Asset Management One’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
4,266
-43,738
| -91% | -$2.87M | ﹤0.01% | 848 |
|
|
2025
Q1 | $3.14M | Buy |
48,004
+2,249
| +5% | +$147K | 0.01% | 686 |
|
|
2024
Q4 | $3.13M | Sell |
45,755
-1,898
| -4% | -$130K | 0.01% | 697 |
|
|
2024
Q3 | $4.28M | Sell |
47,653
-12,873
| -21% | -$1.16M | 0.02% | 637 |
|
|
2024
Q2 | $4.95M | Sell |
60,526
-1,664
| -3% | -$136K | 0.02% | 591 |
|
|
2024
Q1 | $5.56M | Sell |
62,190
-2,693
| -4% | -$241K | 0.02% | 566 |
|
|
2023
Q4 | $5.34M | Buy |
64,883
+9,278
| +17% | +$763K | 0.02% | 579 |
|
|
2023
Q3 | $3.68M | Buy |
55,605
+1,291
| +2% | +$85.4K | 0.02% | 651 |
|
|
2023
Q2 | $3.95M | Buy |
54,314
+2,122
| +4% | +$154K | 0.02% | 654 |
|
|
2023
Q1 | $3.61M | Sell |
52,192
-1,619
| -3% | -$112K | 0.02% | 666 |
|
|
2022
Q4 | $3.1M | Sell |
53,811
-1,394
| -3% | -$80.4K | 0.02% | 692 |
|
|
2022
Q3 | $2.68M | Buy |
55,205
+189
| +0.3% | +$9.18K | 0.01% | 701 |
|
|
2022
Q2 | $3.01M | Sell |
55,016
-742
| -1% | -$40.6K | 0.01% | 701 |
|
|
2022
Q1 | $3.56M | Sell |
55,758
-643
| -1% | -$41.1K | 0.01% | 704 |
|
|
2021
Q4 | $4.84M | Sell |
56,401
-4,343
| -7% | -$373K | 0.02% | 681 |
|
|
2021
Q3 | $3.71M | Buy |
60,744
+250
| +0.4% | +$15.3K | 0.01% | 734 |
|
|
2021
Q2 | $4.36M | Sell |
60,494
-13,671
| -18% | -$985K | 0.02% | 707 |
|
|
2021
Q1 | $5.01M | Buy |
74,165
+7,031
| +10% | +$475K | 0.02% | 661 |
|
|
2020
Q4 | $3.67M | Buy |
67,134
+590
| +0.9% | +$32.3K | 0.02% | 714 |
|
|
2020
Q3 | $3.51M | Sell |
66,544
-1,754
| -3% | -$92.6K | 0.02% | 672 |
|
|
2020
Q2 | $3.22M | Sell |
68,298
-3,169
| -4% | -$149K | 0.02% | 671 |
|
|
2020
Q1 | $2.7M | Sell |
71,467
-1,197
| -2% | -$45.2K | 0.02% | 652 |
|
|
2019
Q4 | $3.46M | Sell |
72,664
-512
| -0.7% | -$24.4K | 0.02% | 722 |
|
|
2019
Q3 | $3.49M | Sell |
73,176
-12,996
| -15% | -$621K | 0.02% | 697 |
|
|
2019
Q2 | $4.07M | Buy |
86,172
+1,835
| +2% | +$86.6K | 0.02% | 668 |
|
|
2019
Q1 | $4.5M | Sell |
84,337
-166,359
| -66% | -$8.88M | 0.02% | 609 |
|
|
2018
Q4 | $10.7M | Buy |
250,696
+11,584
| +5% | +$495K | 0.03% | 572 |
|
|
2018
Q3 | $12.8M | Buy |
239,112
+415
| +0.2% | +$22.2K | 0.03% | 582 |
|
|
2018
Q2 | $14.1M | Buy |
238,697
+10,758
| +5% | +$636K | 0.03% | 549 |
|
|
2018
Q1 | $14.5M | Buy |
227,939
+303
| +0.1% | +$19.3K | 0.03% | 537 |
|
|
2017
Q4 | $14M | Buy |
227,636
+2,984
| +1% | +$183K | 0.03% | 562 |
|
|
2017
Q3 | $13.3M | Sell |
224,652
-2,603
| -1% | -$155K | 0.03% | 546 |
|
|
2017
Q2 | $12.8M | Sell |
227,255
-8,734
| -4% | -$492K | 0.03% | 532 |
|
|
2017
Q1 | $12.1M | Sell |
235,989
-23,780
| -9% | -$1.22M | 0.03% | 540 |
|
|
2016
Q4 | $12.3M | Buy |
259,769
+159,699
| +160% | +$7.57M | 0.03% | 544 |
|
|
2016
Q3 | $4.91M | Buy |
100,070
+4,306
| +4% | +$211K | 0.07% | 319 |
|
|
2016
Q2 | $4.11M | Buy |
95,764
+35,932
| +60% | +$1.54M | 0.06% | 360 |
|
|
2016
Q1 | $2.29M | Sell |
59,832
-5,738
| -9% | -$219K | 0.03% | 563 |
|
|
2015
Q4 | $2.57M | Sell |
65,570
-20,112
| -23% | -$788K | 0.04% | 520 |
|
|
2015
Q3 | $2.74M | Sell |
85,682
-13,932
| -14% | -$445K | 0.04% | 508 |
|
|
2015
Q2 | $3.57M | Sell |
99,614
-11,186
| -10% | -$400K | 0.05% | 462 |
|
|
2015
Q1 | $3.64M | Sell |
110,800
-15,134
| -12% | -$498K | 0.05% | 487 |
|
|
2014
Q4 | $3.57M | Buy |
+125,934
| New | +$3.57M | 0.05% | 511 |
|
|
2014
Q1 | – | Sell |
-27,748
| Closed | -$749K | – | 1133 |
|
|
2013
Q4 | $749K | Sell |
27,748
-19,064
| -41% | -$515K | 0.01% | 830 |
|
|
2013
Q3 | $1.05M | Sell |
46,812
-806
| -2% | -$18.1K | 0.02% | 727 |
|
|
2013
Q2 | $880K | Buy |
+47,618
| New | +$880K | 0.01% | 724 |
|