CCIA
Campbell & Co Investment Adviser’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
53,469
+43,354
| +429% | +$2.84M | 0.22% | 97 |
|
|
2025
Q1 | $661K | Sell |
10,115
-15,906
| -61% | -$1.04M | 0.05% | 575 |
|
|
2024
Q4 | $1.77M | Sell |
26,021
-8,267
| -24% | -$564K | 0.14% | 212 |
|
|
2024
Q3 | $3.08M | Buy |
34,288
+27,758
| +425% | +$2.49M | 0.23% | 93 |
|
|
2024
Q2 | $534K | Sell |
6,530
-18,179
| -74% | -$1.49M | 0.05% | 629 |
|
|
2024
Q1 | $2.21M | Sell |
24,709
-25,110
| -50% | -$2.25M | 0.19% | 121 |
|
|
2023
Q4 | $4.11M | Buy |
49,819
+26,804
| +116% | +$2.21M | 0.37% | 20 |
|
|
2023
Q3 | $1.52M | Sell |
23,015
-8,550
| -27% | -$565K | 0.18% | 152 |
|
|
2023
Q2 | $2.3M | Buy |
+31,565
| New | +$2.3M | 0.41% | 12 |
|
|
2023
Q1 | – | Sell |
-6,685
| Closed | -$383K | – | 794 |
|
|
2022
Q4 | $383K | Sell |
6,685
-45,768
| -87% | -$2.62M | 0.09% | 436 |
|
|
2022
Q3 | $2.55M | Buy |
52,453
+47,027
| +867% | +$2.28M | 0.58% | 8 |
|
|
2022
Q2 | $297K | Buy |
5,426
+413
| +8% | +$22.6K | 0.08% | 462 |
|
|
2022
Q1 | $320K | Buy |
+5,013
| New | +$320K | 0.09% | 453 |
|
|
2020
Q4 | – | Sell |
-3,905
| Closed | -$206K | – | 419 |
|
|
2020
Q3 | $206K | Buy |
+3,905
| New | +$206K | 0.15% | 306 |
|
|
2019
Q3 | – | Sell |
-14,053
| Closed | -$663K | – | 593 |
|
|
2019
Q2 | $663K | Buy |
+14,053
| New | +$663K | 0.3% | 80 |
|
|
2018
Q4 | – | Sell |
-13,907
| Closed | -$742K | – | 327 |
|
|
2018
Q3 | $742K | Buy |
+13,907
| New | +$742K | 0.5% | 26 |
|
|
2017
Q3 | – | Sell |
-4,781
| Closed | -$269K | – | 345 |
|
|
2017
Q2 | $269K | Buy |
+4,781
| New | +$269K | 0.25% | 166 |
|
|
2014
Q2 | – | Sell |
-41,664
| Closed | -$1.92M | – | 152 |
|
|
2014
Q1 | $1.92M | Buy |
41,664
+11,777
| +39% | +$542K | 0.77% | 45 |
|
|
2013
Q4 | $1.61M | Buy |
+29,887
| New | +$1.61M | 0.36% | 98 |
|
|
2013
Q3 | – | Sell |
-162,149
| Closed | -$5.88M | – | 236 |
|
|
2013
Q2 | $5.88M | Buy |
+162,149
| New | +$5.88M | 1.14% | 19 |
|