Federated Hermes’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 | $33.2K | Sell |
506
-13
| -3% | -$852 | ﹤0.01% | 1671 |
|
|
2025
Q1 | $33.9K | Sell |
519
-384,056
| -100% | -$25.1M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $26.2M | Buy |
384,575
+45,643
| +13% | +$3.11M | 0.06% | 356 |
|
|
2024
Q3 | $30.4M | Buy |
338,932
+18,370
| +6% | +$1.65M | 0.07% | 342 |
|
|
2024
Q2 | $26.2M | Sell |
320,562
-50,189
| -14% | -$4.1M | 0.06% | 338 |
|
|
2024
Q1 | $33.2M | Buy |
370,751
+51,858
| +16% | +$4.64M | 0.08% | 305 |
|
|
2023
Q4 | $26.3M | Buy |
318,893
+1,569
| +0.5% | +$129K | 0.07% | 330 |
|
|
2023
Q3 | $21M | Buy |
317,324
+24,112
| +8% | +$1.59M | 0.06% | 358 |
|
|
2023
Q2 | $21.3M | Sell |
293,212
-13,208
| -4% | -$961K | 0.05% | 368 |
|
|
2023
Q1 | $21.2M | Buy |
306,420
+2,068
| +0.7% | +$143K | 0.05% | 375 |
|
|
2022
Q4 | $17.4M | Sell |
304,352
-47,295
| -13% | -$2.71M | 0.05% | 414 |
|
|
2022
Q3 | $17.1M | Sell |
351,647
-10,921
| -3% | -$531K | 0.05% | 418 |
|
|
2022
Q2 | $19.8M | Sell |
362,568
-27,224
| -7% | -$1.49M | 0.05% | 393 |
|
|
2022
Q1 | $24.9M | Sell |
389,792
-185,657
| -32% | -$11.9M | 0.06% | 389 |
|
|
2021
Q4 | $49.4M | Buy |
575,449
+17,003
| +3% | +$1.46M | 0.09% | 278 |
|
|
2021
Q3 | $34.1M | Sell |
558,446
-10,965
| -2% | -$670K | 0.06% | 358 |
|
|
2021
Q2 | $41M | Buy |
569,411
+31,320
| +6% | +$2.26M | 0.08% | 324 |
|
|
2021
Q1 | $36.4M | Buy |
538,091
+20,899
| +4% | +$1.41M | 0.07% | 350 |
|
|
2020
Q4 | $28.4M | Sell |
517,192
-11,298
| -2% | -$619K | 0.06% | 376 |
|
|
2020
Q3 | $27.9M | Sell |
528,490
-13,195
| -2% | -$697K | 0.07% | 342 |
|
|
2020
Q2 | $25.5M | Sell |
541,685
-108,816
| -17% | -$5.13M | 0.06% | 337 |
|
|
2020
Q1 | $24.6M | Sell |
650,501
-31,266
| -5% | -$1.18M | 0.07% | 296 |
|
|
2019
Q4 | $32.5M | Buy |
681,767
+13,713
| +2% | +$653K | 0.07% | 298 |
|
|
2019
Q3 | $31.9M | Buy |
668,054
+109,032
| +20% | +$5.2M | 0.08% | 257 |
|
|
2019
Q2 | $26.4M | Sell |
559,022
-13,063
| -2% | -$616K | 0.06% | 296 |
|
|
2019
Q1 | $30.5M | Buy |
572,085
+123,731
| +28% | +$6.6M | 0.08% | 263 |
|
|
2018
Q4 | $19.1M | Buy |
448,354
+13,378
| +3% | +$571K | 0.05% | 318 |
|
|
2018
Q3 | $23.2M | Buy |
434,976
+432,522
| +17,625% | +$23.1M | 0.05% | 318 |
|
|
2018
Q2 | $145K | Buy |
+2,454
| New | +$145K | ﹤0.01% | 1573 |
|
|
2017
Q4 | – | Sell |
-3,603
| Closed | -$214K | – | 2171 |
|
|
2017
Q3 | $214K | Sell |
3,603
-66,810
| -95% | -$3.97M | ﹤0.01% | 1485 |
|
|
2017
Q2 | $3.97M | Sell |
70,413
-7,033
| -9% | -$396K | 0.01% | 652 |
|
|
2017
Q1 | $3.96M | Sell |
77,446
-8
| -0% | -$409 | 0.01% | 662 |
|
|
2016
Q4 | $3.67M | Sell |
77,454
-6,052
| -7% | -$287K | 0.01% | 647 |
|
|
2016
Q3 | $4.13M | Sell |
83,506
-2,640
| -3% | -$130K | 0.01% | 620 |
|
|
2016
Q2 | $3.8M | Buy |
86,146
+5,732
| +7% | +$253K | 0.01% | 620 |
|
|
2016
Q1 | $3.07M | Sell |
80,414
-16,908
| -17% | -$645K | 0.01% | 675 |
|
|
2015
Q4 | $3.73M | Sell |
97,322
-260,346
| -73% | -$9.97M | 0.01% | 654 |
|
|
2015
Q3 | $11.7M | Buy |
357,668
+125,948
| +54% | +$4.11M | 0.04% | 399 |
|
|
2015
Q2 | $8.34M | Buy |
231,720
+119,642
| +107% | +$4.31M | 0.03% | 498 |
|
|
2015
Q1 | $3.68M | Buy |
112,078
+15,926
| +17% | +$523K | 0.01% | 716 |
|
|
2014
Q4 | $2.71M | Buy |
96,152
+1,830
| +2% | +$51.6K | 0.01% | 833 |
|
|
2014
Q3 | $2.23M | Sell |
94,322
-1,334
| -1% | -$31.5K | 0.01% | 927 |
|
|
2014
Q2 | $2.37M | Sell |
95,656
-4,894
| -5% | -$121K | 0.01% | 890 |
|
|
2014
Q1 | $2.31M | Sell |
100,550
-13,608
| -12% | -$313K | 0.01% | 902 |
|
|
2013
Q4 | $3.08M | Buy |
114,158
+103,610
| +982% | +$2.79M | 0.01% | 777 |
|
|
2013
Q3 | $238K | Buy |
10,548
+5,454
| +107% | +$123K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $92K | Buy |
+5,094
| New | +$92K | ﹤0.01% | 1533 |
|