Neo Ivy Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,976
| Closed | -$2.09M | – | 353 |
|
|
2025
Q1 | $2.09M | Buy |
+31,976
| New | +$2.09M | 0.67% | 63 |
|
|
2022
Q2 | – | Sell |
-3,136
| Closed | -$200K | – | 400 |
|
|
2022
Q1 | $200K | Buy |
+3,136
| New | +$200K | 0.18% | 199 |
|
|
2021
Q4 | – | Sell |
-7,463
| Closed | -$352K | – | 431 |
|
|
2021
Q3 | $352K | Buy |
+7,463
| New | +$352K | 0.4% | 90 |
|
|
2021
Q2 | – | Sell |
-840
| Closed | -$57K | – | 442 |
|
|
2021
Q1 | $57K | Sell |
840
-10,442
| -93% | -$709K | 0.06% | 315 |
|
|
2020
Q4 | $618K | Buy |
+11,282
| New | +$618K | 0.69% | 33 |
|
|
2020
Q3 | – | Sell |
-7,463
| Closed | -$352K | – | 459 |
|
|
2020
Q2 | $352K | Buy |
7,463
+6,831
| +1,081% | +$322K | 0.4% | 90 |
|
|
2020
Q1 | $24K | Buy |
+632
| New | +$24K | 0.04% | 365 |
|
|
2019
Q4 | – | Sell |
-5,999
| Closed | -$279K | – | 261 |
|
|
2019
Q3 | $279K | Sell |
5,999
-5,571
| -48% | -$259K | 0.18% | 182 |
|
|
2019
Q2 | $546K | Buy |
+11,570
| New | +$546K | 0.31% | 150 |
|