Cipher Capital’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Buy |
+11,835
| New | +$1.06M | 0.49% | 34 |
|
|
2023
Q2 | – | Sell |
-27,214
| Closed | -$1.88M | – | 504 |
|
|
2023
Q1 | $1.88M | Buy |
+27,214
| New | +$1.88M | 0.35% | 83 |
|
|
2022
Q3 | – | Sell |
-18,907
| Closed | -$1.03M | – | 432 |
|
|
2022
Q2 | $1.03M | Buy |
+18,907
| New | +$1.03M | 0.23% | 145 |
|
|
2021
Q1 | – | Sell |
-4,011
| Closed | -$220K | – | 507 |
|
|
2020
Q4 | $220K | Sell |
4,011
-6,077
| -60% | -$333K | 0.03% | 430 |
|
|
2020
Q3 | $533K | Buy |
+10,088
| New | +$533K | 0.07% | 337 |
|
|
2019
Q2 | – | Sell |
-69,072
| Closed | -$3.68M | – | 507 |
|
|
2019
Q1 | $3.68M | Buy |
69,072
+50,327
| +268% | +$2.68M | 0.29% | 120 |
|
|
2018
Q4 | $801K | Buy |
18,745
+1,258
| +7% | +$53.8K | 0.11% | 263 |
|
|
2018
Q3 | $933K | Buy |
+17,487
| New | +$933K | 0.17% | 196 |
|
|
2018
Q2 | – | Sell |
-13,338
| Closed | -$849K | – | 467 |
|
|
2018
Q1 | $849K | Sell |
13,338
-9,872
| -43% | -$628K | 0.1% | 297 |
|
|
2017
Q4 | $1.42M | Sell |
23,210
-3,290
| -12% | -$202K | 0.11% | 296 |
|
|
2017
Q3 | $1.57M | Buy |
+26,500
| New | +$1.57M | 0.12% | 304 |
|
|
2017
Q2 | – | Sell |
-11,126
| Closed | -$569K | – | 564 |
|
|
2017
Q1 | $569K | Sell |
11,126
-19,474
| -64% | -$996K | 0.04% | 458 |
|
|
2016
Q4 | $1.45M | Sell |
30,600
-20,002
| -40% | -$947K | 0.1% | 346 |
|
|
2016
Q3 | $2.5M | Buy |
50,602
+11,634
| +30% | +$575K | 0.15% | 240 |
|
|
2016
Q2 | $1.72M | Buy |
38,968
+5,014
| +15% | +$221K | 0.12% | 293 |
|
|
2016
Q1 | $1.3M | Buy |
33,954
+14,096
| +71% | +$538K | 0.12% | 298 |
|
|
2015
Q4 | $761K | Sell |
19,858
-7,606
| -28% | -$291K | 0.11% | 276 |
|
|
2015
Q3 | $895K | Sell |
27,464
-14,984
| -35% | -$488K | 0.13% | 245 |
|
|
2015
Q2 | $1.53M | Buy |
+42,448
| New | +$1.53M | 0.21% | 161 |
|
|
2014
Q2 | – | Sell |
-24,908
| Closed | -$573K | – | 396 |
|
|
2014
Q1 | $573K | Buy |
+24,908
| New | +$573K | 0.25% | 139 |
|