AGF Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,980
| Closed | -$2.5M | – | 679 |
|
|
2024
Q1 | $2.5M | Buy |
27,980
+496
| +2% | +$44.4K | 0.01% | 371 |
|
|
2023
Q4 | $2.27M | Buy |
27,484
+766
| +3% | +$63.1K | 0.01% | 479 |
|
|
2023
Q3 | $1.77M | Buy |
26,718
+441
| +2% | +$29.2K | 0.01% | 491 |
|
|
2023
Q2 | $1.91M | Sell |
26,277
-1,328
| -5% | -$96.7K | 0.01% | 472 |
|
|
2023
Q1 | $1.91M | Hold |
27,605
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $1.58M | Buy |
+27,605
| New | +$1.58M | 0.01% | 531 |
|