Diversified Trust’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
Q2 | – | Sell |
-6,543
| Closed | -$585K | – | 882 |
|
|
2024
Q1 | $585K | Buy |
6,543
+4
| +0.1% | +$358 | 0.02% | 470 |
|
|
2023
Q4 | $539K | Sell |
6,539
-33
| -0.5% | -$2.72K | 0.02% | 481 |
|
|
2023
Q3 | $435K | Buy |
+6,572
| New | +$435K | 0.02% | 509 |
|
|
2022
Q1 | – | Sell |
-2,723
| Closed | -$234K | – | 805 |
|
|
2021
Q4 | $234K | Sell |
2,723
-1,139
| -29% | -$97.9K | 0.01% | 717 |
|
|
2021
Q3 | $236K | Buy |
+3,862
| New | +$236K | 0.01% | 667 |
|