ClearBridge Investments’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,432
| Closed | -$774K | – | 793 |
|
|
2020
Q2 | $774K | Sell |
16,432
-269,258
| -94% | -$12.7M | ﹤0.01% | 640 |
|
|
2020
Q1 | $10.8M | Sell |
285,690
-3,339
| -1% | -$126K | 0.01% | 468 |
|
|
2019
Q4 | $13.8M | Sell |
289,029
-76,971
| -21% | -$3.68M | 0.01% | 509 |
|
|
2019
Q3 | $17.5M | Buy |
366,000
+52,730
| +17% | +$2.52M | 0.02% | 452 |
|
|
2019
Q2 | $14.8M | Buy |
313,270
+20,418
| +7% | +$963K | 0.01% | 480 |
|
|
2019
Q1 | $15.6M | Buy |
292,852
+10,744
| +4% | +$573K | 0.01% | 458 |
|
|
2018
Q4 | $12M | Buy |
282,108
+58,411
| +26% | +$2.49M | 0.01% | 492 |
|
|
2018
Q3 | $11.9M | Sell |
223,697
-196,026
| -47% | -$10.5M | 0.01% | 521 |
|
|
2018
Q2 | $24.8M | Buy |
419,723
+27,660
| +7% | +$1.64M | 0.02% | 396 |
|
|
2018
Q1 | $24.9M | Buy |
392,063
+10,292
| +3% | +$654K | 0.02% | 388 |
|
|
2017
Q4 | $23.4M | Buy |
381,771
+13,125
| +4% | +$804K | 0.02% | 404 |
|
|
2017
Q3 | $21.9M | Sell |
368,646
-65,213
| -15% | -$3.88M | 0.02% | 414 |
|
|
2017
Q2 | $24.4M | Buy |
433,859
+38,764
| +10% | +$2.18M | 0.02% | 408 |
|
|
2017
Q1 | $20.2M | Buy |
395,095
+58,792
| +17% | +$3.01M | 0.02% | 420 |
|
|
2016
Q4 | $15.9M | Buy |
336,303
+11,347
| +3% | +$537K | 0.02% | 431 |
|
|
2016
Q3 | $16.1M | Buy |
324,956
+11,966
| +4% | +$591K | 0.02% | 435 |
|
|
2016
Q2 | $13.8M | Buy |
312,990
+37,958
| +14% | +$1.67M | 0.02% | 448 |
|
|
2016
Q1 | $10.5M | Buy |
275,032
+41,412
| +18% | +$1.58M | 0.01% | 478 |
|
|
2015
Q4 | $8.95M | Buy |
233,620
+57,378
| +33% | +$2.2M | 0.01% | 502 |
|
|
2015
Q3 | $5.75M | Buy |
+176,242
| New | +$5.75M | 0.01% | 546 |
|