Seeyond’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 | $107K | Sell |
1,863
-24,742
| -93% | -$1.42M | 0.01% | 548 |
|
|
2022
Q3 | $1.29M | Buy |
26,605
+2,454
| +10% | +$119K | 0.16% | 196 |
|
|
2022
Q2 | $1.32M | Sell |
24,151
-484
| -2% | -$26.5K | 0.15% | 225 |
|
|
2022
Q1 | $1.57M | Sell |
24,635
-4,175
| -14% | -$267K | 0.16% | 223 |
|
|
2021
Q4 | $2.47M | Hold |
28,810
| – | – | 0.23% | 125 |
|
|
2021
Q3 | $1.76M | Sell |
28,810
-292
| -1% | -$17.8K | 0.17% | 192 |
|
|
2021
Q2 | $2.1M | Buy |
29,102
+131
| +0.5% | +$9.44K | 0.2% | 161 |
|
|
2021
Q1 | $1.96M | Sell |
28,971
-9,560
| -25% | -$646K | 0.2% | 164 |
|
|
2020
Q4 | $2.11M | Buy |
38,531
+4,983
| +15% | +$273K | 0.22% | 142 |
|
|
2020
Q3 | $1.77M | Buy |
33,548
+661
| +2% | +$34.9K | 0.19% | 151 |
|
|
2020
Q2 | $1.55M | Buy |
32,887
+27,471
| +507% | +$1.29M | 0.18% | 175 |
|
|
2020
Q1 | $1.59M | Sell |
5,416
-42
| -0.8% | -$12.3K | 0.22% | 117 |
|
|
2019
Q4 | $260K | Hold |
5,458
| – | – | 0.03% | 513 |
|
|
2019
Q3 | $260K | Buy |
5,458
+3,358
| +160% | +$160K | 0.03% | 496 |
|
|
2019
Q2 | $99K | Sell |
2,100
-461
| -18% | -$21.7K | 0.01% | 616 |
|
|
2019
Q1 | $137K | Hold |
2,561
| – | – | 0.01% | 580 |
|
|
2018
Q4 | $109K | Buy |
+2,561
| New | +$109K | 0.02% | 583 |
|