American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,966
| Closed | -$2.95M | – | 175 |
|
|
2024
Q1 | $2.95M | Sell |
32,966
-265
| -0.8% | -$21.9K | 0.01% | 895 |
|
|
2023
Q4 | $2.74M | Buy |
33,231
+163
| +0.5% | +$12K | 0.01% | 901 |
|
|
2023
Q3 | $2.19M | Sell |
33,068
-767
| -2% | -$54.4K | 0.01% | 930 |
|
|
2023
Q2 | $2.46M | Sell |
33,835
-730
| -2% | -$50K | 0.02% | 915 |
|
|
2023
Q1 | $2.39M | Buy |
34,565
+88
| +0.3% | +$5.72K | 0.02% | 914 |
|
|
2022
Q4 | $1.97M | Sell |
34,477
-1,349
| -4% | -$75.4K | 0.01% | 950 |
|
|
2022
Q3 | $1.74M | Sell |
35,826
-1,292
| -3% | -$74.2K | 0.01% | 977 |
|
|
2022
Q2 | $2.03M | Sell |
37,118
-1,240
| -3% | -$74.4K | 0.01% | 942 |
|
|
2022
Q1 | $2.45M | Sell |
38,358
-1,644
| -4% | -$120K | 0.01% | 962 |
|
|
2021
Q4 | $3.43M | Buy |
40,002
+236
| +0.6% | +$18K | 0.02% | 902 |
|
|
2021
Q3 | $2.43M | Sell |
39,766
-1,229
| -3% | -$85.8K | 0.01% | 987 |
|
|
2021
Q2 | $2.95K | Sell |
40,995
-661
| -2% | -$45.6K | 0.01% | 966 |
|
|
2021
Q1 | $2.82K | Sell |
41,656
-1,291
| -3% | -$78.5K | 0.01% | 977 |
|
|
2020
Q4 | $2.35K | Sell |
42,947
-1,583
| -4% | -$87.3K | 0.01% | 1015 |
|
|
2020
Q3 | $2.35M | Sell |
44,530
-1,474
| -3% | -$73.6K | 0.01% | 915 |
|
|
2020
Q2 | $2.17M | Sell |
46,004
-739
| -2% | -$32.3K | 0.01% | 930 |
|
|
2020
Q1 | $1.77M | Buy |
46,743
+431
| +0.9% | +$18.4K | 0.01% | 919 |
|
|
2019
Q4 | $2.21M | Sell |
46,312
-1,367
| -3% | -$66.3K | 0.01% | 963 |
|
|
2019
Q3 | $2.27M | Sell |
47,679
-1,195
| -2% | -$55.3K | 0.01% | 931 |
|
|
2019
Q2 | $2.31M | Sell |
48,874
-6,347
| -11% | -$311K | 0.01% | 948 |
|
|
2019
Q1 | $2.94M | Sell |
55,221
-1,105
| -2% | -$54.9K | 0.01% | 893 |
|
|
2018
Q4 | $2.4M | Buy |
56,326
+1,122
| +2% | +$51.6K | 0.01% | 918 |
|
|
2018
Q3 | $2.95M | Buy |
55,204
+2,792
| +5% | +$164K | 0.01% | 922 |
|
|
2018
Q2 | $3.1M | Sell |
52,412
-60
| -0.1% | -$3.78K | 0.01% | 885 |
|
|
2018
Q1 | $3.34M | Sell |
52,472
-385
| -0.7% | -$24.8K | 0.01% | 855 |
|
|
2017
Q4 | $3.24M | Buy |
52,857
+5,032
| +11% | +$305K | 0.01% | 869 |
|
|
2017
Q3 | $2.84M | Sell |
47,825
-257,794
| -84% | -$14.5M | 0.01% | 880 |
|
|
2017
Q2 | $17.2M | Buy |
305,619
+7,611
| +3% | +$411K | 0.06% | 161 |
|
|
2017
Q1 | $15.2M | Buy |
298,008
+9,723
| +3% | +$482K | 0.06% | 190 |
|
|
2016
Q4 | $13.7M | Sell |
288,285
-1,265
| -0.4% | -$61K | 0.05% | 211 |
|
|
2016
Q3 | $14.3M | Buy |
289,550
+2,538
| +0.9% | +$119K | 0.06% | 182 |
|
|
2016
Q2 | $12.6M | Sell |
287,012
-6,720
| -2% | -$271K | 0.05% | 208 |
|
|
2016
Q1 | $11.2M | Sell |
293,732
-1,462
| -0.5% | -$51.1K | 0.04% | 303 |
|
|
2015
Q4 | $11.3M | Sell |
295,194
-10,850
| -4% | -$409K | 0.05% | 293 |
|
|
2015
Q3 | $9.97M | Buy |
306,044
+3,708
| +1% | +$127K | 0.04% | 337 |
|
|
2015
Q2 | $10.9M | Sell |
302,336
-580
| -0.2% | -$20K | 0.04% | 340 |
|
|
2015
Q1 | $9.94M | Buy |
302,916
+3,814
| +1% | +$116K | 0.04% | 400 |
|
|
2014
Q4 | $8.44M | Sell |
299,102
-7,388
| -2% | -$193K | 0.04% | 459 |
|
|
2014
Q3 | $7.25M | Sell |
306,490
-2,884
| -0.9% | -$70K | 0.03% | 512 |
|
|
2014
Q2 | $7.67M | Sell |
309,374
-11,912
| -4% | -$286K | 0.03% | 511 |
|
|
2014
Q1 | $7.39M | Sell |
321,286
-51,446
| -14% | -$1.25M | 0.03% | 504 |
|
|
2013
Q4 | $10.1M | Buy |
372,732
+277,182
| +290% | +$7.1M | 0.05% | 301 |
|
|
2013
Q3 | $2.16M | Sell |
95,550
-61,988
| -39% | -$1.3M | 0.01% | 1014 |
|
|
2013
Q2 | $2.86M | Buy |
+157,538
| New | +$2.94M | 0.02% | 906 |
|
Other funds holding AOS
