Smith Shellnut Wilson’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,016
| Closed | -$206K | – | 141 |
|
|
2024
Q4 | $206K | Sell |
3,016
-79
| -3% | -$5.39K | 0.09% | 143 |
|
|
2024
Q3 | $278K | Sell |
3,095
-3
| -0.1% | -$269 | 0.13% | 115 |
|
|
2024
Q2 | $253K | Hold |
3,098
| – | – | 0.12% | 118 |
|
|
2024
Q1 | $277K | Hold |
3,098
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $255K | Sell |
3,098
-1,313
| -30% | -$108K | 0.15% | 110 |
|
|
2023
Q3 | $292K | Hold |
4,411
| – | – | 0.18% | 99 |
|
|
2023
Q2 | $321K | Sell |
4,411
-31
| -0.7% | -$2.26K | 0.18% | 98 |
|
|
2023
Q1 | $307K | Sell |
4,442
-120
| -3% | -$8.3K | 0.19% | 94 |
|
|
2022
Q4 | $261K | Buy |
4,562
+22
| +0.5% | +$1.26K | 0.16% | 107 |
|
|
2022
Q3 | $221K | Buy |
4,540
+38
| +0.8% | +$1.85K | 0.15% | 113 |
|
|
2022
Q2 | $246K | Sell |
4,502
-507
| -10% | -$27.7K | 0.15% | 110 |
|
|
2022
Q1 | $320K | Buy |
5,009
+128
| +3% | +$8.18K | 0.17% | 106 |
|
|
2021
Q4 | $419K | Buy |
4,881
+113
| +2% | +$9.7K | 0.21% | 92 |
|
|
2021
Q3 | $291K | Buy |
4,768
+63
| +1% | +$3.85K | 0.17% | 112 |
|
|
2021
Q2 | $339K | Sell |
4,705
-233
| -5% | -$16.8K | 0.2% | 95 |
|
|
2021
Q1 | $334K | Buy |
4,938
+152
| +3% | +$10.3K | 0.2% | 91 |
|
|
2020
Q4 | $262K | Buy |
4,786
+945
| +25% | +$51.7K | 0.16% | 106 |
|
|
2020
Q3 | $203 | Buy |
+3,841
| New | +$203 | 0.08% | 119 |
|
|
2020
Q1 | – | Sell |
-4,640
| Closed | -$221K | – | 125 |
|
|
2019
Q4 | $221K | Hold |
4,640
| – | – | 0.15% | 118 |
|
|
2019
Q3 | $221K | Buy |
+4,640
| New | +$221K | 0.16% | 114 |
|
|
2019
Q2 | – | Sell |
-3,979
| Closed | -$212K | – | 129 |
|
|
2019
Q1 | $212K | Buy |
+3,979
| New | +$212K | 0.17% | 123 |
|
|
2018
Q4 | – | Sell |
-3,979
| Closed | -$212K | – | 113 |
|
|
2018
Q3 | $212K | Buy |
+3,979
| New | +$212K | 0.19% | 111 |
|
|
2018
Q1 | $253K | Buy |
+3,979
| New | +$253K | 0.22% | 97 |
|