TAM
Townsend Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,950
| Closed | -$201K | – | 176 |
|
|
2024
Q4 | $201K | Buy |
2,950
+14
| +0.5% | +$955 | 0.07% | 128 |
|
|
2024
Q3 | $264K | Buy |
2,936
+12
| +0.4% | +$1.08K | 0.1% | 117 |
|
|
2024
Q2 | $239K | Buy |
2,924
+10
| +0.3% | +$818 | 0.09% | 121 |
|
|
2024
Q1 | $261K | Buy |
2,914
+12
| +0.4% | +$1.07K | 0.1% | 119 |
|
|
2023
Q4 | $239K | Buy |
+2,902
| New | +$239K | 0.11% | 112 |
|
|
2023
Q3 | – | Sell |
-2,878
| Closed | -$209K | – | 188 |
|
|
2023
Q2 | $209K | Buy |
+2,878
| New | +$209K | 0.1% | 126 |
|
|
2022
Q1 | – | Sell |
-2,802
| Closed | -$241K | – | 205 |
|
|
2021
Q4 | $241K | Buy |
+2,802
| New | +$241K | 0.12% | 127 |
|
|
2021
Q3 | – | Sell |
-2,782
| Closed | -$200K | – | 205 |
|
|
2021
Q2 | $200K | Buy |
+2,782
| New | +$200K | 0.11% | 140 |
|