Barclays’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.9M | Buy |
425,421
+113,138
| +36% | +$7.42M | 0.01% | 689 |
|
2025
Q1 | $20.4M | Buy |
312,283
+59,394
| +23% | +$3.88M | 0.01% | 733 |
|
2024
Q4 | $17.2M | Buy |
252,889
+11,560
| +5% | +$788K | ﹤0.01% | 835 |
|
2024
Q3 | $21.7M | Sell |
241,329
-5,385
| -2% | -$484K | 0.01% | 721 |
|
2024
Q2 | $20.2M | Sell |
246,714
-137,719
| -36% | -$11.3M | 0.01% | 701 |
|
2024
Q1 | $34.4M | Buy |
384,433
+64,076
| +20% | +$5.73M | 0.01% | 597 |
|
2023
Q4 | $26.4M | Buy |
320,357
+81,850
| +34% | +$6.75M | 0.01% | 666 |
|
2023
Q3 | $15.8M | Buy |
238,507
+31,477
| +15% | +$2.08M | 0.01% | 737 |
|
2023
Q2 | $15.1M | Buy |
207,030
+115,355
| +126% | +$8.4M | 0.01% | 764 |
|
2023
Q1 | $6.34M | Sell |
91,675
-101,804
| -53% | -$7.04M | ﹤0.01% | 974 |
|
2022
Q4 | $11.1M | Buy |
193,479
+22,401
| +13% | +$1.28M | 0.01% | 803 |
|
2022
Q3 | $8.31M | Buy |
171,078
+64,017
| +60% | +$3.11M | 0.01% | 883 |
|
2022
Q2 | $5.85M | Sell |
107,061
-37,378
| -26% | -$2.04M | ﹤0.01% | 1029 |
|
2022
Q1 | $9.23M | Sell |
144,439
-70,067
| -33% | -$4.48M | 0.01% | 892 |
|
2021
Q4 | $18.4M | Sell |
214,506
-124,924
| -37% | -$10.7M | 0.01% | 697 |
|
2021
Q3 | $20.7M | Buy |
339,430
+118,038
| +53% | +$7.21M | 0.01% | 666 |
|
2021
Q2 | $16M | Buy |
221,392
+22,511
| +11% | +$1.62M | 0.01% | 761 |
|
2021
Q1 | $13.4M | Sell |
198,881
-15,341
| -7% | -$1.04M | 0.01% | 740 |
|
2020
Q4 | $11.7M | Buy |
214,222
+8,738
| +4% | +$479K | 0.01% | 744 |
|
2020
Q3 | $10.9M | Buy |
205,484
+42,003
| +26% | +$2.22M | 0.01% | 695 |
|
2020
Q2 | $7.71M | Buy |
163,481
+38,182
| +30% | +$1.8M | 0.01% | 754 |
|
2020
Q1 | $4.74M | Sell |
125,299
-191,772
| -60% | -$7.25M | ﹤0.01% | 900 |
|
2019
Q4 | $15.1M | Buy |
317,071
+58,053
| +22% | +$2.77M | 0.01% | 698 |
|
2019
Q3 | $12.4M | Sell |
259,018
-216,258
| -46% | -$10.3M | 0.01% | 706 |
|
2019
Q2 | $22.4M | Buy |
475,276
+58,975
| +14% | +$2.78M | 0.01% | 560 |
|
2019
Q1 | $22.2M | Buy |
416,301
+26,329
| +7% | +$1.4M | 0.02% | 501 |
|
2018
Q4 | $16.7M | Buy |
389,972
+85,325
| +28% | +$3.64M | 0.01% | 534 |
|
2018
Q3 | $16.3M | Buy |
304,647
+116,973
| +62% | +$6.24M | 0.01% | 613 |
|
2018
Q2 | $11.1M | Sell |
187,674
-22,007
| -10% | -$1.3M | 0.01% | 695 |
|
2018
Q1 | $13.3M | Buy |
209,681
+103,787
| +98% | +$6.6M | 0.01% | 652 |
|
2017
Q4 | $6.49M | Buy |
105,894
+58,965
| +126% | +$3.61M | 0.01% | 785 |
|
2017
Q3 | $2.79M | Buy |
46,929
+14,355
| +44% | +$853K | ﹤0.01% | 1058 |
|
2017
Q2 | $1.83M | Sell |
32,574
-15,735
| -33% | -$886K | ﹤0.01% | 1269 |
|
2017
Q1 | $2.47M | Sell |
48,309
-37,804
| -44% | -$1.93M | ﹤0.01% | 1085 |
|
2016
Q4 | $4.08M | Buy |
86,113
+71,083
| +473% | +$3.37M | ﹤0.01% | 835 |
|
2016
Q3 | $1.49M | Sell |
15,030
-2,812
| -16% | -$278K | ﹤0.01% | 1213 |
|
2016
Q2 | $1.57M | Buy |
17,842
+3,419
| +24% | +$302K | ﹤0.01% | 1220 |
|
2016
Q1 | $1.1M | Buy |
14,423
+9,005
| +166% | +$685K | ﹤0.01% | 1356 |
|
2015
Q4 | $412K | Sell |
5,418
-814
| -13% | -$61.9K | ﹤0.01% | 1760 |
|
2015
Q3 | $405K | Sell |
6,232
-88,038
| -93% | -$5.72M | ﹤0.01% | 1821 |
|
2015
Q2 | $6.69M | Buy |
94,270
+82,673
| +713% | +$5.87M | 0.01% | 697 |
|
2015
Q1 | $755K | Sell |
11,597
-31,262
| -73% | -$2.04M | ﹤0.01% | 1723 |
|
2014
Q4 | $2.4M | Sell |
42,859
-9,182
| -18% | -$514K | ﹤0.01% | 1232 |
|
2014
Q3 | $2.44M | Buy |
52,041
+25,386
| +95% | +$1.19M | ﹤0.01% | 1308 |
|
2014
Q2 | $1.31M | Buy |
26,655
+13,931
| +109% | +$683K | ﹤0.01% | 1574 |
|
2014
Q1 | $586K | Sell |
12,724
-192,587
| -94% | -$8.87M | ﹤0.01% | 1927 |
|
2013
Q4 | $10.9M | Buy |
205,311
+136,442
| +198% | +$7.23M | 0.01% | 674 |
|
2013
Q3 | $3.1M | Sell |
68,869
-84,674
| -55% | -$3.81M | ﹤0.01% | 1070 |
|
2013
Q2 | $5.57M | Buy |
+153,543
| New | +$5.57M | 0.01% | 811 |
|