Bessemer Securities’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,103
| Closed | -$271K | – | 11 |
|
|
2023
Q3 | $271K | Sell |
4,103
-9,790
| -70% | -$647K | 0.38% | 96 |
|
|
2023
Q2 | $1.01M | Sell |
13,893
-7,600
| -35% | -$553K | 0.67% | 49 |
|
|
2023
Q1 | $1.49M | Hold |
21,493
| – | – | 0.69% | 55 |
|
|
2022
Q4 | $1.23M | Hold |
21,493
| – | – | 0.55% | 69 |
|
|
2022
Q3 | $1.04M | Hold |
21,493
| – | – | 0.38% | 73 |
|
|
2022
Q2 | $1.18M | Buy |
21,493
+4,518
| +27% | +$247K | 0.41% | 72 |
|
|
2022
Q1 | $1.09M | Hold |
16,975
| – | – | 0.32% | 84 |
|
|
2021
Q4 | $1.46M | Buy |
16,975
+2,560
| +18% | +$220K | 0.39% | 73 |
|
|
2021
Q3 | $880K | Hold |
14,415
| – | – | 0.3% | 82 |
|
|
2021
Q2 | $1.04M | Sell |
14,415
-1,800
| -11% | -$130K | 0.41% | 68 |
|
|
2021
Q1 | $1.1M | Buy |
+16,215
| New | +$1.1M | 0.46% | 63 |
|