JAM
Jupiter Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,628
| Closed | -$1.63M | – | 461 |
|
|
2023
Q3 | $1.63M | Sell |
24,628
-31,906
| -56% | -$2.11M | 0.02% | 358 |
|
|
2023
Q2 | $4.11M | Sell |
56,534
-237,185
| -81% | -$17.3M | 0.05% | 292 |
|
|
2023
Q1 | $20.3M | Buy |
293,719
+14,798
| +5% | +$1.02M | 0.28% | 119 |
|
|
2022
Q4 | $16M | Sell |
278,921
-14,754
| -5% | -$845K | 0.23% | 141 |
|
|
2022
Q3 | $14.3M | Sell |
293,675
-166,642
| -36% | -$8.1M | 0.22% | 131 |
|
|
2022
Q2 | $25.2M | Sell |
460,317
-20,275
| -4% | -$1.11M | 0.35% | 83 |
|
|
2022
Q1 | $30.7M | Buy |
480,592
+100,087
| +26% | +$6.4M | 0.36% | 86 |
|
|
2021
Q4 | $32.5M | Sell |
380,505
-105,813
| -22% | -$9.03M | 0.36% | 90 |
|
|
2021
Q3 | $29.7M | Buy |
486,318
+36,902
| +8% | +$2.25M | 0.34% | 95 |
|
|
2021
Q2 | $32.4M | Sell |
449,416
-41,436
| -8% | -$2.99M | 0.33% | 84 |
|
|
2021
Q1 | $33.2M | Sell |
490,852
-10,319
| -2% | -$697K | 0.33% | 90 |
|
|
2020
Q4 | $27.5M | Sell |
501,171
-35,129
| -7% | -$1.93M | 0.28% | 100 |
|
|
2020
Q3 | $28.3M | Buy |
536,300
+129,291
| +32% | +$6.83M | 0.3% | 90 |
|
|
2020
Q2 | $19.2M | Buy |
407,009
+5,231
| +1% | +$246K | 0.64% | 35 |
|
|
2020
Q1 | $15.2M | Buy |
401,778
+1,852
| +0.5% | +$70K | 0.66% | 36 |
|
|
2019
Q4 | $19M | Buy |
399,926
+26
| +0% | +$1.24K | 0.59% | 35 |
|
|
2019
Q3 | $19.1M | Sell |
399,900
-78,500
| -16% | -$3.75M | 0.62% | 36 |
|
|
2019
Q2 | $22.6M | Hold |
478,400
| – | – | 0.72% | 35 |
|
|
2019
Q1 | $25.5M | Sell |
478,400
-458
| -0.1% | -$24.4K | 0.83% | 27 |
|
|
2018
Q4 | $20.5M | Hold |
478,858
| – | – | 0.72% | 33 |
|
|
2018
Q3 | $25.9M | Hold |
478,858
| – | – | 0.74% | 32 |
|
|
2018
Q2 | $28.3M | Buy |
478,858
+13,286
| +3% | +$786K | 0.83% | 25 |
|
|
2018
Q1 | $29.6M | Buy |
465,572
+114
| +0% | +$7.25K | 0.9% | 21 |
|
|
2017
Q4 | $28.5M | Sell |
465,458
-9,143
| -2% | -$560K | 0.82% | 26 |
|
|
2017
Q3 | $28.2M | Hold |
474,601
| – | – | 0.96% | 23 |
|
|
2017
Q2 | $26.7M | Sell |
474,601
-1,120
| -0.2% | -$63.1K | 0.93% | 21 |
|
|
2017
Q1 | $24.3M | Sell |
475,721
-641
| -0.1% | -$32.8K | 0.89% | 24 |
|
|
2016
Q4 | $22.6M | Buy |
476,362
+238,181
| +100% | +$11.3M | 0.84% | 28 |
|
|
2016
Q3 | $23.5M | Sell |
238,181
-14,665
| -6% | -$1.45M | 0.89% | 22 |
|
|
2016
Q2 | $22.3M | Sell |
252,846
-2,598
| -1% | -$229K | 0.85% | 25 |
|
|
2016
Q1 | $19.5M | Buy |
255,444
+33,457
| +15% | +$2.55M | 0.74% | 35 |
|
|
2015
Q4 | $17M | Hold |
221,987
| – | – | 0.62% | 36 |
|
|
2015
Q3 | $14.5M | Buy |
221,987
+110,580
| +99% | +$7.21M | 0.57% | 41 |
|
|
2015
Q2 | $8.02M | Buy |
111,407
+233
| +0.2% | +$16.8K | 0.28% | 87 |
|
|
2015
Q1 | $7.3M | Hold |
111,174
| – | – | 0.25% | 97 |
|
|
2014
Q4 | $6.27M | Buy |
111,174
+66,100
| +147% | +$3.73M | 0.2% | 133 |
|
|
2014
Q3 | $2.13M | Sell |
45,074
-1,600
| -3% | -$75.6K | 0.07% | 198 |
|
|
2014
Q2 | $2.31M | Buy |
46,674
+12,000
| +35% | +$595K | 0.07% | 205 |
|
|
2014
Q1 | $1.6M | Hold |
34,674
| – | – | 0.05% | 209 |
|
|
2013
Q4 | $1.87M | Sell |
34,674
-6,912
| -17% | -$373K | 0.07% | 167 |
|
|
2013
Q3 | $1.88M | Sell |
41,586
-2,736
| -6% | -$124K | 0.08% | 151 |
|
|
2013
Q2 | $1.61M | Buy |
+44,322
| New | +$1.61M | 0.07% | 165 |
|