Boothbay Fund Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,360
| Closed | -$416K | – | 1237 |
|
|
2025
Q1 | $416K | Buy |
+6,360
| New | +$416K | 0.01% | 776 |
|
|
2023
Q2 | – | Sell |
-32,571
| Closed | -$2.25M | – | 1554 |
|
|
2023
Q1 | $2.25M | Buy |
+32,571
| New | +$2.25M | 0.05% | 511 |
|
|
2022
Q4 | – | Sell |
-12,742
| Closed | -$619K | – | 1725 |
|
|
2022
Q3 | $619K | Buy |
12,742
+6,494
| +104% | +$315K | 0.02% | 974 |
|
|
2022
Q2 | $342K | Buy |
6,248
+1,409
| +29% | +$77.1K | 0.01% | 1190 |
|
|
2022
Q1 | $309K | Buy |
4,839
+1,948
| +67% | +$124K | 0.01% | 1249 |
|
|
2021
Q4 | $248K | Sell |
2,891
-2,316
| -44% | -$199K | 0.01% | 1196 |
|
|
2021
Q3 | $318K | Buy |
5,207
+1,967
| +61% | +$120K | 0.01% | 1085 |
|
|
2021
Q2 | $233K | Buy |
+3,240
| New | +$233K | 0.01% | 1266 |
|
|
2019
Q1 | – | Sell |
-9,278
| Closed | -$396K | – | 644 |
|
|
2018
Q4 | $396K | Buy |
9,278
+633
| +7% | +$27K | 0.06% | 254 |
|
|
2018
Q3 | $461K | Sell |
8,645
-1,316
| -13% | -$70.2K | 0.05% | 292 |
|
|
2018
Q2 | $589K | Buy |
9,961
+504
| +5% | +$29.8K | 0.05% | 214 |
|
|
2018
Q1 | $601K | Sell |
9,457
-42
| -0.4% | -$2.67K | 0.07% | 210 |
|
|
2017
Q4 | $582K | Sell |
9,499
-4,501
| -32% | -$276K | 0.09% | 187 |
|
|
2017
Q3 | $832K | Sell |
14,000
-3,066
| -18% | -$182K | 0.14% | 128 |
|
|
2017
Q2 | $961K | Buy |
17,066
+4,079
| +31% | +$230K | 0.2% | 79 |
|
|
2017
Q1 | $664K | Sell |
12,987
-10,419
| -45% | -$533K | 0.12% | 161 |
|
|
2016
Q4 | $1.11K | Buy |
23,406
+5,800
| +33% | +$275 | 0.25% | 57 |
|
|
2016
Q3 | $870K | Buy |
17,606
+2,220
| +14% | +$110K | 0.19% | 80 |
|
|
2016
Q2 | $678K | Buy |
15,386
+396
| +3% | +$17.5K | 0.26% | 75 |
|
|
2016
Q1 | $572K | Buy |
+14,990
| New | +$572K | 0.43% | 29 |
|