Ensign Peak Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
30,371
-124,744
| -80% | -$8.18M | ﹤0.01% | 912 |
|
|
2025
Q1 | $10.1M | Sell |
155,115
-17,606
| -10% | -$1.15M | 0.02% | 464 |
|
|
2024
Q4 | $11.8M | Sell |
172,721
-157,137
| -48% | -$10.7M | 0.02% | 429 |
|
|
2024
Q3 | $29.6M | Sell |
329,858
-47,607
| -13% | -$4.28M | 0.05% | 256 |
|
|
2024
Q2 | $30.9M | Buy |
377,465
+2,800
| +0.7% | +$229K | 0.06% | 239 |
|
|
2024
Q1 | $33.5M | Sell |
374,665
-179,543
| -32% | -$16.1M | 0.06% | 235 |
|
|
2023
Q4 | $45.7M | Sell |
554,208
-320,635
| -37% | -$26.4M | 0.09% | 199 |
|
|
2023
Q3 | $57.9M | Sell |
874,843
-40,342
| -4% | -$2.67M | 0.12% | 153 |
|
|
2023
Q2 | $66.6M | Buy |
915,185
+79,453
| +10% | +$5.78M | 0.14% | 139 |
|
|
2023
Q1 | $57.8M | Buy |
835,732
+21,017
| +3% | +$1.45M | 0.13% | 153 |
|
|
2022
Q4 | $46.6M | Buy |
814,715
+25,628
| +3% | +$1.47M | 0.11% | 173 |
|
|
2022
Q3 | $38.3M | Sell |
789,087
-16,072
| -2% | -$781K | 0.1% | 189 |
|
|
2022
Q2 | $44M | Buy |
805,159
+162,725
| +25% | +$8.9M | 0.1% | 173 |
|
|
2022
Q1 | $41M | Sell |
642,434
-26,803
| -4% | -$1.71M | 0.08% | 198 |
|
|
2021
Q4 | $57.5M | Sell |
669,237
-254,959
| -28% | -$21.9M | 0.11% | 173 |
|
|
2021
Q3 | $56.4M | Sell |
924,196
-180,354
| -16% | -$11M | 0.12% | 159 |
|
|
2021
Q2 | $79.6M | Sell |
1,104,550
-71,701
| -6% | -$5.17M | 0.16% | 134 |
|
|
2021
Q1 | $79.5M | Sell |
1,176,251
-38,369
| -3% | -$2.59M | 0.17% | 123 |
|
|
2020
Q4 | $66.6M | Sell |
1,214,620
-97,101
| -7% | -$5.32M | 0.15% | 138 |
|
|
2020
Q3 | $69.3M | Sell |
1,311,721
-195,917
| -13% | -$10.3M | 0.18% | 112 |
|
|
2020
Q2 | $71M | Sell |
1,507,638
-207,859
| -12% | -$9.79M | 0.19% | 98 |
|
|
2020
Q1 | $64.9M | Sell |
1,715,497
-36,164
| -2% | -$1.37M | 0.22% | 91 |
|
|
2019
Q4 | $83.5M | Buy |
+1,751,661
| New | +$83.5M | 0.22% | 88 |
|