VIA
Vident Investment Advisory’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,585
| Closed | -$8.63M | – | 70 |
|
|
2023
Q2 | $8.63M | Sell |
118,585
-23,953
| -17% | -$1.74M | 0.3% | 106 |
|
|
2023
Q1 | $9.86M | Buy |
142,538
+4,858
| +4% | +$336K | 0.32% | 75 |
|
|
2022
Q4 | $7.88M | Sell |
137,680
-23,644
| -15% | -$1.35M | 0.3% | 82 |
|
|
2022
Q3 | $7.81M | Buy |
161,324
+15,305
| +10% | +$741K | 0.25% | 108 |
|
|
2022
Q2 | $7.98M | Buy |
146,019
+100,852
| +223% | +$5.51M | 0.24% | 105 |
|
|
2022
Q1 | $2.89M | Sell |
45,167
-59,153
| -57% | -$3.78M | 0.08% | 291 |
|
|
2021
Q4 | $8.96M | Buy |
104,320
+28,598
| +38% | +$2.45M | 0.23% | 80 |
|
|
2021
Q3 | $4.62M | Buy |
75,722
+44,613
| +143% | +$2.72M | 0.14% | 143 |
|
|
2021
Q2 | $2.24M | Buy |
31,109
+6,647
| +27% | +$479K | 0.07% | 358 |
|
|
2021
Q1 | $1.65M | Buy |
24,462
+7,717
| +46% | +$522K | 0.06% | 458 |
|
|
2020
Q4 | $917K | Buy |
16,745
+2,152
| +15% | +$118K | 0.04% | 563 |
|
|
2020
Q3 | $770K | Buy |
14,593
+925
| +7% | +$48.8K | 0.04% | 560 |
|
|
2020
Q2 | $644K | Buy |
+13,668
| New | +$644K | 0.03% | 588 |
|
|
2018
Q4 | – | Sell |
-32,485
| Closed | -$1.73M | – | 771 |
|
|
2018
Q3 | $1.73M | Buy |
32,485
+10,471
| +48% | +$559K | 0.07% | 356 |
|
|
2018
Q2 | $1.3M | Buy |
+22,014
| New | +$1.3M | 0.05% | 378 |
|