Donaldson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,365
| Closed | -$279K | – | 232 |
|
|
2022
Q1 | $279K | Buy |
4,365
+2
| +0% | +$128 | 0.01% | 225 |
|
|
2021
Q4 | $375K | Buy |
4,363
+3
| +0.1% | +$258 | 0.02% | 217 |
|
|
2021
Q3 | $266K | Sell |
4,360
-1,898
| -30% | -$116K | 0.01% | 232 |
|
|
2021
Q2 | $451K | Buy |
6,258
+2
| +0% | +$144 | 0.02% | 188 |
|
|
2021
Q1 | $423K | Sell |
6,256
-2,197
| -26% | -$149K | 0.02% | 192 |
|
|
2020
Q4 | $463K | Buy |
8,453
+2,203
| +35% | +$121K | 0.03% | 169 |
|
|
2020
Q3 | $330K | Sell |
6,250
-2,197
| -26% | -$116K | 0.02% | 185 |
|
|
2020
Q2 | $398K | Sell |
8,447
-2,087
| -20% | -$98.3K | 0.03% | 150 |
|
|
2020
Q1 | $398K | Sell |
10,534
-2,282
| -18% | -$86.2K | 0.03% | 135 |
|
|
2019
Q4 | $611K | Sell |
12,816
-42,001
| -77% | -$2M | 0.04% | 116 |
|
|
2019
Q3 | $2.62M | Buy |
54,817
+1,185
| +2% | +$56.5K | 0.19% | 69 |
|
|
2019
Q2 | $2.53M | Buy |
53,632
+2,266
| +4% | +$107K | 0.21% | 58 |
|
|
2019
Q1 | $2.74M | Buy |
51,366
+39,619
| +337% | +$2.11M | 0.24% | 54 |
|
|
2018
Q4 | $502K | Sell |
11,747
-7,710
| -40% | -$329K | 0.05% | 100 |
|
|
2018
Q3 | $1.04M | Sell |
19,457
-8,420
| -30% | -$449K | 0.09% | 82 |
|
|
2018
Q2 | $1.65M | Sell |
27,877
-36,732
| -57% | -$2.17M | 0.16% | 66 |
|
|
2018
Q1 | $4.11M | Buy |
64,609
+1,115
| +2% | +$70.9K | 0.4% | 44 |
|
|
2017
Q4 | $3.89M | Buy |
63,494
+2,963
| +5% | +$182K | 0.38% | 45 |
|
|
2017
Q3 | $3.6M | Buy |
60,531
+2,128
| +4% | +$126K | 0.38% | 42 |
|
|
2017
Q2 | $3.29M | Sell |
58,403
-715
| -1% | -$40.3K | 0.37% | 45 |
|
|
2017
Q1 | $3.02M | Sell |
59,118
-1,416
| -2% | -$72.4K | 0.35% | 42 |
|
|
2016
Q4 | $2.87M | Sell |
60,534
-6,468
| -10% | -$306K | 0.35% | 42 |
|
|
2016
Q3 | $3.31M | Sell |
67,002
-11,732
| -15% | -$580K | 0.44% | 39 |
|
|
2016
Q2 | $3.47M | Buy |
78,734
+4,510
| +6% | +$199K | 0.48% | 38 |
|
|
2016
Q1 | $2.83M | Buy |
74,224
+15,262
| +26% | +$582K | 0.41% | 40 |
|
|
2015
Q4 | $2.26M | Buy |
58,962
+7,492
| +15% | +$287K | 0.33% | 46 |
|
|
2015
Q3 | $1.68M | Buy |
51,470
+680
| +1% | +$22.2K | 0.25% | 51 |
|
|
2015
Q2 | $1.83M | Buy |
50,790
+6,940
| +16% | +$250K | 0.26% | 52 |
|
|
2015
Q1 | $1.44M | Buy |
+43,850
| New | +$1.44M | 0.2% | 56 |
|