Candriam SCA’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
Q1 | – | Sell |
-46,793
| Closed | -$3.19M | – | 677 |
|
|
2024
Q4 | $3.19M | Buy |
46,793
+1,119
| +2% | +$76.3K | 0.02% | 428 |
|
|
2024
Q3 | $4.1M | Buy |
+45,674
| New | +$4.1M | 0.02% | 397 |
|
|
2024
Q2 | – | Hold |
0
| – | -$512K | – | 690 |
|
|
2024
Q1 | – | Hold |
0
| – | -$391K | – | 653 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2023
Q3 | – | Hold |
0
| – | -$867K | – | 661 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2022
Q3 | – | Sell |
-55,483
| Closed | -$3.03M | – | 870 |
|
|
2022
Q2 | $3.03M | Sell |
55,483
-3,173
| -5% | -$174K | 0.03% | 411 |
|
|
2022
Q1 | $3.75M | Buy |
58,656
+4,666
| +9% | +$298K | 0.03% | 405 |
|
|
2021
Q4 | $4.64M | Buy |
53,990
+13,719
| +34% | +$1.18M | 0.03% | 372 |
|
|
2021
Q3 | $2.46M | Buy |
40,271
+5,172
| +15% | +$316K | 0.02% | 540 |
|
|
2021
Q2 | $2.53M | Buy |
35,099
+27,765
| +379% | +$2M | 0.02% | 543 |
|
|
2021
Q1 | $386K | Hold |
7,334
| – | – | ﹤0.01% | 719 |
|
|
2020
Q4 | $402K | Buy |
+7,334
| New | +$402K | ﹤0.01% | 732 |
|
|
2019
Q1 | – | Sell |
-7,086
| Closed | -$303K | – | 793 |
|
|
2018
Q4 | $303K | Buy |
+7,086
| New | +$303K | ﹤0.01% | 741 |
|
|
2018
Q2 | – | Sell |
-6,881
| Closed | -$438K | – | 787 |
|
|
2018
Q1 | $438K | Buy |
+6,881
| New | +$438K | 0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-6,658
| Closed | -$396K | – | 752 |
|
|
2017
Q3 | $396K | Buy |
+6,658
| New | +$396K | 0.01% | 684 |
|
|
2017
Q1 | – | Sell |
-102,699
| Closed | -$4.86M | – | 693 |
|
|
2016
Q4 | $4.86M | Buy |
+102,699
| New | +$4.86M | 0.11% | 219 |
|
|
2016
Q3 | – | Sell |
-104,000
| Closed | -$4.58M | – | 660 |
|
|
2016
Q2 | $4.58M | Buy |
+104,000
| New | +$4.58M | 0.12% | 194 |
|