Bank of Montreal’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
$6.77M Sell
103,246
-15,879
-13% -$1.04M ﹤0.01% 1000
2025
Q1
$7.79M Sell
119,125
-31,299
-21% -$2.05M ﹤0.01% 928
2024
Q4
$10.3M Sell
150,424
-1,967
-1% -$134K ﹤0.01% 887
2024
Q3
$13.8M Sell
152,391
-33,377
-18% -$3.02M 0.01% 850
2024
Q2
$15.4M Buy
185,768
+50,798
+38% +$4.21M ﹤0.01% 799
2024
Q1
$12.1M Buy
134,970
+6,792
+5% +$609K ﹤0.01% 832
2023
Q4
$10.6M Buy
128,178
+38,939
+44% +$3.22M ﹤0.01% 880
2023
Q3
$5.99M Sell
89,239
-117,051
-57% -$7.86M ﹤0.01% 1048
2023
Q2
$15.1M Buy
206,290
+118,183
+134% +$8.64M 0.01% 757
2023
Q1
$6.1M Sell
88,107
-14,780
-14% -$1.02M ﹤0.01% 1043
2022
Q4
$6.15M Buy
102,887
+17,069
+20% +$1.02M ﹤0.01% 1022
2022
Q3
$4.53K Sell
85,818
-12,799
-13% -$676 ﹤0.01% 1184
2022
Q2
$5.52K Buy
98,617
+18,394
+23% +$1.03K ﹤0.01% 1139
2022
Q1
$5.33M Sell
80,223
-25,314
-24% -$1.68M ﹤0.01% 1189
2021
Q4
$9.04M Sell
105,537
-1,448,186
-93% -$124M ﹤0.01% 967
2021
Q3
$99.3M Buy
1,553,723
+72,710
+5% +$4.65M 0.05% 320
2021
Q2
$106M Buy
1,481,013
+159,718
+12% +$11.5M 0.05% 279
2021
Q1
$88.3M Buy
1,321,295
+206,708
+19% +$13.8M 0.06% 265
2020
Q4
$63.4M Buy
1,114,587
+169,757
+18% +$9.66M 0.04% 332
2020
Q3
$50.6M Sell
944,830
-192,833
-17% -$10.3M 0.04% 319
2020
Q2
$54.1M Buy
1,137,663
+113,153
+11% +$5.38M 0.05% 286
2020
Q1
$36.8M Sell
1,024,510
-79,938
-7% -$2.87M 0.04% 321
2019
Q4
$52.6M Buy
1,104,448
+167,695
+18% +$7.99M 0.04% 363
2019
Q3
$44.7M Buy
936,753
+99,812
+12% +$4.76M 0.04% 367
2019
Q2
$39.5M Buy
836,941
+93,136
+13% +$4.39M 0.03% 415
2019
Q1
$39.7M Buy
743,805
+99,563
+15% +$5.31M 0.03% 391
2018
Q4
$27.5M Sell
644,242
-50,990
-7% -$2.18M 0.03% 451
2018
Q3
$37.1M Buy
695,232
+301,211
+76% +$16.1M 0.03% 429
2018
Q2
$23.3M Buy
394,021
+272,243
+224% +$16.1M 0.02% 528
2018
Q1
$7.74M Sell
121,778
-54,749
-31% -$3.48M 0.01% 903
2017
Q4
$10.8M Buy
176,527
+24,087
+16% +$1.48M 0.01% 785
2017
Q3
$9.06M Buy
152,440
+43,253
+40% +$2.57M 0.01% 856
2017
Q2
$6.15M Buy
109,187
+44,352
+68% +$2.5M 0.01% 1016
2017
Q1
$3.32M Buy
64,835
+11,895
+22% +$608K ﹤0.01% 1184
2016
Q4
$2.57M Sell
52,940
-71,616
-57% -$3.48M ﹤0.01% 1295
2016
Q3
$6.15M Buy
124,556
+103,734
+498% +$5.12M 0.01% 955
2016
Q2
$918K Buy
20,822
+540
+3% +$23.8K ﹤0.01% 1722
2016
Q1
$774K Sell
20,282
-15,204
-43% -$580K ﹤0.01% 1736
2015
Q4
$1.36M Sell
35,486
-146,120
-80% -$5.6M ﹤0.01% 1485
2015
Q3
$5.92M Sell
181,606
-113,760
-39% -$3.71M 0.01% 866
2015
Q2
$10.6M Buy
295,366
+187,786
+175% +$6.76M 0.01% 729
2015
Q1
$3.53M Sell
107,580
-704,178
-87% -$23.1M ﹤0.01% 1076
2014
Q4
$22.9M Sell
811,758
-269,848
-25% -$7.61M 0.03% 413
2014
Q3
$25.6M Buy
1,081,606
+41,378
+4% +$978K 0.03% 388
2014
Q2
$25.8M Buy
1,040,228
+1,013,344
+3,769% +$25.1M 0.03% 368
2014
Q1
$619K Sell
26,884
-1,464
-5% -$33.7K ﹤0.01% 1525
2013
Q4
$765K Sell
28,348
-458
-2% -$12.4K ﹤0.01% 1383
2013
Q3
$652K Buy
28,806
+16,544
+135% +$374K ﹤0.01% 1388
2013
Q2
$222K Buy
+12,262
New +$222K ﹤0.01% 1806