Riverbridge Partners’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-744,245
| Closed | -$53.6M | – | 157 |
|
|
2021
Q2 | $53.6M | Sell |
744,245
-342,871
| -32% | -$24.7M | 0.54% | 65 |
|
|
2021
Q1 | $73.5M | Buy |
1,087,116
+13,959
| +1% | +$944K | 0.84% | 48 |
|
|
2020
Q4 | $58.8M | Buy |
1,073,157
+32,089
| +3% | +$1.76M | 0.65% | 57 |
|
|
2020
Q3 | $55M | Buy |
1,041,068
+42,164
| +4% | +$2.23M | 0.77% | 50 |
|
|
2020
Q2 | $47.1M | Buy |
998,904
+80,016
| +9% | +$3.77M | 0.74% | 49 |
|
|
2020
Q1 | $34.7M | Buy |
918,888
+12,343
| +1% | +$467K | 0.73% | 49 |
|
|
2019
Q4 | $43.2M | Sell |
906,545
-23,146
| -2% | -$1.1M | 0.78% | 49 |
|
|
2019
Q3 | $44.4M | Buy |
929,691
+11,247
| +1% | +$537K | 0.84% | 46 |
|
|
2019
Q2 | $43.3M | Buy |
918,444
+286,812
| +45% | +$13.5M | 0.82% | 48 |
|
|
2019
Q1 | $33.7M | Buy |
631,632
+86,707
| +16% | +$4.62M | 0.65% | 56 |
|
|
2018
Q4 | $23.3M | Sell |
544,925
-130,653
| -19% | -$5.58M | 0.49% | 72 |
|
|
2018
Q3 | $36.1M | Sell |
675,578
-18,443
| -3% | -$984K | 0.6% | 63 |
|
|
2018
Q2 | $41.1M | Sell |
694,021
-27,830
| -4% | -$1.65M | 0.74% | 54 |
|
|
2018
Q1 | $45.9M | Buy |
+721,851
| New | +$45.9M | 0.84% | 46 |
|