Ameriprise’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
Q2 | $3.72M | Sell |
56,732
-2,865
| -5% | -$188K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $3.9M | Sell |
59,597
-32,333
| -35% | -$2.11M | ﹤0.01% | 2487 |
|
|
2024
Q4 | $6.27M | Sell |
91,930
-967,926
| -91% | -$66M | ﹤0.01% | 2186 |
|
|
2024
Q3 | $95.2M | Buy |
1,059,856
+158,530
| +18% | +$14.2M | 0.02% | 580 |
|
|
2024
Q2 | $73.7M | Sell |
901,326
-118,489
| -12% | -$9.69M | 0.02% | 637 |
|
|
2024
Q1 | $91.2M | Sell |
1,019,815
-20,792
| -2% | -$1.86M | 0.03% | 565 |
|
|
2023
Q4 | $85.8M | Sell |
1,040,607
-117,537
| -10% | -$9.69M | 0.03% | 573 |
|
|
2023
Q3 | $76.6M | Sell |
1,158,144
-48,540
| -4% | -$3.21M | 0.03% | 581 |
|
|
2023
Q2 | $87.8M | Buy |
1,206,684
+39,081
| +3% | +$2.84M | 0.03% | 551 |
|
|
2023
Q1 | $80.7M | Buy |
1,167,603
+83,105
| +8% | +$5.75M | 0.03% | 565 |
|
|
2022
Q4 | $62.1M | Sell |
1,084,498
-18,496
| -2% | -$1.06M | 0.02% | 644 |
|
|
2022
Q3 | $55.7M | Sell |
1,102,994
-93,376
| -8% | -$4.72M | 0.02% | 659 |
|
|
2022
Q2 | $62.9M | Buy |
1,196,370
+35,207
| +3% | +$1.85M | 0.02% | 637 |
|
|
2022
Q1 | $65.9M | Sell |
1,161,163
-171,149
| -13% | -$9.71M | 0.02% | 685 |
|
|
2021
Q4 | $98.9M | Buy |
1,332,312
+1,278,260
| +2,365% | +$94.9M | 0.03% | 575 |
|
|
2021
Q3 | $3.3M | Sell |
54,052
-54,038
| -50% | -$3.3M | ﹤0.01% | 2641 |
|
|
2021
Q2 | $7.79M | Sell |
108,090
-20,619
| -16% | -$1.49M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $8.71M | Sell |
128,709
-815
| -0.6% | -$55.1K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $7.1M | Buy |
129,524
+5,122
| +4% | +$281K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $6.57M | Buy |
124,402
+9,891
| +9% | +$522K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $5.4M | Sell |
114,511
-10,545
| -8% | -$497K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $4.73M | Sell |
125,056
-3,507
| -3% | -$133K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $6.13M | Sell |
128,563
-4,846
| -4% | -$231K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $6.39M | Sell |
133,409
-120,516
| -47% | -$5.77M | ﹤0.01% | 2035 |
|
|
2019
Q2 | $12M | Buy |
253,925
+32,628
| +15% | +$1.54M | 0.01% | 1582 |
|
|
2019
Q1 | $11.8M | Buy |
221,297
+97,779
| +79% | +$5.21M | 0.01% | 1561 |
|
|
2018
Q4 | $5.27M | Sell |
123,518
-18,445
| -13% | -$788K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $7.58M | Buy |
141,963
+7,852
| +6% | +$419K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $7.93M | Sell |
134,111
-11,887
| -8% | -$703K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $9.28M | Sell |
145,998
-116,141
| -44% | -$7.38M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $16.1M | Sell |
262,139
-33,624
| -11% | -$2.06M | 0.01% | 1232 |
|
|
2017
Q3 | $17.6M | Sell |
295,763
-738,732
| -71% | -$43.9M | 0.01% | 1141 |
|
|
2017
Q2 | $58.3M | Buy |
1,034,495
+145,271
| +16% | +$8.18M | 0.03% | 504 |
|
|
2017
Q1 | $45.5M | Sell |
889,224
-34,401
| -4% | -$1.76M | 0.02% | 583 |
|
|
2016
Q4 | $43.7M | Sell |
923,625
-98,611
| -10% | -$4.67M | 0.02% | 578 |
|
|
2016
Q3 | $50.5M | Buy |
1,022,236
+16,244
| +2% | +$802K | 0.03% | 501 |
|
|
2016
Q2 | $44.3M | Sell |
1,005,992
-47,254
| -4% | -$2.08M | 0.03% | 522 |
|
|
2016
Q1 | $40.2M | Buy |
1,053,246
+641,232
| +156% | +$24.5M | 0.02% | 557 |
|
|
2015
Q4 | $15.8M | Buy |
412,014
+1,786
| +0.4% | +$68.4K | 0.01% | 1094 |
|
|
2015
Q3 | $13.3M | Buy |
410,228
+18,736
| +5% | +$610K | 0.01% | 1226 |
|
|
2015
Q2 | $14.1M | Buy |
391,492
+9,420
| +2% | +$339K | 0.01% | 1299 |
|
|
2015
Q1 | $12.5M | Buy |
382,072
+8,678
| +2% | +$285K | 0.01% | 1372 |
|
|
2014
Q4 | $10.5M | Sell |
373,394
-10,938
| -3% | -$309K | 0.01% | 1463 |
|
|
2014
Q3 | $9.09M | Sell |
384,332
-6,080
| -2% | -$144K | 0.01% | 1549 |
|
|
2014
Q2 | $9.68M | Sell |
390,412
-35,606
| -8% | -$883K | 0.01% | 1567 |
|
|
2014
Q1 | $9.8M | Sell |
426,018
-77,922
| -15% | -$1.79M | 0.01% | 1541 |
|
|
2013
Q4 | $13.6M | Sell |
503,940
-319,724
| -39% | -$8.62M | 0.01% | 1276 |
|
|
2013
Q3 | $18.6M | Sell |
823,664
-86,212
| -9% | -$1.95M | 0.01% | 1032 |
|
|
2013
Q2 | $16.5M | Buy |
+909,876
| New | +$16.5M | 0.01% | 1095 |
|