EAM
Eukles Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
29,004
-551
| -2% | -$36.1K | 0.78% | 44 |
|
|
2025
Q1 | $1.93M | Buy |
29,555
+1,084
| +4% | +$70.9K | 0.85% | 43 |
|
|
2024
Q4 | $1.94M | Sell |
28,471
-1,195
| -4% | -$81.5K | 0.83% | 42 |
|
|
2024
Q3 | $2.66M | Sell |
29,666
-162
| -0.5% | -$14.6K | 1.07% | 35 |
|
|
2024
Q2 | $2.44M | Buy |
29,828
+48
| +0.2% | +$3.93K | 1.06% | 35 |
|
|
2024
Q1 | $2.66M | Buy |
29,780
+605
| +2% | +$54.1K | 1.16% | 32 |
|
|
2023
Q4 | $2.41M | Sell |
29,175
-109
| -0.4% | -$8.99K | 1.14% | 33 |
|
|
2023
Q3 | $1.94M | Buy |
29,284
+297
| +1% | +$19.6K | 1.02% | 36 |
|
|
2023
Q2 | $2.11M | Buy |
28,987
+152
| +0.5% | +$11.1K | 1.08% | 35 |
|
|
2023
Q1 | $1.99M | Sell |
28,835
-221
| -0.8% | -$15.3K | 1.08% | 35 |
|
|
2022
Q4 | $1.66M | Buy |
29,056
+484
| +2% | +$27.7K | 0.97% | 41 |
|
|
2022
Q3 | $1.39M | Sell |
28,572
-12
| -0% | -$583 | 0.91% | 44 |
|
|
2022
Q2 | $1.56M | Buy |
28,584
+139
| +0.5% | +$7.6K | 0.99% | 39 |
|
|
2022
Q1 | $1.82M | Sell |
28,445
-631
| -2% | -$40.3K | 0.99% | 36 |
|
|
2021
Q4 | $2.5M | Buy |
29,076
+409
| +1% | +$35.1K | 1.21% | 34 |
|
|
2021
Q3 | $1.75M | Buy |
28,667
+1,728
| +6% | +$106K | 0.96% | 40 |
|
|
2021
Q2 | $1.94M | Buy |
26,939
+1,418
| +6% | +$102K | 1.08% | 37 |
|
|
2021
Q1 | $1.73M | Buy |
25,521
+1,109
| +5% | +$75K | 1.12% | 38 |
|
|
2020
Q4 | $1.34M | Buy |
24,412
+369
| +2% | +$20.2K | 0.93% | 43 |
|
|
2020
Q3 | $1.27M | Buy |
24,043
+83
| +0.3% | +$4.38K | 0.99% | 40 |
|
|
2020
Q2 | $1.13M | Buy |
23,960
+2,395
| +11% | +$113K | 0.96% | 43 |
|
|
2020
Q1 | $815K | Sell |
21,565
-2,481
| -10% | -$93.8K | 0.85% | 45 |
|
|
2019
Q4 | $1.15M | Sell |
24,046
-197
| -0.8% | -$9.39K | 0.93% | 45 |
|
|
2019
Q3 | $1.16M | Sell |
24,243
-38
| -0.2% | -$1.81K | 1% | 44 |
|
|
2019
Q2 | $1.15M | Sell |
24,281
-18
| -0.1% | -$849 | 1% | 44 |
|
|
2019
Q1 | $1.3M | Buy |
24,299
+2,318
| +11% | +$124K | 1.18% | 39 |
|
|
2018
Q4 | $939K | Buy |
+21,981
| New | +$939K | 0.98% | 47 |
|