FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,401
| Closed | -$363K | – | 360 |
|
|
2023
Q4 | $363K | Sell |
4,401
-747
| -15% | -$55.1K | 0.03% | 474 |
|
|
2023
Q3 | $340K | Sell |
5,148
-932
| -15% | -$66.2K | 0.03% | 436 |
|
|
2023
Q2 | $443K | Sell |
6,080
-251
| -4% | -$17.2K | 0.02% | 478 |
|
|
2023
Q1 | $362K | Hold |
6,331
| – | – | 0.02% | 496 |
|
|
2022
Q4 | $362K | Sell |
6,331
-1,351
| -18% | -$75.5K | 0.02% | 496 |
|
|
2022
Q3 | $373K | Sell |
7,682
-410
| -5% | -$23.5K | 0.02% | 480 |
|
|
2022
Q2 | $442K | Buy |
8,092
+1,493
| +23% | +$89.6K | 0.02% | 515 |
|
|
2022
Q1 | $422K | Buy |
6,599
+424
| +7% | +$30.9K | 0.01% | 547 |
|
|
2021
Q4 | $530K | Sell |
6,175
-208
| -3% | -$15.9K | 0.01% | 515 |
|
|
2021
Q3 | $390K | Sell |
6,383
-13,359
| -68% | -$933K | 0.01% | 578 |
|
|
2021
Q2 | $1.42M | Buy |
19,742
+6,316
| +47% | +$436K | 0.05% | 259 |
|
|
2021
Q1 | $908K | Buy |
13,426
+1,828
| +16% | +$111K | 0.03% | 316 |
|
|
2020
Q4 | $636K | Buy |
11,598
+2,155
| +23% | +$119K | 0.03% | 370 |
|
|
2020
Q3 | $499K | Buy |
+9,443
| New | +$472K | 0.02% | 374 |
|
|
2019
Q3 | – | Sell |
-11,008
| Closed | -$519K | – | 633 |
|
|
2019
Q2 | $519K | Sell |
11,008
-4,633
| -30% | -$227K | 0.02% | 470 |
|
|
2019
Q1 | $834K | Buy |
+15,641
| New | +$777K | 0.03% | 345 |
|
|
2018
Q4 | – | Sell |
-20,547
| Closed | -$1.1M | – | 560 |
|
|
2018
Q3 | $1.1M | Buy |
20,547
+1,729
| +9% | +$102K | 0.04% | 322 |
|
|
2018
Q2 | $1.11M | Sell |
18,818
-20,004
| -52% | -$1.26M | 0.04% | 346 |
|
|
2018
Q1 | $2.47M | Buy |
38,822
+5,754
| +17% | +$371K | 0.07% | 240 |
|
|
2017
Q4 | $2.03M | Buy |
33,068
+3,709
| +13% | +$225K | 0.06% | 308 |
|
|
2017
Q3 | $1.75M | Buy |
29,359
+3,177
| +12% | +$178K | 0.05% | 354 |
|
|
2017
Q2 | $1.48M | Buy |
26,182
+2,476
| +10% | +$134K | 0.04% | 406 |
|
|
2017
Q1 | $1.21M | Buy |
23,706
+6,244
| +36% | +$310K | 0.04% | 465 |
|
|
2016
Q4 | $827K | Buy |
+17,462
| New | +$842K | 0.02% | 582 |
|
|
2014
Q1 | – | Sell |
-19,752
| Closed | -$533K | – | 764 |
|
|
2013
Q4 | $533K | Buy |
+19,752
| New | +$506K | 0.05% | 339 |
|
Other funds holding AOS
