Foundry Partners’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,051
| Closed | -$323K | – | 307 |
|
|
2022
Q1 | $323K | Sell |
5,051
-688
| -12% | -$44K | 0.02% | 294 |
|
|
2021
Q4 | $493K | Buy |
5,739
+1,339
| +30% | +$115K | 0.02% | 273 |
|
|
2021
Q3 | $269K | Sell |
4,400
-4,818
| -52% | -$295K | 0.01% | 338 |
|
|
2021
Q2 | $664K | Buy |
9,218
+325
| +4% | +$23.4K | 0.02% | 294 |
|
|
2021
Q1 | $601K | Hold |
8,893
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $488K | Sell |
8,893
-17
| -0.2% | -$933 | 0.02% | 362 |
|
|
2020
Q3 | $470K | Sell |
8,910
-654
| -7% | -$34.5K | 0.02% | 350 |
|
|
2020
Q2 | $451K | Sell |
9,564
-3,125
| -25% | -$147K | 0.02% | 345 |
|
|
2020
Q1 | $480K | Buy |
12,689
+198
| +2% | +$7.49K | 0.03% | 335 |
|
|
2019
Q4 | $595K | Hold |
12,491
| – | – | 0.02% | 338 |
|
|
2019
Q3 | $596K | Sell |
12,491
-925
| -7% | -$44.1K | 0.02% | 331 |
|
|
2019
Q2 | $633K | Hold |
13,416
| – | – | 0.02% | 334 |
|
|
2019
Q1 | $715K | Hold |
13,416
| – | – | 0.03% | 333 |
|
|
2018
Q4 | $573K | Buy |
13,416
+175
| +1% | +$7.47K | 0.03% | 338 |
|
|
2018
Q3 | $707K | Sell |
13,241
-987
| -7% | -$52.7K | 0.03% | 340 |
|
|
2018
Q2 | $842K | Sell |
14,228
-202
| -1% | -$12K | 0.03% | 328 |
|
|
2018
Q1 | $918K | Sell |
14,430
-845
| -6% | -$53.8K | 0.04% | 329 |
|
|
2017
Q4 | $936K | Sell |
15,275
-163
| -1% | -$9.99K | 0.04% | 316 |
|
|
2017
Q3 | $917K | Hold |
15,438
| – | – | 0.04% | 325 |
|
|
2017
Q2 | $870K | Sell |
15,438
-6,775
| -31% | -$382K | 0.04% | 336 |
|
|
2017
Q1 | $1.14M | Sell |
22,213
-3,122
| -12% | -$160K | 0.05% | 339 |
|
|
2016
Q4 | $1.2M | Sell |
25,335
-27,969
| -52% | -$1.32M | 0.05% | 337 |
|
|
2016
Q3 | $2.63M | Sell |
53,304
-3,110
| -6% | -$154K | 0.14% | 226 |
|
|
2016
Q2 | $2.49M | Sell |
56,414
-8,100
| -13% | -$357K | 0.14% | 237 |
|
|
2016
Q1 | $2.46M | Sell |
64,514
-90,680
| -58% | -$3.46M | 0.24% | 135 |
|
|
2015
Q4 | $5.95M | Buy |
+155,194
| New | +$5.95M | 0.49% | 69 |
|
|
2014
Q1 | – | Sell |
-309,700
| Closed | -$8.35M | – | 277 |
|
|
2013
Q4 | $8.35M | Buy |
+309,700
| New | +$8.35M | 0.75% | 48 |
|