JGUA
John G. Ullman & Associates’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
9,200
+100
| +1% | +$6.56K | 0.09% | 117 |
|
|
2025
Q1 | $595K | Buy |
9,100
+600
| +7% | +$39.2K | 0.09% | 122 |
|
|
2024
Q4 | $580K | Sell |
8,500
-200
| -2% | -$13.6K | 0.09% | 121 |
|
|
2024
Q3 | $782K | Hold |
8,700
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $711K | Hold |
8,700
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $778K | Hold |
8,700
| – | – | 0.12% | 104 |
|
|
2023
Q4 | $717K | Hold |
8,700
| – | – | 0.11% | 109 |
|
|
2023
Q3 | $575K | Hold |
8,700
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $633K | Hold |
8,700
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $602K | Hold |
8,700
| – | – | 0.09% | 120 |
|
|
2022
Q4 | $498K | Buy |
8,700
+250
| +3% | +$14.3K | 0.08% | 122 |
|
|
2022
Q3 | $411K | Sell |
8,450
-163
| -2% | -$7.93K | 0.07% | 126 |
|
|
2022
Q2 | $471K | Buy |
8,613
+1,350
| +19% | +$73.8K | 0.08% | 114 |
|
|
2022
Q1 | $464K | Buy |
7,263
+63
| +0.9% | +$4.03K | 0.06% | 125 |
|
|
2021
Q4 | $618K | Buy |
7,200
+1,600
| +29% | +$137K | 0.09% | 106 |
|
|
2021
Q3 | $342K | Sell |
5,600
-300
| -5% | -$18.3K | 0.05% | 133 |
|
|
2021
Q2 | $425K | Hold |
5,900
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $399K | Buy |
5,900
+1,700
| +40% | +$115K | 0.05% | 118 |
|
|
2020
Q4 | $230K | Hold |
4,200
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $222K | Buy |
+4,200
| New | +$222K | 0.05% | 117 |
|
|
2020
Q1 | – | Sell |
-14,700
| Closed | -$700K | – | 101 |
|
|
2019
Q4 | $700K | Sell |
14,700
-300
| -2% | -$14.3K | 0.12% | 91 |
|
|
2019
Q3 | $716K | Buy |
15,000
+4,700
| +46% | +$224K | 0.13% | 86 |
|
|
2019
Q2 | $486K | Buy |
10,300
+4,500
| +78% | +$212K | 0.09% | 95 |
|
|
2019
Q1 | $309K | Buy |
+5,800
| New | +$309K | 0.06% | 110 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$432K | – | 130 |
|
|
2018
Q3 | $432K | Buy |
+8,100
| New | +$432K | 0.08% | 94 |
|