FL
Fort LP’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $259K | Sell |
2,880
-123
| -4% | -$11K | 0.65% | 79 |
|
|
2024
Q2 | $246K | Buy |
3,003
+414
| +16% | +$33.9K | 0.63% | 84 |
|
|
2024
Q1 | $232K | Buy |
+2,589
| New | +$232K | 0.58% | 106 |
|
|
2023
Q2 | – | Sell |
-3,258
| Closed | -$225K | – | 135 |
|
|
2023
Q1 | $225K | Sell |
3,258
-2,348
| -42% | -$162K | 0.58% | 119 |
|
|
2022
Q4 | $321K | Sell |
5,606
-2,630
| -32% | -$151K | 0.49% | 118 |
|
|
2022
Q3 | $400K | Sell |
8,236
-4,841
| -37% | -$235K | 0.5% | 116 |
|
|
2022
Q2 | $715K | Sell |
13,077
-6,728
| -34% | -$368K | 0.48% | 104 |
|
|
2022
Q1 | $1.27M | Sell |
19,805
-1,816
| -8% | -$116K | 0.48% | 100 |
|
|
2021
Q4 | $1.86M | Sell |
21,621
-2,304
| -10% | -$198K | 0.6% | 18 |
|
|
2021
Q3 | $1.46M | Sell |
23,925
-3,726
| -13% | -$228K | 0.49% | 81 |
|
|
2021
Q2 | $1.99M | Sell |
27,651
-3,399
| -11% | -$245K | 0.58% | 15 |
|
|
2021
Q1 | $2.1M | Buy |
31,050
+3,183
| +11% | +$215K | 0.59% | 9 |
|
|
2020
Q4 | $1.53M | Buy |
27,867
+11,685
| +72% | +$641K | 0.46% | 131 |
|
|
2020
Q3 | $854K | Buy |
16,182
+10,618
| +191% | +$560K | 0.36% | 136 |
|
|
2020
Q2 | $262K | Sell |
5,564
-978
| -15% | -$46.1K | 0.14% | 238 |
|
|
2020
Q1 | $247K | Buy |
6,542
+2,279
| +53% | +$86K | 0.06% | 274 |
|
|
2019
Q4 | $203K | Sell |
4,263
-961
| -18% | -$45.8K | 0.04% | 287 |
|
|
2019
Q3 | $249K | Sell |
5,224
-14,666
| -74% | -$699K | 0.05% | 282 |
|
|
2019
Q2 | $938K | Sell |
19,890
-1,197
| -6% | -$56.5K | 0.18% | 199 |
|
|
2019
Q1 | $1.12M | Buy |
21,087
+2,923
| +16% | +$156K | 0.23% | 187 |
|
|
2018
Q4 | $776K | Buy |
18,164
+1,291
| +8% | +$55.2K | 0.18% | 195 |
|
|
2018
Q3 | $901K | Buy |
16,873
+14,909
| +759% | +$796K | 0.2% | 147 |
|
|
2018
Q2 | $116K | Buy |
+1,964
| New | +$116K | 0.03% | 181 |
|