Gemmer Asset 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
Q2 | – | Sell |
-266
| Closed | -$16K | – | 165 |
|
|
2022
Q1 | $16K | Buy |
266
+8
| +3% | +$582 | ﹤0.01% | 548 |
|
|
2021
Q4 | $22K | Hold |
258
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $16K | Hold |
258
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $19K | Hold |
258
| – | – | ﹤0.01% | 543 |
|
|
2021
Q1 | $17K | Hold |
258
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $14K | Hold |
258
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $14K | Hold |
258
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $12K | Buy |
258
+10
| +4% | +$437 | ﹤0.01% | 520 |
|
|
2020
Q1 | $9K | Buy |
248
+90
| +57% | +$3.83K | ﹤0.01% | 541 |
|
|
2019
Q4 | $8K | Hold |
158
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $7K | Sell |
158
-61
| -28% | -$2.99K | ﹤0.01% | 783 |
|
|
2019
Q1 | $12K | Hold |
219
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $9K | Hold |
219
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $12K | Sell |
219
-62
| -22% | -$3.64K | ﹤0.01% | 591 |
|
|
2018
Q2 | $17K | Hold |
281
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $18K | Hold |
281
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $17K | Hold |
281
| – | – | 0.01% | 473 |
|
|
2017
Q3 | $17K | Hold |
281
| – | – | 0.01% | 429 |
|
|
2017
Q2 | $16K | Hold |
281
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $14K | Buy |
281
+4
| +1% | +$198 | 0.01% | 491 |
|
|
2016
Q4 | $13K | Sell |
277
-23
| -8% | -$1.11K | 0.01% | 487 |
|
|
2016
Q3 | $15K | Buy |
300
+24
| +9% | +$1.12K | 0.01% | 412 |
|
|
2016
Q2 | $12K | Sell |
276
-596
| -68% | -$24.1K | 0.01% | 466 |
|
|
2016
Q1 | $33K | Hold |
872
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $33K | Hold |
872
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $28K | Hold |
872
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $31K | Hold |
872
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $29K | Hold |
872
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $25K | Hold |
872
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $21K | Hold |
872
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $22K | Hold |
872
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $20K | Buy |
+872
| New | +$21.3K | 0.01% | 293 |
|
Other funds holding AOS
PAMS
BBHC
