Twin Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,042
| Closed | -$747K | – | 289 |
|
|
2022
Q4 | $747K | Sell |
13,042
-18,215
| -58% | -$1.04M | 0.1% | 205 |
|
|
2022
Q3 | $1.52M | Sell |
31,257
-228
| -0.7% | -$11.1K | 0.21% | 139 |
|
|
2022
Q2 | $1.72M | Sell |
31,485
-70
| -0.2% | -$3.83K | 0.22% | 135 |
|
|
2022
Q1 | $2.02M | Sell |
31,555
-2,290
| -7% | -$146K | 0.22% | 136 |
|
|
2021
Q4 | $2.91M | Buy |
33,845
+12,175
| +56% | +$1.05M | 0.29% | 113 |
|
|
2021
Q3 | $1.32M | Sell |
21,670
-1,330
| -6% | -$81.2K | 0.14% | 172 |
|
|
2021
Q2 | $1.66M | Buy |
23,000
+5,490
| +31% | +$396K | 0.15% | 159 |
|
|
2021
Q1 | $1.18M | Sell |
17,510
-4,880
| -22% | -$330K | 0.12% | 194 |
|
|
2020
Q4 | $1.23M | Sell |
22,390
-740
| -3% | -$40.6K | 0.11% | 190 |
|
|
2020
Q3 | $1.22M | Sell |
23,130
-1,100
| -5% | -$58.1K | 0.11% | 186 |
|
|
2020
Q2 | $1.14M | Sell |
24,230
-350
| -1% | -$16.5K | 0.11% | 188 |
|
|
2020
Q1 | $929K | Buy |
+24,580
| New | +$929K | 0.1% | 194 |
|
|
2019
Q3 | – | Sell |
-93,900
| Closed | -$4.43M | – | 265 |
|
|
2019
Q2 | $4.43M | Sell |
93,900
-7,680
| -8% | -$362K | 0.31% | 117 |
|
|
2019
Q1 | $5.42M | Buy |
101,580
+570
| +0.6% | +$30.4K | 0.27% | 119 |
|
|
2018
Q4 | $4.31M | Sell |
101,010
-2,240
| -2% | -$95.6K | 0.24% | 125 |
|
|
2018
Q3 | $5.51M | Buy |
103,250
+6,850
| +7% | +$366K | 0.25% | 121 |
|
|
2018
Q2 | $5.7M | Buy |
96,400
+530
| +0.6% | +$31.3K | 0.29% | 114 |
|
|
2018
Q1 | $6.1M | Sell |
95,870
-7,900
| -8% | -$502K | 0.31% | 110 |
|
|
2017
Q4 | $6.36M | Buy |
103,770
+3,300
| +3% | +$202K | 0.31% | 106 |
|
|
2017
Q3 | $5.97M | Buy |
100,470
+16,020
| +19% | +$952K | 0.31% | 99 |
|
|
2017
Q2 | $4.76M | Buy |
84,450
+7,850
| +10% | +$442K | 0.28% | 113 |
|
|
2017
Q1 | $3.92M | Sell |
76,600
-1,400
| -2% | -$71.6K | 0.24% | 127 |
|
|
2016
Q4 | $3.69M | Buy |
78,000
+4,000
| +5% | +$189K | 0.24% | 133 |
|
|
2016
Q3 | $3.66M | Buy |
74,000
+22,200
| +43% | +$1.1M | 0.24% | 125 |
|
|
2016
Q2 | $2.28M | Sell |
51,800
-9,600
| -16% | -$423K | 0.17% | 155 |
|
|
2016
Q1 | $2.34M | Buy |
61,400
+4,360
| +8% | +$166K | 0.18% | 160 |
|
|
2015
Q4 | $2.19M | Buy |
57,040
+12,800
| +29% | +$490K | 0.18% | 157 |
|
|
2015
Q3 | $1.44M | Buy |
44,240
+1,680
| +4% | +$54.8K | 0.14% | 174 |
|
|
2015
Q2 | $1.53M | Sell |
42,560
-8,000
| -16% | -$288K | 0.14% | 175 |
|
|
2015
Q1 | $1.66M | Buy |
50,560
+12,380
| +32% | +$406K | 0.15% | 176 |
|
|
2014
Q4 | $1.08M | Buy |
38,180
+5,900
| +18% | +$166K | 0.1% | 196 |
|
|
2014
Q3 | $763K | Buy |
+32,280
| New | +$763K | 0.08% | 224 |
|