Contravisory Investment Management’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
Q4 | – | Sell |
-7,730
| Closed | -$694K | – | 396 |
|
|
2024
Q3 | $694K | Sell |
7,730
-73
| -0.9% | -$6.56K | 0.15% | 96 |
|
|
2024
Q2 | $638K | Buy |
7,803
+403
| +5% | +$33K | 0.14% | 93 |
|
|
2024
Q1 | $662K | Buy |
7,400
+5,226
| +240% | +$468K | 0.15% | 90 |
|
|
2023
Q4 | $179K | Hold |
2,174
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $144K | Buy |
+2,174
| New | +$144K | 0.04% | 217 |
|
|
2022
Q2 | – | Sell |
-7,135
| Closed | -$456K | – | 328 |
|
|
2022
Q1 | $456K | Buy |
7,135
+1,142
| +19% | +$73K | 0.13% | 100 |
|
|
2021
Q4 | $514K | Sell |
5,993
-1,586
| -21% | -$136K | 0.14% | 102 |
|
|
2021
Q3 | $463K | Sell |
7,579
-84
| -1% | -$5.13K | 0.14% | 88 |
|
|
2021
Q2 | $552K | Buy |
7,663
+1,107
| +17% | +$79.7K | 0.16% | 69 |
|
|
2021
Q1 | $443K | Sell |
6,556
-70
| -1% | -$4.73K | 0.14% | 81 |
|
|
2020
Q4 | $363K | Sell |
6,626
-58
| -0.9% | -$3.18K | 0.11% | 92 |
|
|
2020
Q3 | $353K | Buy |
6,684
+752
| +13% | +$39.7K | 0.12% | 90 |
|
|
2020
Q2 | $284K | Buy |
+5,932
| New | +$284K | 0.1% | 109 |
|
|
2018
Q3 | – | Sell |
-4,327
| Closed | -$256K | – | 289 |
|
|
2018
Q2 | $256K | Sell |
4,327
-49
| -1% | -$2.9K | 0.09% | 133 |
|
|
2018
Q1 | $278K | Buy |
4,376
+4,311
| +6,632% | +$274K | 0.1% | 129 |
|
|
2017
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 301 |
|