AllianceBernstein’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
161,643
+27,480
| +20% | +$1.8M | ﹤0.01% | 1149 |
|
|
2025
Q1 | $8.77M | Sell |
134,163
-329,503
| -71% | -$21.5M | ﹤0.01% | 1226 |
|
|
2024
Q4 | $31.6M | Buy |
463,666
+62,768
| +16% | +$4.28M | 0.01% | 757 |
|
|
2024
Q3 | $36M | Sell |
400,898
-45,513
| -10% | -$4.09M | 0.01% | 710 |
|
|
2024
Q2 | $36.5M | Buy |
446,411
+106,263
| +31% | +$8.69M | 0.01% | 697 |
|
|
2024
Q1 | $30.4M | Buy |
340,148
+141,084
| +71% | +$12.6M | 0.01% | 734 |
|
|
2023
Q4 | $16.4M | Buy |
199,064
+22,793
| +13% | +$1.88M | 0.01% | 956 |
|
|
2023
Q3 | $11.7M | Buy |
176,271
+3,704
| +2% | +$245K | 0.01% | 1023 |
|
|
2023
Q2 | $12.6M | Sell |
172,567
-214
| -0.1% | -$15.6K | 0.01% | 1023 |
|
|
2023
Q1 | $11.9M | Sell |
172,781
-4,188
| -2% | -$290K | 0.01% | 1020 |
|
|
2022
Q4 | $10.1M | Sell |
176,969
-3,835
| -2% | -$220K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $8.78M | Sell |
180,804
-2,106
| -1% | -$102K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $10M | Buy |
182,910
+2,186
| +1% | +$120K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $11.5M | Buy |
180,724
+1,418
| +0.8% | +$90.6K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $15.4M | Sell |
179,306
-928
| -0.5% | -$79.7K | 0.01% | 1033 |
|
|
2021
Q3 | $11M | Buy |
180,234
+6,248
| +4% | +$382K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $12.5M | Sell |
173,986
-9,992
| -5% | -$720K | 0.01% | 1116 |
|
|
2021
Q1 | $12.4M | Sell |
183,978
-2,279
| -1% | -$154K | 0.01% | 1091 |
|
|
2020
Q4 | $10.2M | Sell |
186,257
-52,013
| -22% | -$2.85M | ﹤0.01% | 1118 |
|
|
2020
Q3 | $12.6M | Sell |
238,270
-9,286
| -4% | -$490K | 0.01% | 952 |
|
|
2020
Q2 | $11.7M | Sell |
247,556
-17,957
| -7% | -$846K | 0.01% | 927 |
|
|
2020
Q1 | $10M | Sell |
265,513
-1,771,347
| -87% | -$67M | 0.01% | 904 |
|
|
2019
Q4 | $97M | Sell |
2,036,860
-1,273,676
| -38% | -$60.7M | 0.06% | 339 |
|
|
2019
Q3 | $158M | Sell |
3,310,536
-614,257
| -16% | -$29.3M | 0.1% | 190 |
|
|
2019
Q2 | $185M | Buy |
3,924,793
+856,680
| +28% | +$40.4M | 0.12% | 164 |
|
|
2019
Q1 | $164M | Sell |
3,068,113
-653,400
| -18% | -$34.8M | 0.11% | 177 |
|
|
2018
Q4 | $159M | Sell |
3,721,513
-276,484
| -7% | -$11.8M | 0.12% | 169 |
|
|
2018
Q3 | $213M | Sell |
3,997,997
-801,941
| -17% | -$42.8M | 0.14% | 151 |
|
|
2018
Q2 | $284M | Buy |
4,799,938
+605,830
| +14% | +$35.8M | 0.2% | 107 |
|
|
2018
Q1 | $267M | Buy |
4,194,108
+119,883
| +3% | +$7.62M | 0.19% | 114 |
|
|
2017
Q4 | $250M | Buy |
4,074,225
+547,648
| +16% | +$33.6M | 0.18% | 127 |
|
|
2017
Q3 | $210M | Buy |
3,526,577
+178,203
| +5% | +$10.6M | 0.16% | 138 |
|
|
2017
Q2 | $189M | Sell |
3,348,374
-331,125
| -9% | -$18.7M | 0.15% | 148 |
|
|
2017
Q1 | $188M | Buy |
3,679,499
+1,014,464
| +38% | +$51.9M | 0.15% | 138 |
|
|
2016
Q4 | $126M | Buy |
2,665,035
+1,320,543
| +98% | +$62.5M | 0.11% | 196 |
|
|
2016
Q3 | $133M | Sell |
1,344,492
-52,588
| -4% | -$5.2M | 0.11% | 182 |
|
|
2016
Q2 | $123M | Buy |
1,397,080
+692,461
| +98% | +$61M | 0.11% | 197 |
|
|
2016
Q1 | $53.8M | Buy |
704,619
+657,176
| +1,385% | +$50.1M | 0.05% | 411 |
|
|
2015
Q4 | $3.64M | Sell |
47,443
-749
| -2% | -$57.4K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $3.14M | Sell |
48,192
-1,611
| -3% | -$105K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $3.59M | Sell |
49,803
-3,229
| -6% | -$232K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $3.48M | Sell |
53,032
-4,768
| -8% | -$313K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $3.26M | Sell |
57,800
-8,800
| -13% | -$496K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $3.15M | Sell |
66,600
-50
| -0.1% | -$2.36K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $3.31M | Sell |
66,650
-2,009
| -3% | -$99.6K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $3.16M | Sell |
68,659
-2,622
| -4% | -$121K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $3.85M | Buy |
71,281
+4,442
| +7% | +$240K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $3.02M | Sell |
66,839
-7,462
| -10% | -$337K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $2.7M | Buy |
+74,301
| New | +$2.7M | ﹤0.01% | 1391 |
|