
|
2022
Q1 | $3M | Buy |
46,956
+4,731
| +11% | +$302K | 0.03% | 491 |
|
2021
Q4 | $3.63M | Sell |
42,225
-490
| -1% | -$42.1K | 0.04% | 466 |
|
2021
Q3 | $2.61M | Sell |
42,715
-10,836
| -20% | -$662K | 0.03% | 530 |
|
2021
Q2 | $3.86M | Sell |
53,551
-4,174
| -7% | -$301K | 0.04% | 480 |
|
2021
Q1 | $3.9M | Buy |
57,725
+4,457
| +8% | +$301K | 0.04% | 452 |
|
2020
Q4 | $2.92M | Buy |
53,268
+40,305
| +311% | +$2.21M | 0.03% | 504 |
|
2020
Q3 | $684K | Hold |
12,963
| – | – | 0.01% | 746 |
|
2020
Q2 | $611K | Hold |
12,963
| – | – | 0.01% | 737 |
|
2020
Q1 | $490K | Hold |
12,963
| – | – | 0.01% | 721 |
|
2019
Q4 | $618K | Hold |
12,963
| – | – | 0.01% | 780 |
|
2019
Q3 | $618K | Hold |
12,963
| – | – | 0.01% | 747 |
|
2019
Q2 | $611K | Hold |
12,963
| – | – | 0.01% | 637 |
|
2019
Q1 | $691K | Buy |
12,963
+5,162
| +66% | +$275K | 0.01% | 611 |
|
2018
Q4 | $333K | Hold |
7,801
| – | – | 0.01% | 767 |
|
2018
Q3 | $416K | Hold |
7,801
| – | – | 0.01% | 676 |
|
2018
Q2 | $461K | Hold |
7,801
| – | – | 0.01% | 652 |
|
2018
Q1 | $496K | Hold |
7,801
| – | – | 0.01% | 630 |
|
2017
Q4 | $478K | Hold |
7,801
| – | – | 0.01% | 622 |
|
2017
Q3 | $464K | Sell |
7,801
-321
| -4% | -$19.1K | 0.01% | 702 |
|
2017
Q2 | $458K | Sell |
8,122
-124,800
| -94% | -$7.03M | 0.01% | 729 |
|
2017
Q1 | $6.8M | Sell |
132,922
-3,000
| -2% | -$153K | 0.05% | 347 |
|
2016
Q4 | $6.52M | Sell |
135,922
-13,800
| -9% | -$662K | 0.06% | 327 |
|
2016
Q3 | $7.4M | Sell |
149,722
-5,600
| -4% | -$277K | 0.08% | 265 |
|
2016
Q2 | $6.84M | Buy |
155,322
+8,122
| +6% | +$358K | 0.07% | 295 |
|
2016
Q1 | $5.62M | Buy |
147,200
+110,400
| +300% | +$4.21M | 0.06% | 328 |
|
2015
Q4 | $1.41M | Buy |
+36,800
| New | +$1.41M | 0.02% | 517 |
|