CIM LLC’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 |
-41,174
| Closed | -$2.81M | – | 160 |
|
|
2024
Q4 | $2.81M | Buy |
41,174
+518
| +1% | +$35.3K | 0.4% | 42 |
|
|
2024
Q3 | $3.65M | Sell |
40,656
-123
| -0.3% | -$11K | 0.53% | 37 |
|
|
2024
Q2 | $3.18M | Buy |
40,779
+1,668
| +4% | +$130K | 0.48% | 38 |
|
|
2024
Q1 | $3.5M | Sell |
39,111
-156
| -0.4% | -$14K | 0.53% | 40 |
|
|
2023
Q4 | $3.17M | Sell |
39,267
-632
| -2% | -$50.9K | 0.49% | 38 |
|
|
2023
Q3 | $2.64M | Buy |
39,899
+363
| +0.9% | +$24K | 0.5% | 38 |
|
|
2023
Q2 | $2.88M | Sell |
39,536
-2,244
| -5% | -$163K | 0.54% | 36 |
|
|
2023
Q1 | $2.89M | Buy |
41,780
+1,128
| +3% | +$78K | 0.57% | 35 |
|
|
2022
Q4 | $2.68M | Sell |
40,652
-995
| -2% | -$65.5K | 0.53% | 39 |
|
|
2022
Q3 | $2.27M | Buy |
41,647
+2,555
| +7% | +$140K | 0.48% | 42 |
|
|
2022
Q2 | $2.23M | Buy |
39,092
+3,398
| +10% | +$194K | 0.46% | 42 |
|
|
2022
Q1 | $2.26M | Buy |
35,694
+1,909
| +6% | +$121K | 0.42% | 43 |
|
|
2021
Q4 | $2.55M | Sell |
33,785
-3,969
| -11% | -$299K | 0.48% | 35 |
|
|
2021
Q3 | $2.93M | Buy |
37,754
+1,990
| +6% | +$154K | 0.46% | 37 |
|
|
2021
Q2 | $2.56M | Buy |
35,764
+17,539
| +96% | +$1.26M | 0.42% | 39 |
|
|
2021
Q1 | $1.32M | Buy |
18,225
+477
| +3% | +$34.5K | 0.24% | 61 |
|
|
2020
Q4 | $1.07M | Buy |
17,748
+365
| +2% | +$21.9K | 0.2% | 76 |
|
|
2020
Q3 | $936K | Buy |
17,383
+3,169
| +22% | +$171K | 0.19% | 77 |
|
|
2020
Q2 | $670K | Buy |
14,214
+575
| +4% | +$27.1K | 0.2% | 73 |
|
|
2020
Q1 | $516K | Buy |
13,639
+385
| +3% | +$14.6K | 0.2% | 69 |
|
|
2019
Q4 | $631K | Buy |
13,254
+339
| +3% | +$16.1K | 0.2% | 68 |
|
|
2019
Q3 | $616K | Buy |
12,915
+355
| +3% | +$16.9K | 0.21% | 61 |
|
|
2019
Q2 | $592K | Buy |
12,560
+900
| +8% | +$42.4K | 0.2% | 72 |
|
|
2019
Q1 | $622K | Buy |
11,660
+22
| +0.2% | +$1.17K | 0.23% | 55 |
|
|
2018
Q4 | $497K | Buy |
11,638
+2,965
| +34% | +$127K | 0.22% | 59 |
|
|
2018
Q3 | $463K | Buy |
8,673
+607
| +8% | +$32.4K | 0.17% | 70 |
|
|
2018
Q2 | $477K | Sell |
8,066
-9,114
| -53% | -$539K | 0.17% | 68 |
|
|
2018
Q1 | $1.09M | Buy |
17,180
+471
| +3% | +$29.9K | 0.42% | 33 |
|
|
2017
Q4 | $1.02M | Buy |
16,709
+535
| +3% | +$32.8K | 0.4% | 33 |
|
|
2017
Q3 | $961K | Sell |
16,174
-2,680
| -14% | -$159K | 0.4% | 33 |
|
|
2017
Q2 | $1.06M | Buy |
18,854
+3
| +0% | +$169 | 0.45% | 27 |
|
|
2017
Q1 | $965K | Buy |
18,851
+784
| +4% | +$40.1K | 0.44% | 30 |
|
|
2016
Q4 | $856K | Sell |
18,067
-263
| -1% | -$12.5K | 0.43% | 33 |
|
|
2016
Q3 | $905K | Buy |
18,330
+12,940
| +240% | +$639K | 0.42% | 28 |
|
|
2016
Q2 | $237K | Buy |
+5,390
| New | +$237K | 0.12% | 77 |
|