D.A. Davidson & Co’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
8,999
-864
| -9% | -$56.7K | ﹤0.01% | 985 |
|
|
2025
Q1 | $645K | Sell |
9,863
-556
| -5% | -$36.3K | 0.01% | 922 |
|
|
2024
Q4 | $711K | Buy |
10,419
+654
| +7% | +$44.6K | 0.01% | 896 |
|
|
2024
Q3 | $877K | Buy |
9,765
+196
| +2% | +$17.6K | 0.01% | 812 |
|
|
2024
Q2 | $783K | Buy |
9,569
+94
| +1% | +$7.69K | 0.01% | 816 |
|
|
2024
Q1 | $848K | Sell |
9,475
-3
| -0% | -$268 | 0.01% | 793 |
|
|
2023
Q4 | $781K | Buy |
9,478
+184
| +2% | +$15.2K | 0.01% | 792 |
|
|
2023
Q3 | $615K | Sell |
9,294
-924
| -9% | -$61.1K | 0.01% | 830 |
|
|
2023
Q2 | $744K | Buy |
10,218
+842
| +9% | +$61.3K | 0.01% | 789 |
|
|
2023
Q1 | $648K | Buy |
9,376
+74
| +0.8% | +$5.12K | 0.01% | 817 |
|
|
2022
Q4 | $532K | Buy |
9,302
+1,976
| +27% | +$113K | 0.01% | 825 |
|
|
2022
Q3 | $356K | Sell |
7,326
-66
| -0.9% | -$3.21K | ﹤0.01% | 941 |
|
|
2022
Q2 | $404K | Sell |
7,392
-100
| -1% | -$5.47K | 0.01% | 895 |
|
|
2022
Q1 | $479K | Sell |
7,492
-48,975
| -87% | -$3.13M | 0.01% | 890 |
|
|
2021
Q4 | $4.85M | Sell |
56,467
-4,851
| -8% | -$416K | 0.05% | 267 |
|
|
2021
Q3 | $3.75M | Buy |
61,318
+787
| +1% | +$48.1K | 0.04% | 311 |
|
|
2021
Q2 | $4.36M | Buy |
60,531
+1,392
| +2% | +$100K | 0.05% | 281 |
|
|
2021
Q1 | $4M | Buy |
59,139
+5,426
| +10% | +$367K | 0.05% | 279 |
|
|
2020
Q4 | $2.95M | Sell |
53,713
-1,539
| -3% | -$84.4K | 0.05% | 289 |
|
|
2020
Q3 | $2.92M | Sell |
55,252
-1,005
| -2% | -$53.1K | 0.05% | 249 |
|
|
2020
Q2 | $2.65M | Sell |
56,257
-37,068
| -40% | -$1.75M | 0.05% | 255 |
|
|
2020
Q1 | $3.53M | Buy |
93,325
+20,647
| +28% | +$781K | 0.07% | 206 |
|
|
2019
Q4 | $3.46M | Buy |
72,678
+6,542
| +10% | +$312K | 0.06% | 253 |
|
|
2019
Q3 | $3.16M | Buy |
66,136
+3,353
| +5% | +$160K | 0.06% | 260 |
|
|
2019
Q2 | $2.96M | Buy |
62,783
+55,837
| +804% | +$2.63M | 0.06% | 260 |
|
|
2019
Q1 | $336K | Buy |
6,946
+1,985
| +40% | +$96K | 0.01% | 827 |
|
|
2018
Q4 | $212K | Buy |
4,961
+78
| +2% | +$3.33K | ﹤0.01% | 959 |
|
|
2018
Q3 | $261K | Buy |
4,883
+500
| +11% | +$26.7K | ﹤0.01% | 965 |
|
|
2018
Q2 | $259K | Buy |
+4,383
| New | +$259K | 0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-204
| Closed | -$11K | – | 1124 |
|
|
2017
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q1 | $10K | Sell |
204
-968
| -83% | -$47.5K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $54K | Sell |
1,172
-22
| -2% | -$1.01K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $58K | Sell |
1,194
-290
| -20% | -$14.1K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $65K | Sell |
1,484
-100
| -6% | -$4.38K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $60K | Sell |
1,584
-132
| -8% | -$5K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $65K | Sell |
1,716
-190
| -10% | -$7.2K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $61K | Hold |
1,906
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $67K | Sell |
1,906
-290
| -13% | -$10.2K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $71K | Buy |
2,196
+1,754
| +397% | +$56.7K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $12K | Sell |
442
-118
| -21% | -$3.2K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $13K | Hold |
560
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q2 | $13K | Hold |
560
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q1 | $12K | Sell |
560
-10,090
| -95% | -$216K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $287K | Sell |
10,650
-244
| -2% | -$6.58K | 0.01% | 725 |
|
|
2013
Q3 | $245K | Sell |
10,894
-280
| -3% | -$6.3K | 0.01% | 651 |
|
|
2013
Q2 | $202K | Buy |
+11,174
| New | +$202K | 0.01% | 668 |
|