DJSG
D.J. St. Germain’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
71,734
+13,298
| +23% | +$872K | 0.2% | 94 |
|
|
2025
Q1 | $3.82M | Buy |
58,436
+3,460
| +6% | +$226K | 0.18% | 99 |
|
|
2024
Q4 | $3.75M | Buy |
54,976
+2,228
| +4% | +$152K | 0.17% | 105 |
|
|
2024
Q3 | $4.74M | Buy |
52,748
+118
| +0.2% | +$10.6K | 0.22% | 96 |
|
|
2024
Q2 | $4.3M | Sell |
52,630
-13
| -0% | -$1.06K | 0.21% | 99 |
|
|
2024
Q1 | $4.71M | Sell |
52,643
-316
| -0.6% | -$28.3K | 0.23% | 94 |
|
|
2023
Q4 | $4.37M | Buy |
52,959
+921
| +2% | +$75.9K | 0.23% | 93 |
|
|
2023
Q3 | $3.44M | Buy |
52,038
+5,703
| +12% | +$377K | 0.19% | 99 |
|
|
2023
Q2 | $3.37M | Buy |
+46,335
| New | +$3.37M | 0.18% | 98 |
|
|
2022
Q4 | $2.24K | Buy |
+39,188
| New | +$2.24K | ﹤0.01% | 336 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$258K | – | 241 |
|
|
2021
Q4 | $258K | Buy |
+3,000
| New | +$258K | 0.01% | 221 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$216K | – | 238 |
|
|
2021
Q2 | $216K | Hold |
3,000
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $203K | Buy |
+3,000
| New | +$203K | 0.01% | 225 |
|