DCM
Dupont Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,945
| Closed | -$724K | – | 251 |
|
|
2023
Q2 | $724K | Buy |
9,945
+4,643
| +88% | +$338K | 0.04% | 222 |
|
|
2023
Q1 | $367K | Sell |
5,302
-9,338
| -64% | -$646K | 0.02% | 373 |
|
|
2022
Q4 | $838K | Sell |
14,640
-14,275
| -49% | -$817K | 0.04% | 412 |
|
|
2022
Q3 | $1.41M | Buy |
28,915
+21,640
| +297% | +$1.05M | 0.08% | 273 |
|
|
2022
Q2 | $398K | Sell |
7,275
-8,697
| -54% | -$476K | 0.02% | 794 |
|
|
2022
Q1 | $1.02M | Sell |
15,972
-9,993
| -38% | -$638K | 0.04% | 451 |
|
|
2021
Q4 | $2.23M | Sell |
25,965
-77,664
| -75% | -$6.67M | 0.08% | 232 |
|
|
2021
Q3 | $6.33M | Sell |
103,629
-25,603
| -20% | -$1.56M | 0.2% | 90 |
|
|
2021
Q2 | $9.31M | Sell |
129,232
-38,786
| -23% | -$2.79M | 0.22% | 80 |
|
|
2021
Q1 | $11.4M | Sell |
168,018
-109,553
| -39% | -$7.41M | 0.27% | 56 |
|
|
2020
Q4 | $15.2M | Sell |
277,571
-276,876
| -50% | -$15.2M | 0.32% | 56 |
|
|
2020
Q3 | $29.3M | Sell |
554,447
-19,162
| -3% | -$1.01M | 0.64% | 19 |
|
|
2020
Q2 | $27M | Sell |
573,609
-9,988
| -2% | -$471K | 0.59% | 21 |
|
|
2020
Q1 | $22.1M | Buy |
583,597
+115,867
| +25% | +$4.38M | 0.53% | 24 |
|
|
2019
Q4 | $22.3M | Buy |
467,730
+26,916
| +6% | +$1.28M | 0.5% | 27 |
|
|
2019
Q3 | $21M | Sell |
440,814
-32,574
| -7% | -$1.55M | 0.48% | 25 |
|
|
2019
Q2 | $22.3M | Buy |
473,388
+56,085
| +13% | +$2.64M | 0.51% | 30 |
|
|
2019
Q1 | $22.3M | Buy |
417,303
+276,547
| +196% | +$14.7M | 0.51% | 28 |
|
|
2018
Q4 | $6.01M | Buy |
140,756
+116,340
| +476% | +$4.97M | 0.15% | 122 |
|
|
2018
Q3 | $1.3M | Buy |
24,416
+3,160
| +15% | +$169K | 0.03% | 501 |
|
|
2018
Q2 | $1.26M | Buy |
21,256
+18,301
| +619% | +$1.08M | 0.03% | 491 |
|
|
2018
Q1 | $188K | Buy |
+2,955
| New | +$188K | ﹤0.01% | 816 |
|
|
2017
Q1 | – | Sell |
-34,610
| Closed | -$1.64M | – | 842 |
|
|
2016
Q4 | $1.64M | Buy |
34,610
+4,626
| +15% | +$219K | 0.04% | 366 |
|
|
2016
Q3 | $2.96M | Sell |
29,984
-3,184
| -10% | -$315K | 0.07% | 241 |
|
|
2016
Q2 | $2.92M | Sell |
33,168
-69,232
| -68% | -$6.1M | 0.07% | 240 |
|
|
2016
Q1 | $7.81M | Sell |
102,400
-1,500
| -1% | -$114K | 0.18% | 124 |
|
|
2015
Q4 | $7.96M | Sell |
103,900
-4,400
| -4% | -$337K | 0.19% | 118 |
|
|
2015
Q3 | $7.06M | Sell |
108,300
-6,330
| -6% | -$413K | 0.18% | 139 |
|
|
2015
Q2 | $8.25M | Buy |
114,630
+49,630
| +76% | +$3.57M | 0.18% | 120 |
|
|
2015
Q1 | $4.27M | Buy |
65,000
+7,200
| +12% | +$473K | 0.08% | 235 |
|
|
2014
Q4 | $3.26M | Buy |
+57,800
| New | +$3.26M | 0.06% | 257 |
|