SCM
Stevens Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
+9,872
| New | +$647K | 0.18% | 102 |
|
|
2025
Q1 | – | Sell |
-3,140
| Closed | -$214K | – | 239 |
|
|
2024
Q4 | $214K | Buy |
+3,140
| New | +$214K | 0.09% | 292 |
|
|
2024
Q3 | – | Sell |
-3,882
| Closed | -$317K | – | 213 |
|
|
2024
Q2 | $317K | Sell |
3,882
-12,607
| -76% | -$1.03M | 0.11% | 169 |
|
|
2024
Q1 | $1.48M | Buy |
16,489
+8,314
| +102% | +$744K | 0.29% | 83 |
|
|
2023
Q4 | $674K | Sell |
8,175
-2,783
| -25% | -$229K | 0.17% | 123 |
|
|
2023
Q3 | $725K | Buy |
10,958
+4,269
| +64% | +$282K | 0.21% | 122 |
|
|
2023
Q2 | $487K | Buy |
+6,689
| New | +$487K | 0.1% | 179 |
|
|
2022
Q2 | – | Sell |
-5,306
| Closed | -$339K | – | 125 |
|
|
2022
Q1 | $339K | Buy |
+5,306
| New | +$339K | 0.07% | 197 |
|
|
2021
Q4 | – | Sell |
-8,916
| Closed | -$545K | – | 237 |
|
|
2021
Q3 | $545K | Buy |
+8,916
| New | +$545K | 0.23% | 88 |
|
|
2020
Q4 | – | Sell |
-15,865
| Closed | -$838K | – | 163 |
|
|
2020
Q3 | $838K | Buy |
+15,865
| New | +$838K | 0.31% | 54 |
|
|
2020
Q1 | – | Sell |
-12,698
| Closed | -$605K | – | 24 |
|
|
2019
Q4 | $605K | Buy |
+12,698
| New | +$605K | 0.06% | 313 |
|
|
2019
Q3 | – | Sell |
-14,315
| Closed | -$675K | – | 549 |
|
|
2019
Q2 | $675K | Buy |
14,315
+872
| +6% | +$41.1K | 0.03% | 421 |
|
|
2019
Q1 | $717K | Sell |
13,443
-57,045
| -81% | -$3.04M | 0.03% | 456 |
|
|
2018
Q4 | $3.01M | Sell |
70,488
-88,735
| -56% | -$3.79M | 0.15% | 186 |
|
|
2018
Q3 | $8.5M | Buy |
159,223
+129,598
| +437% | +$6.92M | 0.31% | 99 |
|
|
2018
Q2 | $1.75M | Sell |
29,625
-9,989
| -25% | -$591K | 0.06% | 337 |
|
|
2018
Q1 | $2.52M | Buy |
39,614
+35,764
| +929% | +$2.27M | 0.1% | 251 |
|
|
2017
Q4 | $236K | Buy |
+3,850
| New | +$236K | 0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-5,321
| Closed | -$408K | – | 872 |
|
|
2015
Q4 | $408K | Buy |
+5,321
| New | +$408K | 0.02% | 608 |
|
|
2015
Q2 | – | Sell |
-5,756
| Closed | -$378K | – | 1010 |
|
|
2015
Q1 | $378K | Buy |
+5,756
| New | +$378K | 0.01% | 659 |
|
|
2014
Q4 | – | Sell |
-55,287
| Closed | -$2.61M | – | 990 |
|
|
2014
Q3 | $2.61M | Buy |
55,287
+28,775
| +109% | +$1.36M | 0.08% | 292 |
|
|
2014
Q2 | $1.31M | Sell |
26,512
-75,924
| -74% | -$3.76M | 0.04% | 445 |
|
|
2014
Q1 | $4.71M | Buy |
102,436
+91,003
| +796% | +$4.19M | 0.13% | 198 |
|
|
2013
Q4 | $617K | Buy |
+11,433
| New | +$617K | 0.02% | 589 |
|
|
2013
Q3 | – | Sell |
-19,938
| Closed | -$723K | – | 1013 |
|
|
2013
Q2 | $723K | Buy |
+19,938
| New | +$723K | 0.02% | 503 |
|