CAPTRUST Financial Advisors’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 | $1.52M | Sell |
22,991
-6,015
| -21% | -$433K | ﹤0.01% | 1354 |
|
|
2025
Q4 | $1.94M | Sell |
29,006
-116,462
| -80% | -$7.87M | ﹤0.01% | 1111 |
|
|
2025
Q3 | $10.7M | Sell |
145,468
-314,159
| -68% | -$22.4M | 0.02% | 460 |
|
|
2025
Q2 | $30.1M | Sell |
459,627
-15,603
| -3% | -$1.02M | 0.07% | 231 |
|
|
2025
Q1 | $31.1M | Buy |
475,230
+462,541
| +3,645% | +$31.3M | 0.08% | 212 |
|
|
2024
Q4 | $866K | Buy |
12,689
+8,772
| +224% | +$664K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $352K | Sell |
3,917
-28
| -0.7% | -$2.32K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $323K | Buy |
3,945
+442
| +13% | +$37.4K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $313K | Sell |
3,503
-5,559
| -61% | -$458K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $747K | Buy |
9,062
+821
| +10% | +$60.5K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $545K | Sell |
8,241
-939
| -10% | -$66.7K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $668K | Buy |
9,180
+2,517
| +38% | +$172K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $461K | Sell |
6,663
-8
| -0.1% | -$520 | ﹤0.01% | 1453 |
|
|
2022
Q4 | $382K | Buy |
6,671
+547
| +9% | +$30.6K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $297K | Buy |
6,124
+2,224
| +57% | +$128K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $213K | Buy |
3,900
+1,913
| +96% | +$115K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $127K | Sell |
1,987
-1,364
| -41% | -$99.3K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $288K | Buy |
3,351
+437
| +15% | +$33.3K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $178K | Sell |
2,914
-703
| -19% | -$49.1K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $261K | Sell |
3,617
-2,480
| -41% | -$171K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $412K | Buy |
6,097
+1,134
| +23% | +$69K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $272K | Buy |
4,963
+501
| +11% | +$27.6K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $239K | Sell |
4,462
-290
| -6% | -$14.5K | ﹤0.01% | 958 |
|
|
2020
Q2 | $220K | Sell |
4,752
-1,709
| -26% | -$74.6K | ﹤0.01% | 992 |
|
|
2020
Q1 | $230K | Buy |
6,461
+685
| +12% | +$29.2K | 0.01% | 809 |
|
|
2019
Q4 | $276K | Sell |
5,776
-914
| -14% | -$44.3K | ﹤0.01% | 868 |
|
|
2019
Q3 | $319K | Sell |
6,690
-40
| -0.6% | -$1.85K | 0.01% | 482 |
|
|
2019
Q2 | $317K | Buy |
6,730
+301
| +5% | +$14.8K | 0.01% | 473 |
|
|
2019
Q1 | $343K | Buy |
6,429
+3,942
| +159% | +$196K | 0.01% | 418 |
|
|
2018
Q4 | $106K | Buy |
2,487
+357
| +17% | +$16.4K | 0.01% | 568 |
|
|
2018
Q3 | $114K | Sell |
2,130
-134
| -6% | -$7.87K | 0.01% | 555 |
|
|
2018
Q2 | $134K | Buy |
2,264
+1,031
| +84% | +$65K | 0.01% | 446 |
|
|
2018
Q1 | $76K | Buy |
1,233
+230
| +23% | +$14.8K | ﹤0.01% | 503 |
|
|
2017
Q4 | $61K | Buy |
+1,003
| New | +$60.9K | ﹤0.01% | 552 |
|
Other funds holding AOS
VCM
VPM
