NAMM
NorthStar Asset Management (Massachusetts)’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,446
| Closed | -$7.94M | – | 59 |
|
|
2024
Q4 | $7.94M | Sell |
116,446
-2,122
| -2% | -$145K | 2.09% | 21 |
|
|
2024
Q3 | $10.7M | Buy |
118,568
+1,264
| +1% | +$114K | 2.62% | 16 |
|
|
2024
Q2 | $9.59M | Buy |
117,304
+360
| +0.3% | +$29.4K | 2.45% | 17 |
|
|
2024
Q1 | $10.5M | Buy |
116,944
+3,687
| +3% | +$330K | 1.84% | 18 |
|
|
2023
Q4 | $9.34M | Sell |
113,257
-575
| -0.5% | -$47.4K | 2.7% | 19 |
|
|
2023
Q3 | $7.53M | Buy |
113,832
+74
| +0.1% | +$4.89K | 2.41% | 20 |
|
|
2023
Q2 | $8.28M | Sell |
113,758
-167
| -0.1% | -$12.2K | 2.44% | 21 |
|
|
2023
Q1 | $7.88M | Sell |
113,925
-7,853
| -6% | -$543K | 2.42% | 19 |
|
|
2022
Q4 | $6.97M | Buy |
121,778
+2,369
| +2% | +$136K | 2.33% | 20 |
|
|
2022
Q3 | $5.8M | Buy |
119,409
+9,291
| +8% | +$451K | 2.01% | 23 |
|
|
2022
Q2 | $6.02M | Buy |
110,118
+6,063
| +6% | +$332K | 1.98% | 23 |
|
|
2022
Q1 | $6.65M | Sell |
104,055
-19,956
| -16% | -$1.27M | 1.82% | 23 |
|
|
2021
Q4 | $10.6M | Buy |
124,011
+2,267
| +2% | +$195K | 2.68% | 17 |
|
|
2021
Q3 | $7.43M | Buy |
121,744
+4,542
| +4% | +$277K | 1.97% | 22 |
|
|
2021
Q2 | $8.45M | Buy |
117,202
+3,472
| +3% | +$250K | 2.26% | 20 |
|
|
2021
Q1 | $7.69M | Buy |
+113,730
| New | +$7.69M | 2.42% | 21 |
|