Eaton Vance Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.82M | Sell |
160,944
-14,623
| -8% | -$840K | 0.01% | 661 |
|
|
2022
Q2 | $9.6M | Sell |
175,567
-18,723
| -10% | -$1.12M | 0.01% | 620 |
|
|
2022
Q1 | $12.4M | Sell |
194,290
-1,385
| -0.7% | -$101K | 0.01% | 629 |
|
|
2021
Q4 | $16.8M | Sell |
195,675
-17,507
| -8% | -$1.33M | 0.02% | 517 |
|
|
2021
Q3 | $12.9M | Sell |
213,182
-108,442
| -34% | -$7.57M | 0.02% | 517 |
|
|
2021
Q2 | $23.2M | Sell |
321,624
-5,607
| -2% | -$387K | 0.03% | 424 |
|
|
2021
Q1 | $22.1M | Sell |
327,231
-659,323
| -67% | -$40.1M | 0.03% | 420 |
|
|
2020
Q4 | $54.1M | Sell |
986,554
-291,886
| -23% | -$16.1M | 0.09% | 224 |
|
|
2020
Q3 | $67.5M | Sell |
1,278,440
-486,219
| -28% | -$24.3M | 0.12% | 164 |
|
|
2020
Q2 | $83.2M | Buy |
1,764,659
+257,275
| +17% | +$11.2M | 0.17% | 129 |
|
|
2020
Q1 | $57.3M | Buy |
1,507,384
+340,562
| +29% | +$14.5M | 0.14% | 141 |
|
|
2019
Q4 | $55.4M | Sell |
1,166,822
-589,084
| -34% | -$28.6M | 0.11% | 180 |
|
|
2019
Q3 | $83.8M | Buy |
1,755,906
+477,390
| +37% | +$22.1M | 0.18% | 128 |
|
|
2019
Q2 | $60.3M | Sell |
1,278,516
-253,648
| -17% | -$12.4M | 0.13% | 161 |
|
|
2019
Q1 | $81.7M | Buy |
1,532,164
+1,457,319
| +1,947% | +$72.4M | 0.19% | 128 |
|
|
2018
Q4 | $3.2M | Hold |
74,845
| – | – | 0.01% | 605 |
|
|
2018
Q3 | $3.99M | Hold |
74,845
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $4.43M | Sell |
74,845
-74,845
| -50% | -$4.72M | 0.01% | 550 |
|
|
2018
Q1 | $9.52M | Buy |
149,690
+78,690
| +111% | +$5.08M | 0.01% | 523 |
|
|
2017
Q4 | $4.35M | Hold |
71,000
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $4.22M | Hold |
71,000
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $4M | Hold |
71,000
| – | – | 0.01% | 541 |
|
|
2017
Q1 | $3.63M | Hold |
71,000
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $3.36M | Sell |
71,000
-28
| -0% | -$1.35K | 0.01% | 508 |
|
|
2016
Q3 | $3.51M | Hold |
71,028
| – | – | 0.01% | 485 |
|
|
2016
Q2 | $3.13M | Buy |
71,028
+24,000
| +51% | +$969K | 0.01% | 498 |
|
|
2016
Q1 | $1.79M | Hold |
47,028
| – | – | 0.01% | 571 |
|
|
2015
Q4 | $1.8M | Hold |
47,028
| – | – | 0.01% | 580 |
|
|
2015
Q3 | $1.53M | Sell |
47,028
-17,060
| -27% | -$583K | ﹤0.01% | 604 |
|
|
2015
Q2 | $2.31M | Sell |
64,088
-116,062
| -64% | -$4M | 0.01% | 511 |
|
|
2015
Q1 | $5.91M | Sell |
180,150
-1,870
| -1% | -$56.9K | 0.02% | 377 |
|
|
2014
Q4 | $5.13M | Sell |
182,020
-1,838
| -1% | -$48K | 0.02% | 394 |
|
|
2014
Q3 | $4.35M | Buy |
183,858
+820
| +0.4% | +$19.9K | 0.01% | 418 |
|
|
2014
Q2 | $4.54M | Buy |
183,038
+46,770
| +34% | +$1.12M | 0.01% | 402 |
|
|
2014
Q1 | $3.13M | Sell |
136,268
-5,420
| -4% | -$132K | 0.01% | 455 |
|
|
2013
Q4 | $3.82M | Sell |
141,688
-29,236
| -17% | -$749K | 0.01% | 429 |
|
|
2013
Q3 | $3.86M | Sell |
170,924
-11,042
| -6% | -$231K | 0.01% | 405 |
|
|
2013
Q2 | $3.3M | Buy |
+181,966
| New | +$3.4M | 0.01% | 406 |
|
Other funds holding AOS
PAMS
BBHC
