CX Institutional’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Sell |
868
-859
| -50% | -$56.4K | ﹤0.01% | 838 |
|
|
2025
Q1 | $113K | Buy |
+1,727
| New | +$113K | ﹤0.01% | 728 |
|
|
2022
Q3 | – | Sell |
-364
| Closed | -$20K | – | 491 |
|
|
2022
Q2 | $20K | Buy |
+364
| New | +$20K | ﹤0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-783
| Closed | -$48K | – | 365 |
|
|
2021
Q3 | $48K | Sell |
783
-240
| -23% | -$14.7K | ﹤0.01% | 585 |
|
|
2021
Q2 | $74K | Sell |
1,023
-276
| -21% | -$20K | 0.01% | 492 |
|
|
2021
Q1 | $87K | Sell |
1,299
-45,578
| -97% | -$3.05M | 0.01% | 399 |
|
|
2020
Q4 | $2.57M | Sell |
46,877
-9,676
| -17% | -$530K | 0.25% | 122 |
|
|
2020
Q3 | $2.99M | Buy |
56,553
+12,274
| +28% | +$648K | 0.32% | 83 |
|
|
2020
Q2 | $2.12M | Buy |
44,279
+8,946
| +25% | +$428K | 0.28% | 90 |
|
|
2020
Q1 | $1.34M | Buy |
35,333
+35,285
| +73,510% | +$1.33M | 0.22% | 116 |
|
|
2019
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $2K | Buy |
48
+1
| +2% | +$42 | ﹤0.01% | 715 |
|
|
2019
Q2 | $2K | Buy |
47
+13
| +38% | +$553 | ﹤0.01% | 739 |
|
|
2019
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 670 |
|