Unigestion Holding’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.51M | Sell |
53,685
-54,286
| -50% | -$3.55M | 0.21% | 92 |
|
|
2024
Q4 | $7.36M | Sell |
107,971
-45,570
| -30% | -$3.11M | 0.42% | 67 |
|
|
2024
Q3 | $13.8M | Sell |
153,541
-49,669
| -24% | -$4.46M | 0.67% | 56 |
|
|
2024
Q2 | $16.8M | Buy |
203,210
+18,328
| +10% | +$1.51M | 0.92% | 45 |
|
|
2024
Q1 | $16.5M | Sell |
184,882
-18,328
| -9% | -$1.64M | 0.81% | 53 |
|
|
2023
Q4 | $16.8M | Sell |
203,210
-24,135
| -11% | -$1.99M | 0.92% | 45 |
|
|
2023
Q3 | $15M | Buy |
227,345
+1,285
| +0.6% | +$85K | 0.92% | 38 |
|
|
2023
Q2 | $16.4M | Sell |
226,060
-25,742
| -10% | -$1.86M | 0.95% | 37 |
|
|
2023
Q1 | $17.1M | Sell |
251,802
-61,925
| -20% | -$4.2M | 0.93% | 38 |
|
|
2022
Q4 | $18.1M | Buy |
313,727
+167
| +0.1% | +$9.63K | 0.96% | 37 |
|
|
2022
Q3 | $15.3M | Buy |
313,560
+42,380
| +16% | +$2.07M | 0.89% | 39 |
|
|
2022
Q2 | $14.8M | Buy |
271,180
+47,520
| +21% | +$2.6M | 0.83% | 43 |
|
|
2022
Q1 | $14.3M | Buy |
223,660
+9,403
| +4% | +$601K | 0.61% | 44 |
|
|
2021
Q4 | $18.4M | Buy |
214,257
+3,729
| +2% | +$320K | 0.75% | 41 |
|
|
2021
Q3 | $12.9M | Buy |
210,528
+8,250
| +4% | +$504K | 0.52% | 47 |
|
|
2021
Q2 | $14.5M | Sell |
202,278
-52,673
| -21% | -$3.77M | 0.52% | 52 |
|
|
2021
Q1 | $17.2M | Buy |
254,951
+194,863
| +324% | +$13.2M | 0.61% | 46 |
|
|
2020
Q4 | $3.3M | Sell |
60,088
-34,110
| -36% | -$1.87M | 0.11% | 72 |
|
|
2020
Q3 | $4.97M | Sell |
94,198
-9,173
| -9% | -$484K | 0.17% | 66 |
|
|
2020
Q2 | $4.87M | Buy |
103,371
+81,438
| +371% | +$3.84M | 0.16% | 72 |
|
|
2020
Q1 | $830K | Buy |
+21,933
| New | +$830K | 0.03% | 173 |
|