Putnam Investments’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.69M | Buy |
+44,747
| New | +$3.69M | ﹤0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-60,789
| Closed | -$2.95M | – | 1138 |
|
|
2022
Q3 | $2.95M | Buy |
60,789
+2,711
| +5% | +$132K | 0.01% | 655 |
|
|
2022
Q2 | $3.18M | Sell |
58,078
-1,998
| -3% | -$109K | 0.01% | 637 |
|
|
2022
Q1 | $3.84M | Buy |
+60,076
| New | +$3.84M | 0.01% | 673 |
|
|
2018
Q3 | – | Sell |
-886,851
| Closed | -$52.5M | – | 1068 |
|
|
2018
Q2 | $52.5M | Buy |
886,851
+43,497
| +5% | +$2.57M | 0.12% | 164 |
|
|
2018
Q1 | $53.6M | Buy |
843,354
+792,401
| +1,555% | +$50.4M | 0.12% | 166 |
|
|
2017
Q4 | $3.12M | Buy |
50,953
+9,045
| +22% | +$554K | 0.01% | 644 |
|
|
2017
Q3 | $2.49M | Buy |
+41,908
| New | +$2.49M | 0.01% | 703 |
|
|
2017
Q1 | – | Sell |
-126,996
| Closed | -$6.01M | – | 1242 |
|
|
2016
Q4 | $6.01M | Buy |
126,996
+224
| +0.2% | +$10.6K | 0.01% | 517 |
|
|
2016
Q3 | $6.26M | Buy |
+126,772
| New | +$6.26M | 0.02% | 499 |
|
|
2016
Q1 | – | Sell |
-50,502
| Closed | -$1.93M | – | 1398 |
|
|
2015
Q4 | $1.93M | Buy |
50,502
+11,036
| +28% | +$423K | ﹤0.01% | 984 |
|
|
2015
Q3 | $1.29M | Sell |
39,466
-363,342
| -90% | -$11.8M | ﹤0.01% | 1110 |
|
|
2015
Q2 | $14.5M | Buy |
+402,808
| New | +$14.5M | 0.03% | 386 |
|