TAM
Trillium Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,966
| Closed | -$243K | – | 241 |
|
|
2024
Q2 | $243K | Sell |
2,966
-1,138
| -28% | -$93.2K | 0.01% | 228 |
|
|
2024
Q1 | $367K | Sell |
4,104
-58,186
| -93% | -$5.2M | 0.01% | 211 |
|
|
2023
Q4 | $5.13M | Buy |
62,290
+6,777
| +12% | +$559K | 0.14% | 131 |
|
|
2023
Q3 | $3.67M | Buy |
55,513
+7,545
| +16% | +$499K | 0.11% | 140 |
|
|
2023
Q2 | $3.49M | Sell |
47,968
-141
| -0.3% | -$10.3K | 0.1% | 139 |
|
|
2023
Q1 | $3.29M | Sell |
48,109
-283
| -0.6% | -$19.3K | 0.1% | 129 |
|
|
2022
Q4 | $2.77M | Sell |
48,392
-2,435
| -5% | -$139K | 0.09% | 144 |
|
|
2022
Q3 | $2.47M | Buy |
50,827
+754
| +2% | +$36.6K | 0.08% | 144 |
|
|
2022
Q2 | $2.74M | Sell |
50,073
-4,500
| -8% | -$246K | 0.08% | 143 |
|
|
2022
Q1 | $3.49M | Sell |
54,573
-3,752
| -6% | -$240K | 0.09% | 141 |
|
|
2021
Q4 | $5.01M | Sell |
58,325
-34,992
| -37% | -$3M | 0.12% | 134 |
|
|
2021
Q3 | $5.7M | Sell |
93,317
-92,385
| -50% | -$5.64M | 0.15% | 119 |
|
|
2021
Q2 | $13.4M | Buy |
185,702
+4,967
| +3% | +$358K | 0.37% | 86 |
|
|
2021
Q1 | $12.2M | Sell |
180,735
-64
| -0% | -$4.33K | 0.39% | 87 |
|
|
2020
Q4 | $9.91M | Sell |
180,799
-23,605
| -12% | -$1.29M | 0.36% | 85 |
|
|
2020
Q3 | $10.8M | Sell |
204,404
-9,700
| -5% | -$512K | 0.45% | 77 |
|
|
2020
Q2 | $10.1M | Buy |
214,104
+1,886
| +0.9% | +$88.9K | 0.43% | 81 |
|
|
2020
Q1 | $8.02M | Buy |
212,218
+25,163
| +13% | +$951K | 0.42% | 82 |
|
|
2019
Q4 | $8.91M | Buy |
187,055
+4,329
| +2% | +$206K | 0.4% | 88 |
|
|
2019
Q3 | $8.72M | Buy |
182,726
+14,959
| +9% | +$714K | 0.41% | 91 |
|
|
2019
Q2 | $7.91M | Buy |
167,767
+36,677
| +28% | +$1.73M | 0.38% | 94 |
|
|
2019
Q1 | $6.99M | Buy |
131,090
+2,140
| +2% | +$114K | 0.35% | 97 |
|
|
2018
Q4 | $5.51M | Sell |
128,950
-1,463
| -1% | -$62.5K | 0.32% | 99 |
|
|
2018
Q3 | $6.96M | Buy |
130,413
+1,512
| +1% | +$80.7K | 0.35% | 97 |
|
|
2018
Q2 | $7.62M | Buy |
128,901
+564
| +0.4% | +$33.4K | 0.41% | 88 |
|
|
2018
Q1 | $8.16M | Buy |
128,337
+3,436
| +3% | +$218K | 0.45% | 84 |
|
|
2017
Q4 | $7.65M | Sell |
124,901
-336
| -0.3% | -$20.6K | 0.42% | 91 |
|
|
2017
Q3 | $7.44M | Buy |
125,237
+1,332
| +1% | +$79.2K | 0.43% | 92 |
|
|
2017
Q2 | $6.98M | Buy |
123,905
+1,767
| +1% | +$99.5K | 0.42% | 90 |
|
|
2017
Q1 | $6.25M | Buy |
122,138
+1,592
| +1% | +$81.5K | 0.4% | 92 |
|
|
2016
Q4 | $5.71M | Buy |
120,546
+58,859
| +95% | +$2.79M | 0.38% | 96 |
|
|
2016
Q3 | $6.09M | Sell |
61,687
-1,390
| -2% | -$137K | 0.39% | 94 |
|
|
2016
Q2 | $5.56M | Sell |
63,077
-1,507
| -2% | -$133K | 0.37% | 97 |
|
|
2016
Q1 | $4.93M | Buy |
64,584
+2,543
| +4% | +$194K | 0.33% | 103 |
|
|
2015
Q4 | $4.75M | Buy |
62,041
+34,180
| +123% | +$2.62M | 0.32% | 102 |
|
|
2015
Q3 | $1.82M | Buy |
+27,861
| New | +$1.82M | 0.13% | 141 |
|