SIM
Sentry Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
411
| – | – | 0.02% | 473 |
|
|
2025
Q1 | $25K | Sell |
411
-57
| -12% | -$3.47K | 0.02% | 454 |
|
|
2024
Q4 | $32K | Sell |
468
-76
| -14% | -$5.2K | 0.02% | 439 |
|
|
2024
Q3 | $49K | Sell |
544
-4,707
| -90% | -$424K | 0.02% | 438 |
|
|
2024
Q2 | $429K | Sell |
5,251
-1,076
| -17% | -$87.9K | 0.19% | 124 |
|
|
2024
Q1 | $566K | Hold |
6,327
| – | – | 0.22% | 109 |
|
|
2023
Q4 | $522K | Buy |
6,327
+5,649
| +833% | +$466K | 0.22% | 109 |
|
|
2023
Q3 | $45K | Sell |
678
-164
| -19% | -$10.9K | 0.02% | 476 |
|
|
2023
Q2 | $61K | Hold |
842
| – | – | 0.02% | 465 |
|
|
2023
Q1 | $58K | Hold |
842
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $48K | Hold |
842
| – | – | 0.02% | 453 |
|
|
2022
Q3 | $41K | Hold |
842
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $46K | Sell |
842
-164
| -16% | -$8.96K | 0.02% | 483 |
|
|
2022
Q1 | $64K | Sell |
1,006
-169
| -14% | -$10.8K | 0.02% | 484 |
|
|
2021
Q4 | $101K | Hold |
1,175
| – | – | 0.03% | 434 |
|
|
2021
Q3 | $72K | Sell |
1,175
-172
| -13% | -$10.5K | 0.02% | 471 |
|
|
2021
Q2 | $97K | Buy |
+1,347
| New | +$97K | 0.02% | 417 |
|
|
2021
Q1 | – | Sell |
-8,591
| Closed | -$471K | – | 481 |
|
|
2020
Q4 | $471K | Hold |
8,591
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $454K | Hold |
8,591
| – | – | 0.03% | 373 |
|
|
2020
Q2 | $405K | Buy |
8,591
+5,267
| +158% | +$248K | 0.02% | 415 |
|
|
2020
Q1 | $126K | Buy |
+3,324
| New | +$126K | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-2,001
| Closed | -$94K | – | 437 |
|
|
2019
Q2 | $94K | Sell |
2,001
-6,536
| -77% | -$307K | 0.01% | 463 |
|
|
2019
Q1 | $455K | Sell |
8,537
-758
| -8% | -$40.4K | 0.03% | 416 |
|
|
2018
Q4 | $397K | Sell |
9,295
-244
| -3% | -$10.4K | 0.03% | 427 |
|
|
2018
Q3 | $509K | Hold |
9,539
| – | – | 0.03% | 412 |
|
|
2018
Q2 | $564K | Buy |
9,539
+712
| +8% | +$42.1K | 0.04% | 408 |
|
|
2018
Q1 | $561K | Sell |
8,827
-1,421
| -14% | -$90.3K | 0.03% | 409 |
|
|
2017
Q4 | $628K | Sell |
10,248
-2,964
| -22% | -$182K | 0.03% | 406 |
|
|
2017
Q3 | $785K | Buy |
+13,212
| New | +$785K | 0.03% | 376 |
|