CAM
Cidel Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,245
| Closed | -$202K | – | 341 |
|
|
2024
Q3 | $202K | Buy |
+2,245
| New | +$202K | 0.01% | 338 |
|
|
2024
Q2 | – | Sell |
-2,245
| Closed | -$201K | – | 320 |
|
|
2024
Q1 | $201K | Buy |
+2,245
| New | +$201K | 0.02% | 317 |
|
|
2018
Q2 | – | Sell |
-2,724
| Closed | -$223K | – | 107 |
|
|
2018
Q1 | $223K | Buy |
+2,724
| New | +$223K | 0.01% | 77 |
|
|
2017
Q3 | – | Sell |
-4,320
| Closed | -$243K | – | 82 |
|
|
2017
Q2 | $243K | Sell |
4,320
-350
| -7% | -$19.7K | 0.01% | 76 |
|
|
2017
Q1 | $252K | Sell |
4,670
-7,150
| -60% | -$386K | 0.01% | 76 |
|
|
2016
Q4 | $560K | Buy |
11,820
+5,540
| +88% | +$262K | 0.03% | 64 |
|
|
2016
Q3 | $620K | Sell |
6,280
-527
| -8% | -$52K | 0.03% | 56 |
|
|
2016
Q2 | $600K | Sell |
6,807
-9,903
| -59% | -$873K | 0.03% | 57 |
|
|
2016
Q1 | $1.28M | Sell |
16,710
-4,455
| -21% | -$340K | 0.08% | 49 |
|
|
2015
Q4 | $1.62M | Sell |
21,165
-9,701
| -31% | -$743K | 0.1% | 51 |
|
|
2015
Q3 | $2.01M | Sell |
30,866
-1,214
| -4% | -$79.1K | 0.13% | 52 |
|
|
2015
Q2 | $2.31M | Sell |
32,080
-1,677
| -5% | -$121K | 0.1% | 55 |
|
|
2015
Q1 | $2.22M | Sell |
33,757
-3,377
| -9% | -$222K | 0.11% | 58 |
|
|
2014
Q4 | $2.07M | Buy |
+37,134
| New | +$2.07M | 0.1% | 59 |
|