Donoghue Forlines’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,925
| Closed | -$263K | – | 115 |
|
|
2024
Q3 | $263K | Sell |
2,925
-2,627
| -47% | -$236K | 0.07% | 205 |
|
|
2024
Q2 | $454K | Buy |
5,552
+279
| +5% | +$22.8K | 0.13% | 169 |
|
|
2024
Q1 | $472K | Sell |
5,273
-3,317
| -39% | -$297K | 0.13% | 170 |
|
|
2023
Q4 | $708K | Buy |
8,590
+106
| +1% | +$8.74K | 0.22% | 109 |
|
|
2023
Q3 | $561K | Sell |
8,484
-1,569
| -16% | -$104K | 0.2% | 148 |
|
|
2023
Q2 | $732K | Buy |
10,053
+2,055
| +26% | +$150K | 0.23% | 96 |
|
|
2023
Q1 | $553K | Sell |
7,998
-14
| -0.2% | -$968 | 0.2% | 125 |
|
|
2022
Q4 | $459K | Buy |
8,012
+3,604
| +82% | +$206K | 0.16% | 166 |
|
|
2022
Q3 | $214K | Sell |
4,408
-6,686
| -60% | -$325K | 0.08% | 222 |
|
|
2022
Q2 | $607K | Buy |
11,094
+115
| +1% | +$6.29K | 0.16% | 181 |
|
|
2022
Q1 | $701K | Buy |
10,979
+3,289
| +43% | +$210K | 0.15% | 225 |
|
|
2021
Q4 | $660K | Buy |
+7,690
| New | +$660K | 0.11% | 200 |
|
|
2021
Q3 | – | Sell |
-9,262
| Closed | -$667K | – | 203 |
|
|
2021
Q2 | $667K | Sell |
9,262
-476
| -5% | -$34.3K | 0.12% | 167 |
|
|
2021
Q1 | $658K | Sell |
9,738
-948
| -9% | -$64.1K | 0.13% | 165 |
|
|
2020
Q4 | $586K | Buy |
+10,686
| New | +$586K | 0.11% | 195 |
|