PCM
Peregrine Capital 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 |
-81,791
| Closed | -$3.97M | – | 318 |
|
|
2022
Q3 | $3.97M | Sell |
81,791
-4,539
| -5% | -$220K | 0.13% | 241 |
|
|
2022
Q2 | $4.72M | Sell |
86,330
-71
| -0.1% | -$3.88K | 0.14% | 242 |
|
|
2022
Q1 | $5.52M | Sell |
86,401
-6,206
| -7% | -$396K | 0.13% | 242 |
|
|
2021
Q4 | $7.95M | Buy |
92,607
+2,607
| +3% | +$224K | 0.16% | 228 |
|
|
2021
Q3 | $5.5M | Sell |
90,000
-17,790
| -17% | -$1.09M | 0.11% | 246 |
|
|
2021
Q2 | $7.77M | Sell |
107,790
-5,748
| -5% | -$414K | 0.14% | 250 |
|
|
2021
Q1 | $7.68M | Sell |
113,538
-15,844
| -12% | -$1.07M | 0.14% | 248 |
|
|
2020
Q4 | $7.09M | Sell |
129,382
-11,778
| -8% | -$646K | 0.13% | 247 |
|
|
2020
Q3 | $7.45M | Sell |
141,160
-13,453
| -9% | -$710K | 0.2% | 163 |
|
|
2020
Q2 | $7.29M | Sell |
154,613
-22,962
| -13% | -$1.08M | 0.21% | 150 |
|
|
2020
Q1 | $6.71M | Sell |
177,575
-238,245
| -57% | -$9.01M | 0.24% | 135 |
|
|
2019
Q4 | $19.8M | Sell |
415,820
-4,852
| -1% | -$231K | 0.5% | 74 |
|
|
2019
Q3 | $20.1M | Sell |
420,672
-34,046
| -7% | -$1.62M | 0.55% | 69 |
|
|
2019
Q2 | $21.4M | Sell |
454,718
-50,063
| -10% | -$2.36M | 0.53% | 68 |
|
|
2019
Q1 | $26.9M | Sell |
504,781
-67,573
| -12% | -$3.6M | 0.67% | 33 |
|
|
2018
Q4 | $24.4M | Buy |
572,354
+48,925
| +9% | +$2.09M | 0.69% | 34 |
|
|
2018
Q3 | $27.9M | Buy |
523,429
+13,884
| +3% | +$741K | 0.66% | 43 |
|
|
2018
Q2 | $30.1M | Sell |
509,545
-29,753
| -6% | -$1.76M | 0.75% | 30 |
|
|
2018
Q1 | $34.3M | Sell |
539,298
-26,270
| -5% | -$1.67M | 0.84% | 22 |
|
|
2017
Q4 | $34.7M | Buy |
565,568
+3,550
| +0.6% | +$218K | 0.82% | 25 |
|
|
2017
Q3 | $33.4M | Buy |
562,018
+19,105
| +4% | +$1.14M | 0.8% | 25 |
|
|
2017
Q2 | $30.6M | Sell |
542,913
-61,937
| -10% | -$3.49M | 0.76% | 27 |
|
|
2017
Q1 | $30.7M | Buy |
604,850
+41,424
| +7% | +$2.1M | 0.78% | 25 |
|
|
2016
Q4 | $26.7M | Buy |
563,426
+286,449
| +103% | +$13.6M | 0.69% | 31 |
|
|
2016
Q3 | $27.4M | Buy |
+276,977
| New | +$27.4M | 0.71% | 28 |
|