Canada Life’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 | $2.92M | Sell |
44,505
-16,153
| -27% | -$1.06M | ﹤0.01% | 1028 |
|
|
2025
Q1 | $3.97M | Buy |
60,658
+399
| +0.7% | +$26.1K | 0.01% | 885 |
|
|
2024
Q4 | $4.11M | Sell |
60,259
-51,356
| -46% | -$3.5M | 0.01% | 938 |
|
|
2024
Q3 | $10M | Sell |
111,615
-2,512
| -2% | -$226K | 0.02% | 576 |
|
|
2024
Q2 | $9.34M | Buy |
114,127
+27,390
| +32% | +$2.24M | 0.02% | 576 |
|
|
2024
Q1 | $7.76M | Sell |
86,737
-7,864
| -8% | -$704K | 0.02% | 635 |
|
|
2023
Q4 | $7.77M | Buy |
94,601
+10,426
| +12% | +$856K | 0.02% | 605 |
|
|
2023
Q3 | $5.57M | Sell |
84,175
-7,000
| -8% | -$463K | 0.01% | 675 |
|
|
2023
Q2 | $6.67M | Sell |
91,175
-25,094
| -22% | -$1.83M | 0.02% | 619 |
|
|
2023
Q1 | $8.05M | Sell |
116,269
-5,388
| -4% | -$373K | 0.02% | 576 |
|
|
2022
Q4 | $6.99M | Sell |
121,657
-10,277
| -8% | -$591K | 0.02% | 605 |
|
|
2022
Q3 | $6.41M | Sell |
131,934
-2,385
| -2% | -$116K | 0.02% | 611 |
|
|
2022
Q2 | $7.35M | Sell |
134,319
-21,839
| -14% | -$1.19M | 0.02% | 598 |
|
|
2022
Q1 | $10.5M | Sell |
156,158
-3,334
| -2% | -$224K | 0.02% | 568 |
|
|
2021
Q4 | $13.7M | Sell |
159,492
-41,507
| -21% | -$3.56M | 0.03% | 516 |
|
|
2021
Q3 | $12.4M | Buy |
200,999
+11,029
| +6% | +$678K | 0.03% | 518 |
|
|
2021
Q2 | $13.7M | Buy |
189,970
+134,434
| +242% | +$9.68M | 0.03% | 512 |
|
|
2021
Q1 | $3.73M | Sell |
55,536
-3,428
| -6% | -$230K | 0.01% | 798 |
|
|
2020
Q4 | $3.23M | Sell |
58,964
-12,001
| -17% | -$657K | 0.01% | 916 |
|
|
2020
Q3 | $3.75M | Sell |
70,965
-643
| -0.9% | -$34K | 0.01% | 809 |
|
|
2020
Q2 | $3.36M | Sell |
71,608
-2,535
| -3% | -$119K | 0.01% | 834 |
|
|
2020
Q1 | $2.82M | Sell |
74,143
-3,471
| -4% | -$132K | 0.01% | 812 |
|
|
2019
Q4 | $3.67M | Sell |
77,614
-55
| -0.1% | -$2.6K | 0.01% | 826 |
|
|
2019
Q3 | $3.71M | Buy |
77,669
+3,311
| +4% | +$158K | 0.01% | 736 |
|
|
2019
Q2 | $3.51M | Sell |
74,358
-15,860
| -18% | -$748K | 0.01% | 886 |
|
|
2019
Q1 | $4.8M | Buy |
90,218
+32,355
| +56% | +$1.72M | 0.01% | 665 |
|
|
2018
Q4 | $2.34M | Sell |
57,863
-3,013
| -5% | -$122K | 0.01% | 914 |
|
|
2018
Q3 | $3.25M | Sell |
60,876
-9,924
| -14% | -$530K | 0.01% | 880 |
|
|
2018
Q2 | $4.19M | Buy |
70,800
+2,712
| +4% | +$160K | 0.01% | 769 |
|
|
2018
Q1 | $4.33M | Sell |
68,088
-1,330
| -2% | -$84.6K | 0.01% | 746 |
|
|
2017
Q4 | $4.25M | Buy |
69,418
+502
| +0.7% | +$30.7K | 0.01% | 753 |
|
|
2017
Q3 | $4.06M | Sell |
68,916
-52,604
| -43% | -$3.1M | 0.01% | 769 |
|
|
2017
Q2 | $6.84M | Buy |
121,520
+3,263
| +3% | +$184K | 0.02% | 610 |
|
|
2017
Q1 | $6.05M | Buy |
118,257
+6,389
| +6% | +$327K | 0.02% | 638 |
|
|
2016
Q4 | $5.3M | Buy |
111,868
+2,610
| +2% | +$124K | 0.01% | 673 |
|
|
2016
Q3 | $5.4M | Buy |
109,258
+5,832
| +6% | +$288K | 0.02% | 657 |
|
|
2016
Q2 | $4.55M | Buy |
103,426
+88,360
| +586% | +$3.89M | 0.01% | 694 |
|
|
2016
Q1 | $574K | Hold |
15,066
| – | – | ﹤0.01% | 881 |
|
|
2015
Q4 | $577K | Buy |
15,066
+2,094
| +16% | +$80.2K | ﹤0.01% | 889 |
|
|
2015
Q3 | $424K | Hold |
12,972
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $466K | Hold |
12,972
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q1 | $425K | Hold |
12,972
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $365K | Buy |
12,972
+4,084
| +46% | +$115K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $211K | Hold |
8,888
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $219K | Hold |
8,888
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q1 | $203K | Hold |
8,888
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q4 | $241K | Buy |
+8,888
| New | +$241K | ﹤0.01% | 1019 |
|