Bessemer Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
3,885
-4,077
| -51% | -$268K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $521K | Sell |
7,962
-23,507
| -75% | -$1.54M | ﹤0.01% | 865 |
|
|
2024
Q4 | $2.15M | Sell |
31,469
-669
| -2% | -$45.6K | ﹤0.01% | 638 |
|
|
2024
Q3 | $2.89M | Buy |
32,138
+2,575
| +9% | +$231K | ﹤0.01% | 594 |
|
|
2024
Q2 | $2.42M | Sell |
29,563
-755,018
| -96% | -$61.7M | ﹤0.01% | 475 |
|
|
2024
Q1 | $70.2M | Sell |
784,581
-312,732
| -28% | -$28M | 0.13% | 177 |
|
|
2023
Q4 | $90.5M | Sell |
1,097,313
-214,367
| -16% | -$17.7M | 0.18% | 151 |
|
|
2023
Q3 | $86.7M | Sell |
1,311,680
-369,197
| -22% | -$24.4M | 0.19% | 145 |
|
|
2023
Q2 | $122M | Sell |
1,680,877
-340,702
| -17% | -$24.8M | 0.26% | 109 |
|
|
2023
Q1 | $140M | Buy |
2,021,579
+2,794
| +0.1% | +$193K | 0.33% | 91 |
|
|
2022
Q4 | $116M | Sell |
2,018,785
-22,037
| -1% | -$1.26M | 0.28% | 112 |
|
|
2022
Q3 | $99.1M | Sell |
2,040,822
-4,427
| -0.2% | -$215K | 0.26% | 114 |
|
|
2022
Q2 | $112M | Buy |
2,045,249
+146,242
| +8% | +$8M | 0.28% | 107 |
|
|
2022
Q1 | $121M | Buy |
1,899,007
+47,707
| +3% | +$3.05M | 0.25% | 122 |
|
|
2021
Q4 | $159M | Buy |
1,851,300
+51,952
| +3% | +$4.46M | 0.32% | 102 |
|
|
2021
Q3 | $110M | Buy |
1,799,348
+26,308
| +1% | +$1.61M | 0.23% | 137 |
|
|
2021
Q2 | $128M | Sell |
1,773,040
-223,261
| -11% | -$16.1M | 0.28% | 116 |
|
|
2021
Q1 | $135M | Sell |
1,996,301
-470,941
| -19% | -$31.8M | 0.32% | 96 |
|
|
2020
Q4 | $135M | Buy |
2,467,242
+16,203
| +0.7% | +$888K | 0.36% | 89 |
|
|
2020
Q3 | $129M | Sell |
2,451,039
-17,776
| -0.7% | -$939K | 0.38% | 78 |
|
|
2020
Q2 | $116M | Buy |
2,468,815
+400,131
| +19% | +$18.9M | 0.37% | 79 |
|
|
2020
Q1 | $78.2M | Buy |
2,068,684
+159,488
| +8% | +$6.03M | 0.32% | 92 |
|
|
2019
Q4 | $91M | Buy |
1,909,196
+187,587
| +11% | +$8.94M | 0.29% | 97 |
|
|
2019
Q3 | $82.1M | Sell |
1,721,609
-183,045
| -10% | -$8.73M | 0.29% | 104 |
|
|
2019
Q2 | $89.8M | Buy |
1,904,654
+607,109
| +47% | +$28.6M | 0.3% | 105 |
|
|
2019
Q1 | $69.2M | Buy |
1,297,545
+1,292,944
| +28,101% | +$68.9M | 0.27% | 116 |
|
|
2018
Q4 | $196K | Sell |
4,601
-15,004
| -77% | -$639K | ﹤0.01% | 984 |
|
|
2018
Q3 | $1.05M | Sell |
19,605
-1,292
| -6% | -$69K | ﹤0.01% | 567 |
|
|
2018
Q2 | $1.24M | Hold |
20,897
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $1.33M | Buy |
20,897
+1,636
| +8% | +$104K | 0.01% | 509 |
|
|
2017
Q4 | $1.18M | Buy |
19,261
+2,090
| +12% | +$128K | ﹤0.01% | 564 |
|
|
2017
Q3 | $1.02M | Buy |
17,171
+4,359
| +34% | +$259K | ﹤0.01% | 652 |
|
|
2017
Q2 | $721K | Buy |
12,812
+8,746
| +215% | +$492K | ﹤0.01% | 766 |
|
|
2017
Q1 | $208K | Sell |
4,066
-35
| -0.9% | -$1.79K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $194K | Buy |
4,101
+405
| +11% | +$19.2K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $365K | Sell |
3,696
-3
| -0.1% | -$296 | ﹤0.01% | 854 |
|
|
2016
Q2 | $326K | Sell |
3,699
-1,200
| -24% | -$106K | ﹤0.01% | 600 |
|
|
2016
Q1 | $374K | Sell |
4,899
-53
| -1% | -$4.05K | ﹤0.01% | 600 |
|
|
2015
Q4 | $379K | Sell |
4,952
-2
| -0% | -$153 | ﹤0.01% | 661 |
|
|
2015
Q3 | $323K | Hold |
4,954
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $356K | Sell |
4,954
-2
| -0% | -$144 | ﹤0.01% | 691 |
|
|
2015
Q1 | $326K | Sell |
4,956
-6
| -0.1% | -$395 | ﹤0.01% | 668 |
|
|
2014
Q4 | $280K | Buy |
4,962
+4,796
| +2,889% | +$271K | ﹤0.01% | 662 |
|
|
2014
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q2 | $8K | Hold |
166
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q1 | $8K | Sell |
166
-9
| -5% | -$434 | ﹤0.01% | 1097 |
|
|
2013
Q4 | $9K | Sell |
175
-85
| -33% | -$4.37K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $12K | Sell |
260
-8
| -3% | -$369 | ﹤0.01% | 1011 |
|
|
2013
Q2 | $10K | Buy |
+268
| New | +$10K | ﹤0.01% | 1027 |
|