DnB Asset Management’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 | – | Sell |
-30,602
| Closed | -$2M | – | 723 |
|
|
2025
Q1 | $2M | Sell |
30,602
-1,049
| -3% | -$68.6K | 0.01% | 573 |
|
|
2024
Q4 | $2.16M | Buy |
31,651
+934
| +3% | +$63.7K | 0.01% | 568 |
|
|
2024
Q3 | $2.76M | Buy |
30,717
+333
| +1% | +$29.9K | 0.01% | 517 |
|
|
2024
Q2 | $2.48M | Buy |
30,384
+2,674
| +10% | +$219K | 0.01% | 506 |
|
|
2024
Q1 | $2.48M | Sell |
27,710
-2,379
| -8% | -$213K | 0.01% | 494 |
|
|
2023
Q4 | $2.48M | Sell |
30,089
-15,312
| -34% | -$1.26M | 0.01% | 505 |
|
|
2023
Q3 | $3M | Buy |
45,401
+12,580
| +38% | +$832K | 0.02% | 467 |
|
|
2023
Q2 | $2.39M | Sell |
32,821
-360
| -1% | -$26.2K | 0.01% | 505 |
|
|
2023
Q1 | $2.29M | Sell |
33,181
-1,591
| -5% | -$110K | 0.01% | 517 |
|
|
2022
Q4 | $1.99M | Buy |
34,772
+169
| +0.5% | +$9.67K | 0.01% | 510 |
|
|
2022
Q3 | $1.68M | Sell |
34,603
-2,856
| -8% | -$139K | 0.01% | 534 |
|
|
2022
Q2 | $2.05M | Buy |
37,459
+2,490
| +7% | +$136K | 0.01% | 513 |
|
|
2022
Q1 | $2.23M | Buy |
34,969
+2,876
| +9% | +$184K | 0.01% | 527 |
|
|
2021
Q4 | $2.76M | Sell |
32,093
-8,624
| -21% | -$740K | 0.02% | 501 |
|
|
2021
Q3 | $2.49M | Buy |
40,717
+266
| +0.7% | +$16.2K | 0.02% | 501 |
|
|
2021
Q2 | $2.91M | Buy |
40,451
+2,417
| +6% | +$174K | 0.02% | 473 |
|
|
2021
Q1 | $2.57M | Buy |
38,034
+10,439
| +38% | +$706K | 0.02% | 488 |
|
|
2020
Q4 | $1.51M | Buy |
27,595
+2,522
| +10% | +$138K | 0.01% | 514 |
|
|
2020
Q3 | $1.32M | Sell |
25,073
-2,242
| -8% | -$118K | 0.01% | 480 |
|
|
2020
Q2 | $1.29M | Sell |
27,315
-536
| -2% | -$25.3K | 0.02% | 471 |
|
|
2020
Q1 | $1.05M | Sell |
27,851
-4,206
| -13% | -$159K | 0.02% | 470 |
|
|
2019
Q4 | $1.53M | Sell |
32,057
-2,795
| -8% | -$133K | 0.02% | 505 |
|
|
2019
Q3 | $1.66M | Buy |
34,852
+6,084
| +21% | +$290K | 0.02% | 459 |
|
|
2019
Q2 | $1.36M | Buy |
28,768
+995
| +4% | +$46.9K | 0.02% | 490 |
|
|
2019
Q1 | $1.48M | Buy |
27,773
+506
| +2% | +$27K | 0.02% | 475 |
|
|
2018
Q4 | $1.16M | Buy |
27,267
+1,267
| +5% | +$54.1K | 0.02% | 498 |
|
|
2018
Q3 | $1.39M | Buy |
26,000
+300
| +1% | +$16K | 0.02% | 475 |
|
|
2018
Q2 | $1.52M | Buy |
25,700
+8,600
| +50% | +$509K | 0.02% | 449 |
|
|
2018
Q1 | $1.09M | Buy |
17,100
+1,500
| +10% | +$95.4K | 0.01% | 490 |
|
|
2017
Q4 | $956K | Hold |
15,600
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $927K | Buy |
15,600
+1,600
| +11% | +$95.1K | 0.01% | 488 |
|
|
2017
Q2 | $789K | Sell |
14,000
-4,200
| -23% | -$237K | 0.01% | 486 |
|
|
2017
Q1 | $931K | Buy |
18,200
+6,600
| +57% | +$338K | 0.01% | 469 |
|
|
2016
Q4 | $549K | Buy |
+11,600
| New | +$549K | 0.01% | 491 |
|