DZ Bank’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 | – | Sell |
-6,135
| Closed | -$410K | – | 1007 |
|
|
2025
Q4 | $410K | Buy |
+6,135
| New | +$415K | ﹤0.01% | 816 |
|
|
2024
Q2 | – | Sell |
-38,997
| Closed | -$3.49M | – | 1028 |
|
|
2024
Q1 | $3.49M | Buy |
38,997
+8,997
| +30% | +$742K | ﹤0.01% | 516 |
|
|
2023
Q4 | $2.47M | Hold |
30,000
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $1.98M | Hold |
30,000
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $2.18M | Hold |
30,000
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $2.07M | Hold |
30,000
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $1.72M | Hold |
30,000
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $1.46M | Hold |
30,000
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $1.64M | Hold |
30,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $1.92M | Hold |
30,000
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $2.56M | Sell |
30,000
-2,084
| -6% | -$159K | ﹤0.01% | 606 |
|
|
2021
Q3 | $1.96M | Hold |
32,084
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $2.31M | Sell |
32,084
-77,526
| -71% | -$5.35M | ﹤0.01% | 589 |
|
|
2021
Q1 | $7.41M | Buy |
109,610
+68,752
| +168% | +$4.18M | 0.01% | 386 |
|
|
2020
Q4 | $2.24M | Buy |
40,858
+20,858
| +104% | +$1.15M | ﹤0.01% | 529 |
|
|
2020
Q3 | $1.06M | Buy |
+20,000
| New | +$999K | ﹤0.01% | 541 |
|
|
2020
Q2 | – | Sell |
-7,724
| Closed | -$292K | – | 809 |
|
|
2020
Q1 | $292K | Buy |
7,724
+424
| +6% | +$18.1K | ﹤0.01% | 628 |
|
|
2019
Q4 | $347K | Sell |
7,300
-40,900
| -85% | -$1.98M | ﹤0.01% | 605 |
|
|
2019
Q3 | $2.3M | Buy |
48,200
+26,000
| +117% | +$1.2M | 0.01% | 448 |
|
|
2019
Q2 | $1.05M | Buy |
22,200
+16,000
| +258% | +$785K | ﹤0.01% | 555 |
|
|
2019
Q1 | $331K | Buy |
+6,200
| New | +$308K | ﹤0.01% | 621 |
|
|
2018
Q3 | – | Sell |
-22,486
| Closed | -$1.33M | – | 770 |
|
|
2018
Q2 | $1.33M | Sell |
22,486
-20,330
| -47% | -$1.28M | ﹤0.01% | 533 |
|
|
2018
Q1 | $2.72M | Buy |
42,816
+20,330
| +90% | +$1.31M | 0.01% | 496 |
|
|
2017
Q4 | $1.38M | Buy |
22,486
+6,741
| +43% | +$409K | 0.01% | 524 |
|
|
2017
Q3 | $935K | Sell |
15,745
-2,847
| -15% | -$160K | ﹤0.01% | 564 |
|
|
2017
Q2 | $1.05M | Buy |
18,592
+2,329
| +14% | +$126K | ﹤0.01% | 557 |
|
|
2017
Q1 | $831K | Sell |
16,263
-52,609
| -76% | -$2.61M | ﹤0.01% | 580 |
|
|
2016
Q4 | $3.26M | Buy |
+68,872
| New | +$3.32M | 0.02% | 393 |
|
Other funds holding AOS
VCM
VPM
