CAM
Congress Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,464
| Closed | -$5.41M | – | 330 |
|
|
2019
Q4 | $5.41M | Sell |
113,464
-6,914
| -6% | -$329K | 0.07% | 165 |
|
|
2019
Q3 | $5.74M | Sell |
120,378
-831,787
| -87% | -$39.7M | 0.07% | 154 |
|
|
2019
Q2 | $44.9M | Buy |
952,165
+76,420
| +9% | +$3.6M | 0.57% | 77 |
|
|
2019
Q1 | $46.7M | Buy |
875,745
+185,659
| +27% | +$9.9M | 0.61% | 76 |
|
|
2018
Q4 | $29.5M | Sell |
690,086
-165,013
| -19% | -$7.05M | 0.44% | 81 |
|
|
2018
Q3 | $45.6M | Buy |
855,099
+2,650
| +0.3% | +$141K | 0.59% | 76 |
|
|
2018
Q2 | $50.4M | Sell |
852,449
-2,141
| -0.3% | -$127K | 0.69% | 70 |
|
|
2018
Q1 | $54.3M | Buy |
854,590
+6,868
| +0.8% | +$437K | 0.76% | 67 |
|
|
2017
Q4 | $51.9M | Buy |
847,722
+757,932
| +844% | +$46.4M | 0.76% | 68 |
|
|
2017
Q3 | $5.34M | Buy |
89,790
+8,040
| +10% | +$478K | 0.08% | 152 |
|
|
2017
Q2 | $4.61M | Buy |
+81,750
| New | +$4.61M | 0.08% | 152 |
|
|
2014
Q3 | – | Sell |
-48,247
| Closed | -$2.39M | – | 237 |
|
|
2014
Q2 | $2.39M | Sell |
48,247
-360,680
| -88% | -$17.9M | 0.06% | 160 |
|
|
2014
Q1 | $18.8M | Buy |
408,927
+140,860
| +53% | +$6.48M | 0.47% | 67 |
|
|
2013
Q4 | $14.5M | Sell |
268,067
-72,148
| -21% | -$3.89M | 0.38% | 55 |
|
|
2013
Q3 | $15.4M | Buy |
340,215
+12,671
| +4% | +$573K | 0.43% | 55 |
|
|
2013
Q2 | $11.9M | Buy |
+327,544
| New | +$11.9M | 0.35% | 70 |
|