Cannell & Spears’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 |
-3,336
| Closed | -$228K | – | 393 |
|
|
2024
Q4 | $228K | Sell |
3,336
-77,261
| -96% | -$5.27M | ﹤0.01% | 359 |
|
|
2024
Q3 | $7.24M | Buy |
80,597
+77,218
| +2,285% | +$6.94M | 0.14% | 116 |
|
|
2024
Q2 | $276K | Sell |
3,379
-20
| -0.6% | -$1.64K | 0.01% | 315 |
|
|
2024
Q1 | $304K | Hold |
3,399
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $280K | Sell |
3,399
-3
| -0.1% | -$247 | 0.02% | 176 |
|
|
2023
Q3 | $225K | Hold |
3,402
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $248K | Hold |
3,402
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $235K | Sell |
3,402
-147
| -4% | -$10.2K | 0.02% | 202 |
|
|
2022
Q4 | $203K | Buy |
+3,549
| New | +$203K | 0.02% | 217 |
|
|
2022
Q1 | – | Sell |
-2,762
| Closed | -$237K | – | 227 |
|
|
2021
Q4 | $237K | Sell |
2,762
-2,254
| -45% | -$193K | 0.02% | 204 |
|
|
2021
Q3 | $306K | Hold |
5,016
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $361K | Hold |
5,016
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $339K | Sell |
5,016
-1,170
| -19% | -$79.1K | 0.03% | 173 |
|
|
2020
Q4 | $339K | Sell |
6,186
-313
| -5% | -$17.2K | 0.03% | 169 |
|
|
2020
Q3 | $343K | Sell |
6,499
-55,340
| -89% | -$2.92M | 0.03% | 159 |
|
|
2020
Q2 | $2.91M | Buy |
61,839
+56,411
| +1,039% | +$2.66M | 0.31% | 49 |
|
|
2020
Q1 | $205K | Buy |
+5,428
| New | +$205K | 0.03% | 192 |
|