AFA
Abacus FCF Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,013
| Closed | -$2.15M | – | 152 |
|
|
2024
Q1 | $2.15M | Buy |
24,013
+1,773
| +8% | +$159K | 0.54% | 61 |
|
|
2023
Q4 | $1.83M | Buy |
22,240
+12,923
| +139% | +$1.07M | 0.53% | 64 |
|
|
2023
Q3 | $616K | Buy |
9,317
+227
| +2% | +$15K | 0.33% | 110 |
|
|
2023
Q2 | $662K | Buy |
+9,090
| New | +$662K | 0.33% | 113 |
|
|
2019
Q2 | – | Sell |
-18,507
| Closed | -$987K | – | 97 |
|
|
2019
Q1 | $987K | Buy |
18,507
+882
| +5% | +$47K | 0.76% | 92 |
|
|
2018
Q4 | $753K | Buy |
+17,625
| New | +$753K | 0.69% | 96 |
|
|
2017
Q3 | $308K | Buy |
5,188
+759
| +17% | +$45.1K | 0.96% | 69 |
|
|
2017
Q2 | $249K | Buy |
+4,429
| New | +$249K | 0.97% | 59 |
|