ICM
IMS Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
5,325
-1,375
| -21% | -$90.2K | 0.16% | 103 |
|
|
2025
Q1 | $438K | Sell |
6,700
-750
| -10% | -$49K | 0.22% | 88 |
|
|
2024
Q4 | $508K | Sell |
7,450
-70
| -0.9% | -$4.78K | 0.24% | 84 |
|
|
2024
Q3 | $676K | Hold |
7,520
| – | – | 0.3% | 75 |
|
|
2024
Q2 | $608K | Sell |
7,520
-75
| -1% | -$6.06K | 0.28% | 76 |
|
|
2024
Q1 | $679K | Sell |
7,595
-1,160
| -13% | -$104K | 0.32% | 73 |
|
|
2023
Q4 | $722K | Sell |
8,755
-400
| -4% | -$33K | 0.35% | 68 |
|
|
2023
Q3 | $605K | Sell |
9,155
-320
| -3% | -$21.2K | 0.36% | 70 |
|
|
2023
Q2 | $690K | Hold |
9,475
| – | – | 0.38% | 64 |
|
|
2023
Q1 | $655K | Sell |
9,475
-33
| -0.3% | -$2.28K | 0.39% | 69 |
|
|
2022
Q4 | $544K | Buy |
9,508
+105
| +1% | +$6.01K | 0.35% | 80 |
|
|
2022
Q3 | $457K | Buy |
9,403
+615
| +7% | +$29.9K | 0.32% | 83 |
|
|
2022
Q2 | $481K | Buy |
8,788
+375
| +4% | +$20.5K | 0.31% | 80 |
|
|
2022
Q1 | $538K | Buy |
8,413
+2,943
| +54% | +$188K | 0.28% | 86 |
|
|
2021
Q4 | $470K | Buy |
+5,470
| New | +$470K | 0.24% | 88 |
|