Chevy Chase Trust’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 | $3.65M | Sell |
55,386
-2,092
| -4% | -$151K | 0.01% | 533 |
|
|
2025
Q4 | $3.84M | Sell |
57,478
-835
| -1% | -$56.4K | 0.01% | 540 |
|
|
2025
Q3 | $4.28M | Sell |
58,313
-3,085
| -5% | -$220K | 0.01% | 526 |
|
|
2025
Q2 | $4.03M | Sell |
61,398
-534
| -0.9% | -$34.9K | 0.01% | 529 |
|
|
2025
Q1 | $4.05M | Sell |
61,932
-42,407
| -41% | -$2.87M | 0.01% | 533 |
|
|
2024
Q4 | $7.12M | Sell |
104,339
-2,424
| -2% | -$184K | 0.02% | 468 |
|
|
2024
Q3 | $9.59M | Buy |
106,763
+15,824
| +17% | +$1.31M | 0.03% | 416 |
|
|
2024
Q2 | $7.44M | Sell |
90,939
-3,244
| -3% | -$275K | 0.02% | 441 |
|
|
2024
Q1 | $8.43M | Sell |
94,183
-720
| -0.8% | -$59.4K | 0.03% | 438 |
|
|
2023
Q4 | $7.82M | Sell |
94,903
-2,065
| -2% | -$152K | 0.03% | 441 |
|
|
2023
Q3 | $6.41M | Sell |
96,968
-1,872
| -2% | -$133K | 0.03% | 450 |
|
|
2023
Q2 | $7.19M | Sell |
98,840
-2,590
| -3% | -$177K | 0.03% | 441 |
|
|
2023
Q1 | $7.01M | Buy |
101,430
+160
| +0.2% | +$10.4K | 0.03% | 444 |
|
|
2022
Q4 | $5.8M | Sell |
101,270
-15,771
| -13% | -$882K | 0.02% | 474 |
|
|
2022
Q3 | $5.68M | Buy |
117,041
+567
| +0.5% | +$32.6K | 0.02% | 473 |
|
|
2022
Q2 | $6.37M | Sell |
116,474
-851
| -0.7% | -$51.1K | 0.03% | 468 |
|
|
2022
Q1 | $7.5M | Buy |
117,325
+149
| +0.1% | +$10.8K | 0.03% | 464 |
|
|
2021
Q4 | $10.1M | Sell |
117,176
-11,572
| -9% | -$882K | 0.03% | 418 |
|
|
2021
Q3 | $7.86M | Sell |
128,748
-3,840
| -3% | -$268K | 0.03% | 452 |
|
|
2021
Q2 | $9.55M | Sell |
132,588
-6,154
| -4% | -$425K | 0.03% | 427 |
|
|
2021
Q1 | $9.38M | Sell |
138,742
-8,699
| -6% | -$529K | 0.03% | 432 |
|
|
2020
Q4 | $8.07M | Sell |
147,441
-15,856
| -10% | -$874K | 0.03% | 445 |
|
|
2020
Q3 | $8.62M | Sell |
163,297
-7,898
| -5% | -$394K | 0.03% | 402 |
|
|
2020
Q2 | $8.07M | Buy |
171,195
+57,489
| +51% | +$2.51M | 0.03% | 414 |
|
|
2020
Q1 | $4.3M | Sell |
113,706
-1,062
| -0.9% | -$45.3K | 0.02% | 468 |
|
|
2019
Q4 | $5.47M | Buy |
114,768
+1,806
| +2% | +$87.6K | 0.02% | 509 |
|
|
2019
Q3 | $5.39M | Sell |
112,962
-2,246
| -2% | -$104K | 0.02% | 492 |
|
|
2019
Q2 | $5.43M | Sell |
115,208
-204
| -0.2% | -$10K | 0.02% | 501 |
|
|
2019
Q1 | $6.07M | Sell |
115,412
-2,972
| -3% | -$148K | 0.03% | 486 |
|
|
2018
Q4 | $5.05M | Sell |
118,384
-1,317
| -1% | -$60.6K | 0.02% | 495 |
|
|
2018
Q3 | $6.39M | Sell |
119,701
-3,439
| -3% | -$202K | 0.03% | 488 |
|
|
2018
Q2 | $7.28M | Sell |
123,140
-889
| -0.7% | -$56K | 0.03% | 478 |
|
|
2018
Q1 | $7.89M | Sell |
124,029
-3,393
| -3% | -$219K | 0.04% | 458 |
|
|
2017
Q4 | $7.81M | Sell |
127,422
-1,349
| -1% | -$81.9K | 0.03% | 467 |
|
|
2017
Q3 | $7.65M | Buy |
+128,771
| New | +$7.22M | 0.03% | 463 |
|
Other funds holding AOS
VCM
VPM
