ZAM
Zevin Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,582
| Closed | -$456K | – | 80 |
|
|
2019
Q4 | $456K | Hold |
9,582
| – | – | 0.14% | 63 |
|
|
2019
Q3 | $457K | Sell |
9,582
-1,480
| -13% | -$70.6K | 0.15% | 63 |
|
|
2019
Q2 | $522K | Sell |
11,062
-1,000
| -8% | -$47.2K | 0.17% | 66 |
|
|
2019
Q1 | $643K | Hold |
12,062
| – | – | 0.21% | 60 |
|
|
2018
Q4 | $515K | Hold |
12,062
| – | – | 0.19% | 67 |
|
|
2018
Q3 | $644K | Buy |
12,062
+6,000
| +99% | +$320K | 0.19% | 67 |
|
|
2018
Q2 | $359K | Buy |
+6,062
| New | +$359K | 0.11% | 81 |
|