Eukles Asset Management’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 | $1.66M | Sell |
25,153
-4,087
| -14% | -$295K | 0.74% | 46 |
|
|
2025
Q4 | $1.96M | Buy |
29,240
+151
| +0.5% | +$10.2K | 0.76% | 45 |
|
|
2025
Q3 | $2.14M | Buy |
29,089
+85
| +0.3% | +$6.07K | 0.83% | 41 |
|
|
2025
Q2 | $1.9M | Sell |
29,004
-551
| -2% | -$36K | 0.78% | 44 |
|
|
2025
Q1 | $1.93M | Buy |
29,555
+1,084
| +4% | +$73.3K | 0.85% | 43 |
|
|
2024
Q4 | $1.94M | Sell |
28,471
-1,195
| -4% | -$90.5K | 0.83% | 42 |
|
|
2024
Q3 | $2.66M | Sell |
29,666
-162
| -0.5% | -$13.4K | 1.07% | 35 |
|
|
2024
Q2 | $2.44M | Buy |
29,828
+48
| +0.2% | +$4.06K | 1.06% | 35 |
|
|
2024
Q1 | $2.66M | Buy |
29,780
+605
| +2% | +$49.9K | 1.16% | 32 |
|
|
2023
Q4 | $2.41M | Sell |
29,175
-109
| -0.4% | -$8.04K | 1.14% | 33 |
|
|
2023
Q3 | $1.94M | Buy |
29,284
+297
| +1% | +$21.1K | 1.02% | 36 |
|
|
2023
Q2 | $2.11M | Buy |
28,987
+152
| +0.5% | +$10.4K | 1.08% | 35 |
|
|
2023
Q1 | $1.99M | Sell |
28,835
-221
| -0.8% | -$14.4K | 1.08% | 35 |
|
|
2022
Q4 | $1.66M | Buy |
29,056
+484
| +2% | +$27.1K | 0.97% | 41 |
|
|
2022
Q3 | $1.39M | Sell |
28,572
-12
| -0% | -$689 | 0.91% | 44 |
|
|
2022
Q2 | $1.56M | Buy |
28,584
+139
| +0.5% | +$8.34K | 0.99% | 39 |
|
|
2022
Q1 | $1.82M | Sell |
28,445
-631
| -2% | -$45.9K | 0.99% | 36 |
|
|
2021
Q4 | $2.5M | Buy |
29,076
+409
| +1% | +$31.2K | 1.21% | 34 |
|
|
2021
Q3 | $1.75M | Buy |
28,667
+1,728
| +6% | +$121K | 0.96% | 40 |
|
|
2021
Q2 | $1.94M | Buy |
26,939
+1,418
| +6% | +$97.8K | 1.08% | 37 |
|
|
2021
Q1 | $1.73M | Buy |
25,521
+1,109
| +5% | +$67.4K | 1.12% | 38 |
|
|
2020
Q4 | $1.34M | Buy |
24,412
+369
| +2% | +$20.3K | 0.93% | 43 |
|
|
2020
Q3 | $1.27M | Buy |
24,043
+83
| +0.3% | +$4.14K | 0.99% | 40 |
|
|
2020
Q2 | $1.13M | Buy |
23,960
+2,395
| +11% | +$105K | 0.96% | 43 |
|
|
2020
Q1 | $815K | Sell |
21,565
-2,481
| -10% | -$106K | 0.85% | 45 |
|
|
2019
Q4 | $1.15M | Sell |
24,046
-197
| -0.8% | -$9.55K | 0.93% | 45 |
|
|
2019
Q3 | $1.16M | Sell |
24,243
-38
| -0.2% | -$1.76K | 1% | 44 |
|
|
2019
Q2 | $1.15M | Sell |
24,281
-18
| -0.1% | -$883 | 1% | 44 |
|
|
2019
Q1 | $1.3M | Buy |
24,299
+2,318
| +11% | +$115K | 1.18% | 39 |
|
|
2018
Q4 | $939K | Buy |
+21,981
| New | +$1.01M | 0.98% | 47 |
|
Other funds holding AOS
VCM
VPM
