Pendal Group’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
Q4
$4.41M Buy
77,121
+18,508
+32% +$1.06M 0.04% 166
2022
Q3
$2.85M Buy
58,613
+13,474
+30% +$654K 0.03% 180
2022
Q2
$2.47M Buy
45,139
+333
+0.7% +$18.2K 0.02% 188
2022
Q1
$2.86M Buy
44,806
+16,550
+59% +$1.06M 0.02% 202
2021
Q4
$2.43M Buy
28,256
+16,206
+134% +$1.39M 0.02% 223
2021
Q3
$736K Buy
12,050
+3,335
+38% +$204K 0.01% 363
2021
Q2
$628K Sell
8,715
-18,127
-68% -$1.31M 0.01% 391
2021
Q1
$1.82M Buy
26,842
+12,821
+91% +$867K 0.02% 234
2020
Q4
$769K Buy
+14,021
New +$769K 0.01% 333