Parametric Portfolio Associates’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.6M | Buy |
651,668
+16,907
| +3% | +$1.08M | 0.02% | 625 |
|
|
2021
Q4 | $54.5M | Sell |
634,761
-12,050
| -2% | -$1.03M | 0.03% | 534 |
|
|
2021
Q3 | $39.5M | Buy |
646,811
+6,199
| +1% | +$379K | 0.02% | 625 |
|
|
2021
Q2 | $46.2M | Buy |
640,612
+20,109
| +3% | +$1.45M | 0.03% | 593 |
|
|
2021
Q1 | $42M | Sell |
620,503
-23,375
| -4% | -$1.58M | 0.02% | 681 |
|
|
2020
Q4 | $35.3M | Sell |
643,878
-18,038
| -3% | -$989K | 0.02% | 710 |
|
|
2020
Q3 | $34.9M | Buy |
661,916
+108,597
| +20% | +$5.73M | 0.03% | 598 |
|
|
2020
Q2 | $26.1M | Buy |
553,319
+10,569
| +2% | +$498K | 0.02% | 734 |
|
|
2020
Q1 | $20.5M | Sell |
542,750
-1,686
| -0.3% | -$63.7K | 0.02% | 770 |
|
|
2019
Q4 | $25.9M | Sell |
544,436
-72,491
| -12% | -$3.45M | 0.02% | 825 |
|
|
2019
Q3 | $29.4M | Buy |
616,927
+63,709
| +12% | +$3.04M | 0.02% | 686 |
|
|
2019
Q2 | $26.1M | Sell |
553,218
-123,430
| -18% | -$5.82M | 0.02% | 741 |
|
|
2019
Q1 | $36.1M | Buy |
676,648
+148,147
| +28% | +$7.9M | 0.03% | 558 |
|
|
2018
Q4 | $22.6M | Buy |
528,501
+204,681
| +63% | +$8.74M | 0.02% | 729 |
|
|
2018
Q3 | $17.3M | Sell |
323,820
-6,428
| -2% | -$343K | 0.02% | 998 |
|
|
2018
Q2 | $19.5M | Buy |
330,248
+5,034
| +2% | +$298K | 0.02% | 857 |
|
|
2018
Q1 | $20.7M | Buy |
325,214
+25,243
| +8% | +$1.61M | 0.02% | 802 |
|
|
2017
Q4 | $18.4M | Sell |
299,971
-12,098
| -4% | -$741K | 0.02% | 860 |
|
|
2017
Q3 | $18.5M | Buy |
312,069
+14,986
| +5% | +$891K | 0.02% | 783 |
|
|
2017
Q2 | $16.7M | Sell |
297,083
-101,168
| -25% | -$5.7M | 0.02% | 782 |
|
|
2017
Q1 | $20.4M | Buy |
398,251
+195,818
| +97% | +$10M | 0.03% | 607 |
|
|
2016
Q4 | $9.59M | Buy |
202,433
+79,401
| +65% | +$3.76M | 0.01% | 1070 |
|
|
2016
Q3 | $6.08M | Sell |
123,032
-3,498
| -3% | -$173K | 0.01% | 1375 |
|
|
2016
Q2 | $5.57M | Buy |
126,530
+1,390
| +1% | +$61.2K | 0.01% | 1429 |
|
|
2016
Q1 | $4.78M | Buy |
125,140
+3,894
| +3% | +$149K | 0.01% | 1609 |
|
|
2015
Q4 | $4.64M | Sell |
121,246
-8,440
| -7% | -$323K | 0.01% | 1441 |
|
|
2015
Q3 | $4.23M | Buy |
129,686
+2,682
| +2% | +$87.4K | 0.01% | 1260 |
|
|
2015
Q2 | $4.57M | Buy |
127,004
+2,542
| +2% | +$91.5K | 0.01% | 1430 |
|
|
2015
Q1 | $4.09M | Buy |
124,462
+3,066
| +3% | +$101K | 0.01% | 1536 |
|
|
2014
Q4 | $3.42M | Buy |
121,396
+4,126
| +4% | +$116K | 0.01% | 1633 |
|
|
2014
Q3 | $2.77M | Buy |
117,270
+25,364
| +28% | +$600K | 0.01% | 1747 |
|
|
2014
Q2 | $2.28M | Buy |
91,906
+2,768
| +3% | +$68.6K | 0.01% | 1935 |
|
|
2014
Q1 | $2.05M | Sell |
89,138
-6,830
| -7% | -$157K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $2.59M | Sell |
95,968
-21,238
| -18% | -$573K | 0.01% | 1776 |
|
|
2013
Q3 | $2.65M | Buy |
117,206
+6,506
| +6% | +$147K | 0.01% | 1622 |
|
|
2013
Q2 | $2.01M | Buy |
+110,700
| New | +$2.01M | 0.01% | 1810 |
|