DF Dent & Co’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 |
-9,192
| Closed | -$433K | – | 210 |
|
|
2020
Q2 | $433K | Sell |
9,192
-275
| -3% | -$13K | 0.01% | 157 |
|
|
2020
Q1 | $358K | Sell |
9,467
-868
| -8% | -$32.8K | 0.01% | 160 |
|
|
2019
Q4 | $492K | Hold |
10,335
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $493K | Sell |
10,335
-45
| -0.4% | -$2.15K | 0.01% | 166 |
|
|
2019
Q2 | $490K | Sell |
10,380
-181,546
| -95% | -$8.57M | 0.01% | 169 |
|
|
2019
Q1 | $10.2M | Sell |
191,926
-292,471
| -60% | -$15.6M | 0.2% | 56 |
|
|
2018
Q4 | $20.7M | Sell |
484,397
-147,478
| -23% | -$6.3M | 0.52% | 44 |
|
|
2018
Q3 | $33.7M | Buy |
+631,875
| New | +$33.7M | 0.7% | 40 |
|
|
2014
Q1 | – | Sell |
-15,660
| Closed | -$422K | – | 171 |
|
|
2013
Q4 | $422K | Buy |
+15,660
| New | +$422K | 0.01% | 157 |
|