Bank of America’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 | $113M | Sell |
1,717,184
-30,070
| -2% | -$1.97M | 0.01% | 971 |
|
2025
Q1 | $114M | Buy |
1,747,254
+27,707
| +2% | +$1.81M | 0.01% | 915 |
|
2024
Q4 | $117M | Sell |
1,719,547
-205,796
| -11% | -$14M | 0.01% | 845 |
|
2024
Q3 | $173M | Buy |
1,925,343
+16,820
| +0.9% | +$1.51M | 0.01% | 714 |
|
2024
Q2 | $156M | Sell |
1,908,523
-67,107
| -3% | -$5.49M | 0.01% | 728 |
|
2024
Q1 | $177M | Buy |
1,975,630
+199,801
| +11% | +$17.9M | 0.02% | 681 |
|
2023
Q4 | $146M | Buy |
1,775,829
+110,486
| +7% | +$9.11M | 0.01% | 673 |
|
2023
Q3 | $110M | Sell |
1,665,343
-24,355
| -1% | -$1.61M | 0.01% | 755 |
|
2023
Q2 | $123M | Sell |
1,689,698
-58,582
| -3% | -$4.26M | 0.01% | 723 |
|
2023
Q1 | $121M | Buy |
1,748,280
+155,334
| +10% | +$10.7M | 0.01% | 768 |
|
2022
Q4 | $91.2M | Buy |
1,592,946
+54,975
| +4% | +$3.15M | 0.01% | 832 |
|
2022
Q3 | $74.7M | Sell |
1,537,971
-747
| -0% | -$36.3K | 0.01% | 892 |
|
2022
Q2 | $84.1M | Buy |
1,538,718
+108,719
| +8% | +$5.94M | 0.01% | 892 |
|
2022
Q1 | $91.4M | Buy |
1,429,999
+27,201
| +2% | +$1.74M | 0.01% | 919 |
|
2021
Q4 | $120M | Sell |
1,402,798
-183,252
| -12% | -$15.7M | 0.01% | 807 |
|
2021
Q3 | $96.9M | Buy |
1,586,050
+15,772
| +1% | +$963K | 0.01% | 900 |
|
2021
Q2 | $113M | Sell |
1,570,278
-38,497
| -2% | -$2.77M | 0.01% | 822 |
|
2021
Q1 | $109M | Buy |
1,608,775
+191,819
| +14% | +$13M | 0.01% | 789 |
|
2020
Q4 | $77.7M | Sell |
1,416,956
-292,359
| -17% | -$16M | 0.01% | 847 |
|
2020
Q3 | $90.3M | Buy |
1,709,315
+793,054
| +87% | +$41.9M | 0.01% | 731 |
|
2020
Q2 | $43.2M | Sell |
916,261
-105,974
| -10% | -$4.99M | 0.01% | 1022 |
|
2020
Q1 | $38.7M | Sell |
1,022,235
-343,155
| -25% | -$13M | 0.01% | 997 |
|
2019
Q4 | $65M | Sell |
1,365,390
-485,165
| -26% | -$23.1M | 0.01% | 899 |
|
2019
Q3 | $88.3M | Buy |
1,850,555
+270,000
| +17% | +$12.9M | 0.01% | 736 |
|
2019
Q2 | $74.5M | Buy |
1,580,555
+131,114
| +9% | +$6.18M | 0.01% | 806 |
|
2019
Q1 | $77.3M | Buy |
1,449,441
+744,704
| +106% | +$39.7M | 0.01% | 783 |
|
2018
Q4 | $30.1M | Buy |
704,737
+164,237
| +30% | +$7.01M | 0.01% | 1182 |
|
2018
Q3 | $28.8M | Sell |
540,500
-912
| -0.2% | -$48.7K | ﹤0.01% | 1318 |
|
2018
Q2 | $32M | Buy |
541,412
+15,662
| +3% | +$926K | 0.01% | 1241 |
|
2018
Q1 | $33.4M | Buy |
525,750
+38,151
| +8% | +$2.43M | 0.01% | 1193 |
|
2017
Q4 | $29.9M | Buy |
487,599
+50,726
| +12% | +$3.11M | 0.01% | 1245 |
|
2017
Q3 | $26M | Buy |
436,873
+82,747
| +23% | +$4.92M | ﹤0.01% | 1420 |
|
2017
Q2 | $19.9M | Sell |
354,126
-17,702
| -5% | -$997K | ﹤0.01% | 1498 |
|
2017
Q1 | $19M | Sell |
371,828
-69,004
| -16% | -$3.53M | ﹤0.01% | 1529 |
|
2016
Q4 | $20.9M | Sell |
440,832
-61,132
| -12% | -$2.89M | ﹤0.01% | 1403 |
|
2016
Q3 | $24.8M | Buy |
501,964
+22,940
| +5% | +$1.13M | 0.01% | 1246 |
|
2016
Q2 | $21.1M | Buy |
479,024
+86,754
| +22% | +$3.82M | ﹤0.01% | 1283 |
|
2016
Q1 | $15M | Sell |
392,270
-63,952
| -14% | -$2.44M | ﹤0.01% | 1513 |
|
2015
Q4 | $17.5M | Buy |
456,222
+33,758
| +8% | +$1.29M | ﹤0.01% | 1447 |
|
2015
Q3 | $13.8M | Buy |
422,464
+170,234
| +67% | +$5.55M | ﹤0.01% | 1589 |
|
2015
Q2 | $9.08M | Sell |
252,230
-152,248
| -38% | -$5.48M | ﹤0.01% | 1595 |
|
2015
Q1 | $13.3M | Buy |
404,478
+239,896
| +146% | +$7.88M | ﹤0.01% | 1329 |
|
2014
Q4 | $4.64M | Sell |
164,582
-217,166
| -57% | -$6.13M | ﹤0.01% | 1995 |
|
2014
Q3 | $9.02M | Buy |
381,748
+158,246
| +71% | +$3.74M | ﹤0.01% | 1574 |
|
2014
Q2 | $5.54M | Buy |
223,502
+9,136
| +4% | +$227K | ﹤0.01% | 1915 |
|
2014
Q1 | $4.93M | Buy |
214,366
+10,786
| +5% | +$248K | ﹤0.01% | 1908 |
|
2013
Q4 | $5.49M | Sell |
203,580
-222,038
| -52% | -$5.99M | ﹤0.01% | 1828 |
|
2013
Q3 | $9.62M | Sell |
425,618
-151,100
| -26% | -$3.41M | ﹤0.01% | 1402 |
|
2013
Q2 | $10.5M | Buy |
+576,718
| New | +$10.5M | ﹤0.01% | 1309 |
|