TIS
Tortoise Index Solutions’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.15M | Sell |
24,078
-273
| -1% | -$24.4K | 0.43% | 40 |
|
|
2023
Q4 | $2.01M | Sell |
24,351
-1,081
| -4% | -$89.1K | 0.37% | 39 |
|
|
2023
Q3 | $1.68M | Sell |
25,432
-1,442
| -5% | -$95.4K | 0.35% | 41 |
|
|
2023
Q2 | $1.96M | Sell |
26,874
-983
| -4% | -$71.5K | 0.4% | 37 |
|
|
2023
Q1 | $1.93M | Sell |
27,857
-11,512
| -29% | -$796K | 0.37% | 39 |
|
|
2022
Q4 | $2.25M | Sell |
39,369
-2,981
| -7% | -$171K | 0.39% | 42 |
|
|
2022
Q3 | $2.06M | Buy |
42,350
+9,557
| +29% | +$464K | 0.4% | 37 |
|
|
2022
Q2 | $1.79M | Sell |
32,793
-1,078
| -3% | -$58.9K | 0.34% | 42 |
|
|
2022
Q1 | $2.16M | Buy |
33,871
+2,777
| +9% | +$177K | 0.39% | 40 |
|
|
2021
Q4 | $2.67M | Buy |
31,094
+3,916
| +14% | +$336K | 0.59% | 33 |
|
|
2021
Q3 | $1.66M | Buy |
+27,178
| New | +$1.66M | 0.39% | 38 |
|
|
2021
Q2 | – | Sell |
-18,629
| Closed | -$1.26M | – | 102 |
|
|
2021
Q1 | $1.26M | Buy |
18,629
+2,626
| +16% | +$178K | 0.3% | 43 |
|
|
2020
Q4 | $877K | Buy |
16,003
+1,832
| +13% | +$100K | 0.25% | 42 |
|
|
2020
Q3 | $748K | Buy |
14,171
+997
| +8% | +$52.6K | 0.29% | 40 |
|
|
2020
Q2 | $621K | Buy |
+13,174
| New | +$621K | 0.22% | 40 |
|
|
2018
Q2 | – | Sell |
-5,021
| Closed | -$319K | – | 96 |
|
|
2018
Q1 | $319K | Buy |
5,021
+1,438
| +40% | +$91.4K | 0.29% | 40 |
|
|
2017
Q4 | $220K | Buy |
+3,583
| New | +$220K | 0.2% | 52 |
|