APG Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,900
| Closed | -$3.93M | – | 543 |
|
|
2025
Q1 | $3.93M | Sell |
64,900
-1,900
| -3% | -$115K | 0.01% | 475 |
|
|
2024
Q4 | $4.4M | Buy |
+66,800
| New | +$4.4M | 0.01% | 476 |
|
|
2024
Q3 | – | Sell |
-14,854
| Closed | -$1.13M | – | 424 |
|
|
2024
Q2 | $1.13M | Buy |
14,854
+9,500
| +177% | +$725K | ﹤0.01% | 599 |
|
|
2024
Q1 | $443K | Sell |
5,354
-12,949
| -71% | -$1.07M | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.37M | Buy |
18,303
+12,900
| +239% | +$963K | ﹤0.01% | 554 |
|
|
2023
Q3 | $357K | Buy |
5,403
+100
| +2% | +$6.61K | ﹤0.01% | 677 |
|
|
2023
Q2 | $354K | Sell |
5,303
-500
| -9% | -$33.4K | ﹤0.01% | 668 |
|
|
2023
Q1 | $369K | Sell |
5,803
-7,647
| -57% | -$487K | ﹤0.01% | 694 |
|
|
2022
Q4 | $770K | Sell |
13,450
-18,153
| -57% | -$1.04M | ﹤0.01% | 727 |
|
|
2022
Q3 | $1.57M | Sell |
31,603
-84,699
| -73% | -$4.2M | ﹤0.01% | 579 |
|
|
2022
Q2 | $6.08M | Sell |
116,302
-30,499
| -21% | -$1.6M | 0.01% | 430 |
|
|
2022
Q1 | $8.43M | Sell |
146,801
-36,945
| -20% | -$2.12M | 0.02% | 431 |
|
|
2021
Q4 | $13.9M | Buy |
183,746
+126,843
| +223% | +$9.58M | 0.02% | 413 |
|
|
2021
Q3 | $3M | Sell |
56,903
-8,400
| -13% | -$443K | 0.01% | 569 |
|
|
2021
Q2 | $3.97M | Sell |
65,303
-50,300
| -44% | -$3.06M | 0.01% | 563 |
|
|
2021
Q1 | $6.65M | Sell |
115,603
-43,237
| -27% | -$2.49M | 0.01% | 529 |
|
|
2020
Q4 | $7.12M | Buy |
158,840
+30,951
| +24% | +$1.39M | 0.01% | 602 |
|
|
2020
Q3 | $5.76M | Buy |
127,889
+24,900
| +24% | +$1.12M | 0.01% | 655 |
|
|
2020
Q2 | $4.32M | Buy |
102,989
+28,300
| +38% | +$1.19M | 0.01% | 692 |
|
|
2020
Q1 | $2.82M | Buy |
+74,689
| New | +$2.82M | 0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-11,900
| Closed | -$493K | – | 929 |
|
|
2019
Q2 | $493K | Buy |
11,900
+3,200
| +37% | +$133K | ﹤0.01% | 860 |
|
|
2019
Q1 | $413K | Buy |
+8,700
| New | +$413K | ﹤0.01% | 871 |
|