Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,933
| Closed | -$1.34M | – | 1193 |
|
|
2024
Q1 | $1.34M | Sell |
14,933
-6,728
| -31% | -$602K | 0.01% | 701 |
|
|
2023
Q4 | $1.79M | Sell |
21,661
-684
| -3% | -$56.4K | 0.01% | 602 |
|
|
2023
Q3 | $1.48M | Buy |
22,345
+58
| +0.3% | +$3.84K | 0.01% | 635 |
|
|
2023
Q2 | $1.62M | Sell |
22,287
-28
| -0.1% | -$2.04K | 0.01% | 614 |
|
|
2023
Q1 | $1.54M | Sell |
22,315
-19,383
| -46% | -$1.34M | 0.01% | 665 |
|
|
2022
Q4 | $2.39M | Sell |
41,698
-53,844
| -56% | -$3.08M | 0.02% | 582 |
|
|
2022
Q3 | $4.64M | Sell |
95,542
-383,822
| -80% | -$18.6M | 0.03% | 376 |
|
|
2022
Q2 | $26.2M | Sell |
479,364
-223
| -0% | -$12.2K | 0.17% | 142 |
|
|
2022
Q1 | $30.6M | Buy |
479,587
+18,949
| +4% | +$1.21M | 0.17% | 140 |
|
|
2021
Q4 | $39.5M | Buy |
460,638
+1,798
| +0.4% | +$154K | 0.21% | 110 |
|
|
2021
Q3 | $28M | Buy |
458,840
+419,485
| +1,066% | +$25.6M | 0.15% | 143 |
|
|
2021
Q2 | $2.84M | Buy |
39,355
+8,268
| +27% | +$596K | 0.02% | 602 |
|
|
2021
Q1 | $2.1M | Buy |
31,087
+3,929
| +14% | +$266K | 0.01% | 720 |
|
|
2020
Q4 | $1.49M | Buy |
27,158
+3,816
| +16% | +$209K | 0.01% | 808 |
|
|
2020
Q3 | $1.23M | Sell |
23,342
-3,754
| -14% | -$198K | 0.01% | 827 |
|
|
2020
Q2 | $1.28M | Buy |
27,096
+3,322
| +14% | +$157K | 0.01% | 845 |
|
|
2020
Q1 | $899K | Buy |
23,774
+14,838
| +166% | +$561K | 0.01% | 889 |
|
|
2019
Q4 | $426K | Hold |
8,936
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $426K | Hold |
8,936
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $421K | Buy |
8,936
+12
| +0.1% | +$565 | ﹤0.01% | 1484 |
|
|
2019
Q1 | $476K | Sell |
8,924
-8,657
| -49% | -$462K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $751K | Buy |
17,581
+12,644
| +256% | +$540K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $263K | Buy |
4,937
+135
| +3% | +$7.19K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $284K | Buy |
4,802
+324
| +7% | +$19.2K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $285K | Sell |
4,478
-933
| -17% | -$59.4K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $332K | Buy |
5,411
+5,211
| +2,606% | +$320K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2225 |
|
|
2017
Q1 | – | Sell |
-4,204
| Closed | -$199K | – | 2373 |
|
|
2016
Q4 | $199K | Sell |
4,204
-2,594
| -38% | -$123K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $336K | Buy |
6,798
+5,202
| +326% | +$257K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $70K | Buy |
+1,596
| New | +$70K | ﹤0.01% | 1999 |
|
|
2014
Q2 | – | Sell |
-99,110
| Closed | -$2.28M | – | 2318 |
|
|
2014
Q1 | $2.28M | Sell |
99,110
-55,640
| -36% | -$1.28M | 0.01% | 829 |
|
|
2013
Q4 | $4.17M | Buy |
154,750
+141,868
| +1,101% | +$3.83M | 0.02% | 585 |
|
|
2013
Q3 | $291K | Sell |
12,882
-97,170
| -88% | -$2.2M | ﹤0.01% | 1519 |
|
|
2013
Q2 | $2M | Buy |
+110,052
| New | +$2M | 0.01% | 780 |
|