Dynamic Technology Lab’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
+7,239
| New | +$475K | 0.06% | 536 |
|
|
2025
Q1 | – | Sell |
-3,079
| Closed | -$210K | – | 977 |
|
|
2024
Q4 | $210K | Buy |
+3,079
| New | +$210K | 0.03% | 750 |
|
|
2024
Q2 | – | Sell |
-8,255
| Closed | -$739K | – | 929 |
|
|
2024
Q1 | $739K | Buy |
+8,255
| New | +$739K | 0.08% | 448 |
|
|
2023
Q4 | – | Sell |
-17,900
| Closed | -$1.18M | – | 1021 |
|
|
2023
Q3 | $1.18M | Buy |
17,900
+13,336
| +292% | +$881K | 0.12% | 218 |
|
|
2023
Q2 | $332K | Buy |
+4,564
| New | +$332K | 0.04% | 663 |
|
|
2022
Q4 | – | Sell |
-39,950
| Closed | -$1.94M | – | 1073 |
|
|
2022
Q3 | $1.94M | Buy |
39,950
+25,200
| +171% | +$1.22M | 0.19% | 137 |
|
|
2022
Q2 | $806K | Buy |
+14,750
| New | +$806K | 0.09% | 394 |
|
|
2021
Q4 | – | Sell |
-23,751
| Closed | -$1.45M | – | 1106 |
|
|
2021
Q3 | $1.45M | Buy |
+23,751
| New | +$1.45M | 0.17% | 150 |
|
|
2021
Q1 | – | Sell |
-32,199
| Closed | -$1.77M | – | 1120 |
|
|
2020
Q4 | $1.77M | Buy |
+32,199
| New | +$1.77M | 0.29% | 45 |
|
|
2019
Q1 | – | Sell |
-13,871
| Closed | -$592K | – | 963 |
|
|
2018
Q4 | $592K | Sell |
13,871
-18,464
| -57% | -$788K | 0.1% | 338 |
|
|
2018
Q3 | $1.73M | Buy |
32,335
+25,874
| +400% | +$1.38M | 0.24% | 76 |
|
|
2018
Q2 | $382K | Sell |
6,461
-18,111
| -74% | -$1.07M | 0.06% | 569 |
|
|
2018
Q1 | $1.56M | Buy |
+24,572
| New | +$1.56M | 0.23% | 81 |
|
|
2017
Q4 | – | Sell |
-4,123
| Closed | -$245K | – | 989 |
|
|
2017
Q3 | $245K | Buy |
+4,123
| New | +$245K | 0.04% | 823 |
|
|
2017
Q2 | – | Sell |
-8,245
| Closed | -$422K | – | 992 |
|
|
2017
Q1 | $422K | Buy |
8,245
+3,104
| +60% | +$159K | 0.1% | 382 |
|
|
2016
Q4 | $244K | Buy |
+5,141
| New | +$244K | 0.07% | 621 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$527K | – | 872 |
|
|
2015
Q3 | $527K | Buy |
+16,500
| New | +$527K | 0.18% | 151 |
|
|
2015
Q2 | – | Sell |
-17,878
| Closed | -$587K | – | 735 |
|
|
2015
Q1 | $587K | Buy |
+17,878
| New | +$587K | 0.25% | 72 |
|
|
2014
Q1 | – | Sell |
-12,078
| Closed | -$326K | – | 563 |
|
|
2013
Q4 | $326K | Buy |
12,078
+1,232
| +11% | +$33.3K | 0.22% | 164 |
|
|
2013
Q3 | $245K | Buy |
+10,846
| New | +$245K | 0.2% | 238 |
|