BNP Paribas Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
59,074
+2,312
| +4% | +$152K | 0.01% | 613 |
|
|
2025
Q1 | $3.71M | Buy |
56,762
+11,409
| +25% | +$745K | 0.01% | 598 |
|
|
2024
Q4 | $3.09M | Sell |
45,353
-140,042
| -76% | -$9.55M | 0.01% | 644 |
|
|
2024
Q3 | $16.7M | Sell |
185,395
-126,397
| -41% | -$11.4M | 0.04% | 344 |
|
|
2024
Q2 | $25.5M | Buy |
311,792
+128,181
| +70% | +$10.5M | 0.07% | 261 |
|
|
2024
Q1 | $16.4M | Buy |
183,611
+46,214
| +34% | +$4.13M | 0.04% | 340 |
|
|
2023
Q4 | $11.3M | Buy |
137,397
+21,644
| +19% | +$1.78M | 0.03% | 400 |
|
|
2023
Q3 | $7.66M | Buy |
115,753
+91,797
| +383% | +$6.07M | 0.02% | 447 |
|
|
2023
Q2 | $1.74M | Sell |
23,956
-244,739
| -91% | -$17.8M | 0.01% | 675 |
|
|
2023
Q1 | $18.6M | Sell |
268,695
-14,944
| -5% | -$1.03M | 0.06% | 303 |
|
|
2022
Q4 | $16.2M | Buy |
283,639
+146,663
| +107% | +$8.39M | 0.06% | 345 |
|
|
2022
Q3 | $6.65M | Buy |
136,976
+44,160
| +48% | +$2.15M | 0.03% | 479 |
|
|
2022
Q2 | $5.08M | Buy |
92,816
+59,751
| +181% | +$3.27M | 0.02% | 526 |
|
|
2022
Q1 | $2.11M | Buy |
33,065
+20,022
| +154% | +$1.28M | 0.01% | 658 |
|
|
2021
Q4 | $1.12M | Sell |
13,043
-2,773
| -18% | -$238K | ﹤0.01% | 758 |
|
|
2021
Q3 | $966K | Buy |
15,816
+12,541
| +383% | +$766K | ﹤0.01% | 754 |
|
|
2021
Q2 | $236K | Buy |
+3,275
| New | +$236K | ﹤0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-15,132
| Closed | -$713K | – | 821 |
|
|
2020
Q2 | $713K | Buy |
+15,132
| New | +$713K | ﹤0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-55,100
| Closed | -$2.63M | – | 794 |
|
|
2019
Q4 | $2.63M | Sell |
55,100
-1,459
| -3% | -$69.5K | 0.02% | 568 |
|
|
2019
Q3 | $2.7M | Sell |
56,559
-15,113
| -21% | -$721K | 0.02% | 553 |
|
|
2019
Q2 | $3.38M | Buy |
71,672
+1,466
| +2% | +$69.1K | 0.03% | 492 |
|
|
2019
Q1 | $3.74M | Sell |
70,206
-1,466
| -2% | -$78.2K | 0.03% | 510 |
|
|
2018
Q4 | $3.06M | Buy |
71,672
+63,967
| +830% | +$2.73M | 0.03% | 531 |
|
|
2018
Q3 | $411K | Hold |
7,705
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $456K | Buy |
7,705
+760
| +11% | +$45K | ﹤0.01% | 840 |
|
|
2018
Q1 | $442K | Sell |
6,945
-2,880
| -29% | -$183K | ﹤0.01% | 828 |
|
|
2017
Q4 | $602K | Sell |
9,825
-380
| -4% | -$23.3K | 0.01% | 795 |
|
|
2017
Q3 | $607K | Buy |
10,205
+2,075
| +26% | +$123K | 0.01% | 804 |
|
|
2017
Q2 | $458K | Sell |
8,130
-2,640
| -25% | -$149K | ﹤0.01% | 835 |
|
|
2017
Q1 | $551K | Sell |
10,770
-26,105
| -71% | -$1.34M | 0.01% | 832 |
|
|
2016
Q4 | $1.75M | Sell |
36,875
-631
| -2% | -$29.9K | 0.02% | 675 |
|
|
2016
Q3 | $1.85M | Buy |
37,506
+934
| +3% | +$46.1K | 0.02% | 734 |
|
|
2016
Q2 | $1.61M | Buy |
36,572
+8,706
| +31% | +$384K | 0.01% | 736 |
|
|
2016
Q1 | $1.06M | Buy |
+27,866
| New | +$1.06M | 0.01% | 787 |
|