Pearl River Capital’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
Q1 | – | Sell |
-25,097
| Closed | -$2.07M | – | 460 |
|
|
2023
Q4 | $2.07M | Buy |
25,097
+8,569
| +52% | +$706K | 0.33% | 81 |
|
|
2023
Q3 | $1.09M | Buy |
16,528
+4,732
| +40% | +$313K | 0.17% | 203 |
|
|
2023
Q2 | $859K | Buy |
+11,796
| New | +$859K | 0.14% | 223 |
|
|
2022
Q2 | – | Sell |
-13,815
| Closed | -$883K | – | 437 |
|
|
2022
Q1 | $883K | Buy |
13,815
+1,172
| +9% | +$74.9K | 0.24% | 129 |
|
|
2021
Q4 | $1.09M | Buy |
+12,643
| New | +$1.09M | 0.29% | 106 |
|
|
2020
Q1 | – | Sell |
-10,169
| Closed | -$484K | – | 497 |
|
|
2019
Q4 | $484K | Buy |
10,169
+6,962
| +217% | +$331K | 0.18% | 200 |
|
|
2019
Q3 | $153K | Buy |
+3,207
| New | +$153K | 0.44% | 98 |
|
|
2019
Q1 | – | Sell |
-2,550
| Closed | -$109K | – | 365 |
|
|
2018
Q4 | $109K | Buy |
+2,550
| New | +$109K | 0.5% | 43 |
|