LCM
LRT Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,272
| Closed | -$888K | – | 78 |
|
|
2023
Q2 | $888K | Sell |
12,272
-6,320
| -34% | -$457K | 0.65% | 56 |
|
|
2023
Q1 | $1.29M | Sell |
18,592
-80,112
| -81% | -$5.54M | 0.97% | 45 |
|
|
2022
Q4 | $5.65M | Buy |
98,704
+26,994
| +38% | +$1.55M | 3.27% | 7 |
|
|
2022
Q3 | $3.48M | Sell |
71,710
-4,581
| -6% | -$223K | 2.38% | 17 |
|
|
2022
Q2 | $4.17M | Buy |
76,291
+21,439
| +39% | +$1.17M | 3.14% | 7 |
|
|
2022
Q1 | $3.5M | Sell |
54,852
-2,754
| -5% | -$176K | 2.24% | 17 |
|
|
2021
Q4 | $4.95M | Buy |
+57,606
| New | +$4.95M | 3.76% | 8 |
|