Paradigm Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$131K | – | 513 |
|
|
2022
Q3 | $131K | Sell |
2,700
-400
| -13% | -$19.4K | 0.04% | 314 |
|
|
2022
Q2 | $170K | Buy |
+3,100
| New | +$170K | 0.05% | 304 |
|
|
2017
Q2 | – | Sell |
-256
| Closed | -$13.1K | – | 589 |
|
|
2017
Q1 | $13.1K | Sell |
256
-15,050
| -98% | -$770K | ﹤0.01% | 633 |
|
|
2016
Q4 | $725K | Sell |
15,306
-1,800
| -11% | -$85.2K | 0.14% | 138 |
|
|
2016
Q3 | $845K | Sell |
17,106
-9,000
| -34% | -$445K | 0.15% | 112 |
|
|
2016
Q2 | $1.15M | Sell |
26,106
-1,600
| -6% | -$70.5K | 0.2% | 98 |
|
|
2016
Q1 | $1.06M | Buy |
27,706
+406
| +1% | +$15.5K | 0.2% | 105 |
|
|
2015
Q4 | $1.05M | Sell |
27,300
-47,000
| -63% | -$1.8M | 0.18% | 112 |
|
|
2015
Q3 | $2.42M | Sell |
74,300
-17,500
| -19% | -$570K | 0.32% | 99 |
|
|
2015
Q2 | $3.3M | Hold |
91,800
| – | – | 0.37% | 90 |
|
|
2015
Q1 | $3.01M | Sell |
91,800
-2,200
| -2% | -$72.2K | 0.33% | 96 |
|
|
2014
Q4 | $2.65M | Hold |
94,000
| – | – | 0.34% | 104 |
|
|
2014
Q3 | $2.22M | Buy |
94,000
+4,600
| +5% | +$109K | 0.31% | 109 |
|
|
2014
Q2 | $2.22M | Sell |
89,400
-3,500
| -4% | -$86.8K | 0.3% | 118 |
|
|
2014
Q1 | $2.14M | Sell |
92,900
-6,200
| -6% | -$143K | 0.29% | 122 |
|
|
2013
Q4 | $2.67M | Sell |
99,100
-28,900
| -23% | -$779K | 0.41% | 91 |
|
|
2013
Q3 | $2.89M | Buy |
128,000
+123,200
| +2,567% | +$2.78M | 0.47% | 68 |
|
|
2013
Q2 | $87.1K | Buy |
+4,800
| New | +$87.1K | 0.01% | 587 |
|