Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Sell |
107,471
-42,245
| -28% | -$3.04M | ﹤0.01% | 1201 |
|
|
2025
Q4 | $10M | Buy |
149,716
+36,787
| +33% | +$2.49M | ﹤0.01% | 1118 |
|
|
2025
Q3 | $152M | Buy |
112,929
+9,683
| +9% | +$691K | 0.06% | 239 |
|
|
2025
Q2 | $6.77M | Sell |
103,246
-15,879
| -13% | -$1.04M | ﹤0.01% | 1139 |
|
|
2025
Q1 | $7.79M | Sell |
119,125
-31,299
| -21% | -$2.12M | ﹤0.01% | 1025 |
|
|
2024
Q4 | $10.3M | Sell |
150,424
-1,967
| -1% | -$149K | 0.01% | 988 |
|
|
2024
Q3 | $13.8M | Sell |
152,391
-33,377
| -18% | -$2.76M | 0.01% | 913 |
|
|
2024
Q2 | $15.4M | Buy |
185,768
+50,798
| +38% | +$4.3M | ﹤0.01% | 859 |
|
|
2024
Q1 | $12.1M | Buy |
134,970
+6,792
| +5% | +$560K | ﹤0.01% | 910 |
|
|
2023
Q4 | $10.6M | Buy |
128,178
+38,939
| +44% | +$2.87M | ﹤0.01% | 1010 |
|
|
2023
Q3 | $5.99M | Sell |
89,239
-117,051
| -57% | -$8.31M | ﹤0.01% | 1207 |
|
|
2023
Q2 | $15.1M | Buy |
206,290
+118,183
| +134% | +$8.09M | 0.01% | 841 |
|
|
2023
Q1 | $6.1M | Sell |
88,107
-14,780
| -14% | -$961K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $6.15M | Buy |
102,887
+17,069
| +20% | +$954K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $4.53K | Sell |
85,818
-12,799
| -13% | -$735K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $5.52K | Buy |
98,617
+18,394
| +23% | +$1.1M | ﹤0.01% | 1364 |
|
|
2022
Q1 | $5.33M | Sell |
80,223
-25,314
| -24% | -$1.84M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $9.04M | Sell |
105,537
-1,448,186
| -93% | -$110M | ﹤0.01% | 993 |
|
|
2021
Q3 | $99.3M | Buy |
1,553,723
+72,710
| +5% | +$5.08M | 0.05% | 345 |
|
|
2021
Q2 | $106M | Buy |
1,481,013
+159,718
| +12% | +$11M | 0.06% | 296 |
|
|
2021
Q1 | $88.3M | Buy |
1,321,295
+206,708
| +19% | +$12.6M | 0.06% | 282 |
|
|
2020
Q4 | $63.4M | Buy |
1,114,587
+169,757
| +18% | +$9.36M | 0.05% | 357 |
|
|
2020
Q3 | $50.6M | Sell |
944,830
-192,833
| -17% | -$9.63M | 0.05% | 341 |
|
|
2020
Q2 | $54.1M | Buy |
1,137,663
+113,153
| +11% | +$4.94M | 0.05% | 304 |
|
|
2020
Q1 | $36.8M | Sell |
1,024,510
-79,938
| -7% | -$3.41M | 0.05% | 339 |
|
|
2019
Q4 | $52.6M | Buy |
1,104,448
+167,695
| +18% | +$8.13M | 0.04% | 385 |
|
|
2019
Q3 | $44.7M | Buy |
936,753
+99,812
| +12% | +$4.61M | 0.04% | 388 |
|
|
2019
Q2 | $39.5M | Buy |
836,941
+93,136
| +13% | +$4.57M | 0.04% | 438 |
|
|
2019
Q1 | $39.7M | Buy |
743,805
+99,563
| +15% | +$4.95M | 0.04% | 407 |
|
|
2018
Q4 | $27.5M | Sell |
644,242
-50,990
| -7% | -$2.35M | 0.03% | 475 |
|
|
2018
Q3 | $37.1M | Buy |
695,232
+301,211
| +76% | +$17.7M | 0.03% | 453 |
|
|
2018
Q2 | $23.3M | Buy |
394,021
+272,243
| +224% | +$17.2M | 0.02% | 564 |
|
|
2018
Q1 | $7.74M | Sell |
121,778
-54,749
| -31% | -$3.53M | 0.01% | 957 |
|
|
2017
Q4 | $10.8M | Buy |
176,527
+24,087
| +16% | +$1.46M | 0.01% | 826 |
|
|
2017
Q3 | $9.06M | Buy |
152,440
+43,253
| +40% | +$2.43M | 0.01% | 893 |
|
|
2017
Q2 | $6.15M | Buy |
109,187
+44,352
| +68% | +$2.39M | 0.01% | 1072 |
|
|
2017
Q1 | $3.32M | Buy |
64,835
+11,895
| +22% | +$590K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $2.57M | Sell |
52,940
-71,616
| -57% | -$3.45M | ﹤0.01% | 1414 |
|
|
2016
Q3 | $6.15M | Buy |
124,556
+103,734
| +498% | +$4.85M | 0.01% | 1020 |
|
|
2016
Q2 | $918K | Buy |
20,822
+540
| +3% | +$21.8K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $774K | Sell |
20,282
-15,204
| -43% | -$532K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $1.36M | Sell |
35,486
-146,120
| -80% | -$5.51M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $5.92M | Sell |
181,606
-113,760
| -39% | -$3.89M | 0.01% | 912 |
|
|
2015
Q2 | $10.6M | Buy |
295,366
+187,786
| +175% | +$6.47M | 0.01% | 771 |
|
|
2015
Q1 | $3.53M | Sell |
107,580
-704,178
| -87% | -$21.4M | ﹤0.01% | 1155 |
|
|
2014
Q4 | $22.9M | Sell |
811,758
-269,848
| -25% | -$7.05M | 0.03% | 435 |
|
|
2014
Q3 | $25.6M | Buy |
1,081,606
+41,378
| +4% | +$1M | 0.03% | 417 |
|
|
2014
Q2 | $25.8M | Buy |
1,040,228
+1,013,344
| +3,769% | +$24.3M | 0.03% | 406 |
|
|
2014
Q1 | $619K | Sell |
26,884
-1,464
| -5% | -$35.7K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $765K | Sell |
28,348
-458
| -2% | -$11.7K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $652K | Buy |
28,806
+16,544
| +135% | +$346K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $222K | Buy |
+12,262
| New | +$229K | ﹤0.01% | 2146 |
|
Other funds holding AOS
VCM
VPM
