SC
SRB Corp’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,657
| Closed | -$774K | – | 24 |
|
|
2024
Q1 | $774K | Buy |
+8,657
| New | +$774K | 0.04% | 30 |
|
|
2022
Q4 | – | Sell |
-6,812
| Closed | -$330K | – | 96 |
|
|
2022
Q3 | $330K | Sell |
6,812
-19,392
| -74% | -$939K | 0.02% | 97 |
|
|
2022
Q2 | $1.43M | Buy |
26,204
+9,499
| +57% | +$519K | 0.09% | 49 |
|
|
2022
Q1 | $1.07M | Hold |
16,705
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $1.43M | Sell |
16,705
-7,179
| -30% | -$616K | 0.07% | 54 |
|
|
2021
Q3 | $1.46M | Sell |
23,884
-3,616
| -13% | -$221K | 0.09% | 95 |
|
|
2021
Q2 | $1.98M | Buy |
27,500
+3,373
| +14% | +$243K | 0.13% | 25 |
|
|
2021
Q1 | $1.63M | Buy |
24,127
+10,078
| +72% | +$681K | 0.11% | 26 |
|
|
2020
Q4 | $770K | Buy |
14,049
+2,311
| +20% | +$127K | 0.06% | 135 |
|
|
2020
Q3 | $620K | Buy |
11,738
+415
| +4% | +$21.9K | 0.05% | 26 |
|
|
2020
Q2 | $533K | Sell |
11,323
-944
| -8% | -$44.4K | 0.04% | 61 |
|
|
2020
Q1 | $464K | Buy |
12,267
+1,657
| +16% | +$62.7K | 0.04% | 33 |
|
|
2019
Q4 | $505K | Buy |
10,610
+787
| +8% | +$37.5K | 0.04% | 115 |
|
|
2019
Q3 | $468K | Sell |
9,823
-1,162
| -11% | -$55.4K | 0.04% | 111 |
|
|
2019
Q2 | $518K | Sell |
10,985
-2,628
| -19% | -$124K | 0.05% | 44 |
|
|
2019
Q1 | $725K | Buy |
+13,613
| New | +$725K | 0.07% | 63 |
|