CIBC World Market’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,037
| Closed | -$460K | – | 1282 |
|
2025
Q1 | $460K | Sell |
7,037
-1,999
| -22% | -$131K | ﹤0.01% | 974 |
|
2024
Q4 | $616K | Buy |
9,036
+3,705
| +69% | +$253K | ﹤0.01% | 912 |
|
2024
Q3 | $479K | Buy |
5,331
+2,039
| +62% | +$183K | ﹤0.01% | 931 |
|
2024
Q2 | $269K | Sell |
3,292
-315
| -9% | -$25.7K | ﹤0.01% | 1049 |
|
2024
Q1 | $323K | Sell |
3,607
-914
| -20% | -$81.8K | ﹤0.01% | 1028 |
|
2023
Q4 | $373K | Buy |
4,521
+172
| +4% | +$14.2K | ﹤0.01% | 923 |
|
2023
Q3 | $288K | Buy |
4,349
+1,376
| +46% | +$91.1K | ﹤0.01% | 960 |
|
2023
Q2 | $216K | Sell |
2,973
-70
| -2% | -$5.09K | ﹤0.01% | 1041 |
|
2023
Q1 | $210K | Buy |
+3,043
| New | +$210K | ﹤0.01% | 1074 |
|
2022
Q1 | – | Sell |
-3,047
| Closed | -$262K | – | 1255 |
|
2021
Q4 | $262K | Sell |
3,047
-2,534
| -45% | -$218K | ﹤0.01% | 1094 |
|
2021
Q3 | $341K | Buy |
5,581
+1,916
| +52% | +$117K | ﹤0.01% | 1036 |
|
2021
Q2 | $264K | Sell |
3,665
-10,135
| -73% | -$730K | ﹤0.01% | 1120 |
|
2021
Q1 | $933K | Buy |
+13,800
| New | +$933K | ﹤0.01% | 730 |
|
2019
Q2 | – | Sell |
-10,104
| Closed | -$539K | – | 1075 |
|
2019
Q1 | $539K | Buy |
+10,104
| New | +$539K | ﹤0.01% | 779 |
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$692K | – | 1086 |
|
2018
Q2 | $692K | Sell |
11,700
-17,520
| -60% | -$1.04M | ﹤0.01% | 746 |
|
2018
Q1 | $1.86M | Buy |
29,220
+25,174
| +622% | +$1.6M | 0.01% | 441 |
|
2017
Q4 | $248K | Hold |
4,046
| – | – | ﹤0.01% | 657 |
|
2017
Q3 | $240K | Sell |
4,046
-15,430
| -79% | -$915K | ﹤0.01% | 634 |
|
2017
Q2 | $1.1M | Buy |
19,476
+355
| +2% | +$20K | ﹤0.01% | 594 |
|
2017
Q1 | $978K | Buy |
19,121
+950
| +5% | +$48.6K | ﹤0.01% | 545 |
|
2016
Q4 | $860K | Buy |
18,171
+10,569
| +139% | +$500K | ﹤0.01% | 614 |
|
2016
Q3 | $376K | Buy |
+7,602
| New | +$376K | ﹤0.01% | 753 |
|
2016
Q1 | – | Sell |
-28,336
| Closed | -$2.17M | – | 850 |
|
2015
Q4 | $2.17M | Buy |
28,336
+21,788
| +333% | +$1.67M | 0.01% | 316 |
|
2015
Q3 | $427K | Buy |
+6,548
| New | +$427K | ﹤0.01% | 644 |
|