BNP Paribas Financial Markets’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 | $11.3M | Sell |
171,539
-70,752
| -29% | -$5.1M | 0.01% | 1500 |
|
|
2025
Q4 | $16.2M | Buy |
242,291
+11,733
| +5% | +$793K | 0.01% | 1313 |
|
|
2025
Q3 | $16.9M | Sell |
230,558
-37,916
| -14% | -$2.71M | 0.01% | 1208 |
|
|
2025
Q2 | $17.6M | Buy |
268,474
+2,213
| +0.8% | +$145K | 0.01% | 1105 |
|
|
2025
Q1 | $17.4M | Sell |
266,261
-59,347
| -18% | -$4.01M | 0.01% | 1109 |
|
|
2024
Q4 | $22.2M | Buy |
325,608
+128,729
| +65% | +$9.75M | 0.02% | 971 |
|
|
2024
Q3 | $17.7M | Buy |
196,879
+19,611
| +11% | +$1.62M | 0.02% | 924 |
|
|
2024
Q2 | $14.5M | Buy |
177,268
+2,736
| +2% | +$232K | 0.02% | 921 |
|
|
2024
Q1 | $15.6M | Buy |
174,532
+65,297
| +60% | +$5.39M | 0.02% | 884 |
|
|
2023
Q4 | $9.01M | Buy |
109,235
+40,901
| +60% | +$3.02M | 0.02% | 1080 |
|
|
2023
Q3 | $4.52M | Sell |
68,334
-36,670
| -35% | -$2.6M | 0.01% | 1344 |
|
|
2023
Q2 | $7.64M | Sell |
105,004
-11,442
| -10% | -$783K | 0.02% | 1024 |
|
|
2023
Q1 | $8.05M | Sell |
116,446
-17,338
| -13% | -$1.13M | 0.02% | 1012 |
|
|
2022
Q4 | $7.66M | Buy |
133,784
+3,380
| +3% | +$189K | 0.02% | 1092 |
|
|
2022
Q3 | $6.34M | Buy |
130,404
+11,751
| +10% | +$675K | 0.02% | 1241 |
|
|
2022
Q2 | $6.49M | Sell |
118,653
-15,176
| -11% | -$911K | 0.01% | 1112 |
|
|
2022
Q1 | $8.55M | Buy |
133,829
+57,680
| +76% | +$4.2M | 0.02% | 1016 |
|
|
2021
Q4 | $6.54M | Sell |
76,149
-60,022
| -44% | -$4.58M | 0.02% | 1202 |
|
|
2021
Q3 | $8.32M | Buy |
136,171
+8,080
| +6% | +$564K | 0.02% | 1027 |
|
|
2021
Q2 | $9.23M | Sell |
128,091
-987
| -0.8% | -$68.1K | 0.02% | 985 |
|
|
2021
Q1 | $8.73M | Buy |
129,078
+4,159
| +3% | +$253K | 0.02% | 884 |
|
|
2020
Q4 | $6.85M | Buy |
124,919
+22,210
| +22% | +$1.22M | 0.03% | 968 |
|
|
2020
Q3 | $5.42M | Buy |
102,709
+17,150
| +20% | +$856K | 0.01% | 1045 |
|
|
2020
Q2 | $4.03M | Sell |
85,559
-33,767
| -28% | -$1.47M | 0.01% | 1148 |
|
|
2020
Q1 | $4.51M | Buy |
119,326
+88,884
| +292% | +$3.79M | 0.01% | 1028 |
|
|
2019
Q4 | $1.45M | Buy |
30,442
+20,832
| +217% | +$1.01M | 0.01% | 1848 |
|
|
2019
Q3 | $458K | Sell |
9,610
-173,982
| -95% | -$8.04M | ﹤0.01% | 2265 |
|
|
2019
Q2 | $8.66M | Buy |
183,592
+11,204
| +6% | +$549K | 0.03% | 783 |
|
|
2019
Q1 | $9.19M | Sell |
172,388
-21,040
| -11% | -$1.05M | 0.03% | 734 |
|
|
2018
Q4 | $8.26M | Sell |
193,428
-20,351
| -10% | -$936K | 0.04% | 721 |
|
|
2018
Q3 | $11.4M | Buy |
213,779
+171,311
| +403% | +$10.1M | 0.03% | 788 |
|
|
2018
Q2 | $2.51M | Buy |
42,468
+16,894
| +66% | +$1.06M | 0.01% | 1398 |
|
|
2018
Q1 | $1.63M | Buy |
25,574
+2,466
| +11% | +$159K | 0.01% | 1470 |
|
|
2017
Q4 | $1.42M | Sell |
23,108
-54,070
| -70% | -$3.28M | 0.01% | 1720 |
|
|
2017
Q3 | $4.59M | Buy |
77,178
+5,475
| +8% | +$307K | 0.01% | 824 |
|
|
2017
Q2 | $4.04M | Buy |
71,703
+24,541
| +52% | +$1.32M | 0.01% | 860 |
|
|
2017
Q1 | $2.41M | Sell |
47,162
-24,430
| -34% | -$1.21M | 0.01% | 998 |
|
|
2016
Q4 | $3.39M | Buy |
71,592
+26,012
| +57% | +$1.25M | 0.02% | 712 |
|
|
2016
Q3 | $2.25M | Sell |
45,580
-47,568
| -51% | -$2.22M | 0.01% | 693 |
|
|
2016
Q2 | $4.1M | Sell |
93,148
-24,388
| -21% | -$985K | 0.02% | 544 |
|
|
2016
Q1 | $4.48M | Buy |
117,536
+115,576
| +5,897% | +$4.04M | 0.02% | 602 |
|
|
2015
Q4 | $75.1K | Buy |
1,960
+1,470
| +300% | +$55.5K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $16K | Buy |
490
+342
| +231% | +$11.7K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $5.33K | Sell |
148
-4,406
| -97% | -$152K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $150K | Buy |
4,554
+1,216
| +36% | +$37K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $94.1K | Sell |
3,338
-488
| -13% | -$12.7K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $90.4K | Sell |
3,826
-3,816
| -50% | -$92.6K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $189K | Sell |
7,642
-3,216
| -30% | -$77.2K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $254K | Buy |
10,858
+7,994
| +279% | +$195K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $77.2K | Buy |
+2,864
| New | +$73.4K | ﹤0.01% | 1751 |
|
Other funds holding AOS
VCM
VPM
