CCM
Cinctive Capital 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 |
-76,125
| Closed | -$6.84M | – | 331 |
|
|
2024
Q3 | $6.84M | Buy |
76,125
+66,729
| +710% | +$5.99M | 0.37% | 87 |
|
|
2024
Q2 | $768K | Buy |
+9,396
| New | +$768K | 0.04% | 307 |
|
|
2023
Q1 | – | Sell |
-50,135
| Closed | -$2.87M | – | 393 |
|
|
2022
Q4 | $2.87M | Buy |
+50,135
| New | +$2.87M | 0.14% | 212 |
|
|
2022
Q3 | – | Sell |
-44,200
| Closed | -$2.42M | – | 433 |
|
|
2022
Q2 | $2.42M | Buy |
+44,200
| New | +$2.42M | 0.1% | 265 |
|
|
2021
Q4 | – | Sell |
-44,617
| Closed | -$2.73M | – | 499 |
|
|
2021
Q3 | $2.73M | Sell |
44,617
-22,181
| -33% | -$1.35M | 0.13% | 236 |
|
|
2021
Q2 | $4.81M | Buy |
+66,798
| New | +$4.81M | 0.22% | 133 |
|
|
2021
Q1 | – | Sell |
-193,370
| Closed | -$10.6M | – | 403 |
|
|
2020
Q4 | $10.6M | Buy |
193,370
+88,022
| +84% | +$4.83M | 0.86% | 14 |
|
|
2020
Q3 | $5.56M | Sell |
105,348
-22,488
| -18% | -$1.19M | 0.49% | 60 |
|
|
2020
Q2 | $6.02M | Buy |
+127,836
| New | +$6.02M | 0.69% | 26 |
|