SAM
Shell Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
5,844
| – | – | 0.01% | 562 |
|
|
2025
Q1 | $382K | Sell |
5,844
-241
| -4% | -$15.8K | 0.02% | 545 |
|
|
2024
Q4 | $415K | Sell |
6,085
-2,243
| -27% | -$153K | 0.02% | 558 |
|
|
2024
Q3 | $748K | Buy |
+8,328
| New | +$748K | 0.03% | 381 |
|
|
2024
Q1 | $693K | Buy |
8,475
+3,595
| +74% | +$294K | 0.03% | 378 |
|
|
2023
Q4 | $402K | Sell |
4,880
-1,491
| -23% | -$123K | 0.02% | 598 |
|
|
2023
Q3 | $421K | Sell |
6,371
-31
| -0.5% | -$2.05K | 0.02% | 622 |
|
|
2023
Q2 | $466K | Hold |
6,402
| – | – | 0.02% | 605 |
|
|
2023
Q1 | $443K | Hold |
6,402
| – | – | 0.02% | 607 |
|
|
2022
Q4 | $366K | Sell |
6,402
-1,395
| -18% | -$79.8K | 0.02% | 688 |
|
|
2022
Q3 | $379K | Sell |
7,797
-2,054
| -21% | -$99.8K | 0.01% | 713 |
|
|
2022
Q2 | $539K | Sell |
9,851
-302
| -3% | -$16.5K | 0.02% | 670 |
|
|
2022
Q1 | $649K | Sell |
10,153
-2,687
| -21% | -$172K | 0.02% | 677 |
|
|
2021
Q4 | $1.1M | Sell |
12,840
-507
| -4% | -$43.5K | 0.02% | 523 |
|
|
2021
Q3 | $815K | Sell |
13,347
-473
| -3% | -$28.9K | 0.02% | 602 |
|
|
2021
Q2 | $996K | Sell |
13,820
-300
| -2% | -$21.6K | 0.02% | 572 |
|
|
2021
Q1 | $955K | Sell |
14,120
-600
| -4% | -$40.6K | 0.02% | 555 |
|
|
2020
Q4 | $807K | Sell |
14,720
-13,562
| -48% | -$744K | 0.02% | 575 |
|
|
2020
Q3 | $1.49M | Sell |
28,282
-700
| -2% | -$37K | 0.03% | 384 |
|
|
2020
Q2 | $1.37M | Buy |
28,982
+27,900
| +2,579% | +$1.32M | 0.03% | 377 |
|
|
2020
Q1 | $41K | Sell |
1,082
-3,597
| -77% | -$136K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $223K | Sell |
4,679
-5,019
| -52% | -$239K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $463K | Hold |
9,698
| – | – | 0.01% | 943 |
|
|
2019
Q2 | $457K | Hold |
9,698
| – | – | 0.01% | 953 |
|
|
2019
Q1 | $517K | Buy |
9,698
+5,019
| +107% | +$268K | 0.01% | 898 |
|
|
2018
Q4 | $200K | Sell |
4,679
-6,857
| -59% | -$293K | 0.01% | 1038 |
|
|
2018
Q3 | $616K | Sell |
11,536
-582
| -5% | -$31.1K | 0.01% | 901 |
|
|
2018
Q2 | $717K | Buy |
12,118
+2,609
| +27% | +$154K | 0.01% | 823 |
|
|
2018
Q1 | $605K | Buy |
9,509
+1,905
| +25% | +$121K | 0.01% | 849 |
|
|
2017
Q4 | $466K | Hold |
7,604
| – | – | 0.01% | 927 |
|
|
2017
Q3 | $452K | Sell |
7,604
-500
| -6% | -$29.7K | 0.01% | 903 |
|
|
2017
Q2 | $456K | Sell |
8,104
-2,292
| -22% | -$129K | 0.01% | 928 |
|
|
2017
Q1 | $532K | Hold |
10,396
| – | – | 0.01% | 886 |
|
|
2016
Q4 | $492K | Buy |
10,396
+1,480
| +17% | +$70K | 0.01% | 883 |
|
|
2016
Q3 | $881K | Sell |
8,916
-1,225
| -12% | -$121K | 0.02% | 696 |
|
|
2016
Q2 | $894K | Buy |
+10,141
| New | +$894K | 0.02% | 595 |
|