Envestnet Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
399,266
-2,773
| -0.7% | -$182K | 0.01% | 1082 |
|
|
2025
Q1 | $26.3M | Buy |
402,039
+173,366
| +76% | +$11.3M | 0.01% | 1017 |
|
|
2024
Q4 | $15.6M | Sell |
228,673
-9,474
| -4% | -$646K | 0.01% | 1343 |
|
|
2024
Q3 | $21.4M | Sell |
238,147
-446,261
| -65% | -$40.1M | 0.01% | 1135 |
|
|
2024
Q2 | $56M | Sell |
684,408
-99,509
| -13% | -$8.14M | 0.02% | 633 |
|
|
2024
Q1 | $70.1M | Buy |
783,917
+4,243
| +0.5% | +$380K | 0.03% | 546 |
|
|
2023
Q4 | $64.3M | Sell |
779,674
-24,750
| -3% | -$2.04M | 0.03% | 518 |
|
|
2023
Q3 | $53.2M | Buy |
804,424
+120,156
| +18% | +$7.95M | 0.02% | 553 |
|
|
2023
Q2 | $49.8M | Buy |
684,268
+92,380
| +16% | +$6.72M | 0.02% | 537 |
|
|
2023
Q1 | $40.9M | Buy |
591,888
+472,516
| +396% | +$32.7M | 0.02% | 559 |
|
|
2022
Q4 | $6.83M | Buy |
119,372
+2,498
| +2% | +$143K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $5.68M | Sell |
116,874
-11,635
| -9% | -$565K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $7.03M | Sell |
128,509
-18,003
| -12% | -$984K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $9.36M | Sell |
146,512
-5,761
| -4% | -$368K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $13.1M | Buy |
152,273
+3,522
| +2% | +$302K | 0.01% | 1053 |
|
|
2021
Q3 | $9.08M | Sell |
148,751
-55,896
| -27% | -$3.41M | 0.01% | 1200 |
|
|
2021
Q2 | $14.7M | Sell |
204,647
-39,789
| -16% | -$2.87M | 0.01% | 925 |
|
|
2021
Q1 | $16.5M | Buy |
244,436
+29,854
| +14% | +$2.02M | 0.01% | 800 |
|
|
2020
Q4 | $11.8M | Sell |
214,582
-12,758
| -6% | -$699K | 0.01% | 836 |
|
|
2020
Q3 | $12M | Buy |
227,340
+17,745
| +8% | +$937K | 0.01% | 749 |
|
|
2020
Q2 | $9.88M | Buy |
209,595
+17,766
| +9% | +$837K | 0.01% | 790 |
|
|
2020
Q1 | $7.25M | Buy |
191,829
+11,045
| +6% | +$418K | 0.01% | 813 |
|
|
2019
Q4 | $8.61M | Sell |
180,784
-9,300
| -5% | -$443K | 0.01% | 863 |
|
|
2019
Q3 | $9.07M | Buy |
190,084
+12,407
| +7% | +$592K | 0.01% | 789 |
|
|
2019
Q2 | $8.38M | Sell |
177,677
-4,206
| -2% | -$198K | 0.01% | 805 |
|
|
2019
Q1 | $9.7M | Buy |
181,883
+87,795
| +93% | +$4.68M | 0.01% | 702 |
|
|
2018
Q4 | $4.02M | Buy |
+94,088
| New | +$4.02M | 0.01% | 989 |
|
|
2018
Q3 | – | Sell |
-52,667
| Closed | -$3.12M | – | 1309 |
|
|
2018
Q2 | $3.12M | Sell |
52,667
-600
| -1% | -$35.5K | 0.01% | 646 |
|
|
2018
Q1 | $3.38M | Buy |
53,267
+12,231
| +30% | +$777K | 0.01% | 516 |
|
|
2017
Q4 | $2.52M | Sell |
41,036
-446
| -1% | -$27.3K | 0.01% | 851 |
|
|
2017
Q3 | $2.47M | Buy |
41,482
+172
| +0.4% | +$10.2K | 0.01% | 809 |
|
|
2017
Q2 | $2.33M | Sell |
41,310
-1,365
| -3% | -$76.9K | 0.01% | 861 |
|
|
2017
Q1 | $2.19M | Buy |
42,675
+1,358
| +3% | +$69.5K | 0.01% | 903 |
|
|
2016
Q4 | $1.96M | Sell |
41,317
-24,915
| -38% | -$1.18M | 0.01% | 926 |
|
|
2016
Q3 | $3.27M | Buy |
66,232
+34,546
| +109% | +$1.71M | 0.01% | 748 |
|
|
2016
Q2 | $1.4M | Buy |
31,686
+14,162
| +81% | +$624K | 0.01% | 1174 |
|
|
2016
Q1 | $669K | Sell |
17,524
-856
| -5% | -$32.7K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $704K | Sell |
18,380
-3,424
| -16% | -$131K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $711K | Sell |
21,804
-4,368
| -17% | -$142K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $942K | Sell |
26,172
-1,396
| -5% | -$50.2K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $905K | Buy |
27,568
+27,540
| +98,357% | +$904K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $1K | Sell |
28
-92
| -77% | -$3.29K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $3K | Sell |
120
-314
| -72% | -$7.85K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $11K | Buy |
434
+300
| +224% | +$7.6K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $3K | Sell |
134
-148
| -52% | -$3.31K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $8K | Sell |
282
-784
| -74% | -$22.2K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $24K | Sell |
1,066
-70,286
| -99% | -$1.58M | ﹤0.01% | 1416 |
|
|
2013
Q2 | $1.29M | Buy |
+71,352
| New | +$1.29M | 0.02% | 356 |
|