Zacks Investment Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,099
| Closed | -$1.43M | – | 577 |
|
|
2022
Q2 | $1.43M | Sell |
26,099
-378
| -1% | -$22.7K | 0.02% | 300 |
|
|
2022
Q1 | $1.69M | Buy |
26,477
+1,403
| +6% | +$102K | 0.02% | 306 |
|
|
2021
Q4 | $2.15M | Buy |
+25,074
| New | +$1.91M | 0.03% | 284 |
|
|
2018
Q4 | – | Sell |
-104,838
| Closed | -$5.59M | – | 506 |
|
|
2018
Q3 | $5.59M | Sell |
104,838
-34,277
| -25% | -$2.01M | 0.12% | 148 |
|
|
2018
Q2 | $8.23M | Sell |
139,115
-185
| -0.1% | -$11.7K | 0.18% | 114 |
|
|
2018
Q1 | $8.86M | Buy |
139,300
+788
| +0.6% | +$50.8K | 0.2% | 111 |
|
|
2017
Q4 | $8.49M | Buy |
138,512
+78
| +0.1% | +$4.73K | 0.19% | 108 |
|
|
2017
Q3 | $8.23M | Sell |
138,434
-2,708
| -2% | -$152K | 0.19% | 108 |
|
|
2017
Q2 | $7.95M | Sell |
141,142
-3,994
| -3% | -$216K | 0.2% | 108 |
|
|
2017
Q1 | $7.42M | Sell |
145,136
-2,887
| -2% | -$143K | 0.19% | 112 |
|
|
2016
Q4 | $7.01M | Sell |
148,023
-60,089
| -29% | -$2.9M | 0.2% | 108 |
|
|
2016
Q3 | $9.85M | Sell |
208,112
-29,184
| -12% | -$1.36M | 0.28% | 95 |
|
|
2016
Q2 | $10.5M | Sell |
237,296
-4,530
| -2% | -$183K | 0.32% | 83 |
|
|
2016
Q1 | $9.23M | Sell |
241,826
-38,694
| -14% | -$1.35M | 0.29% | 91 |
|
|
2015
Q4 | $10.7M | Sell |
280,520
-26,556
| -9% | -$1M | 0.35% | 82 |
|
|
2015
Q3 | $10M | Buy |
307,076
+8,272
| +3% | +$283K | 0.35% | 90 |
|
|
2015
Q2 | $10.8M | Sell |
298,804
-4,568
| -2% | -$157K | 0.34% | 92 |
|
|
2015
Q1 | $9.96M | Buy |
303,372
+9,206
| +3% | +$280K | 0.32% | 97 |
|
|
2014
Q4 | $8.3M | Sell |
294,166
-300
| -0.1% | -$7.83K | 0.27% | 110 |
|
|
2014
Q3 | $6.96M | Sell |
294,466
-14,362
| -5% | -$349K | 0.24% | 116 |
|
|
2014
Q2 | $7.68M | Sell |
308,828
-5,120
| -2% | -$123K | 0.27% | 115 |
|
|
2014
Q1 | $7.22M | Sell |
313,948
-70,040
| -18% | -$1.71M | 0.27% | 120 |
|
|
2013
Q4 | $10.4M | Sell |
383,988
-8,154
| -2% | -$209K | 0.41% | 94 |
|
|
2013
Q3 | $8.86M | Sell |
392,142
-20,058
| -5% | -$420K | 0.38% | 106 |
|
|
2013
Q2 | $7.48M | Buy |
+412,200
| New | +$7.7M | 0.34% | 117 |
|
Other funds holding AOS
PAMS
BBHC
