Fidelity Investments’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 | $70.8M | Buy |
1,080,274
+983,593
| +1,017% | +$64.5M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $6.32M | Sell |
96,681
-5,058
| -5% | -$331K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $6.94M | Sell |
101,739
-23,645
| -19% | -$1.61M | ﹤0.01% | 2049 |
|
|
2024
Q3 | $11.3M | Buy |
125,384
+80,632
| +180% | +$7.24M | ﹤0.01% | 1883 |
|
|
2024
Q2 | $3.66M | Buy |
44,752
+2,741
| +7% | +$224K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $3.76M | Sell |
42,011
-198,777
| -83% | -$17.8M | ﹤0.01% | 2151 |
|
|
2023
Q4 | $19.9M | Sell |
240,788
-24,446
| -9% | -$2.02M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $17.5M | Sell |
265,234
-5,195
| -2% | -$344K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $19.7M | Buy |
270,429
+24,374
| +10% | +$1.77M | ﹤0.01% | 1642 |
|
|
2023
Q1 | $17M | Buy |
246,055
+16,110
| +7% | +$1.11M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $13.2M | Sell |
229,945
-75,129
| -25% | -$4.3M | ﹤0.01% | 1786 |
|
|
2022
Q3 | $14.8M | Buy |
305,074
+17,154
| +6% | +$833K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $15.7M | Buy |
287,920
+31,384
| +12% | +$1.72M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $16.4M | Buy |
256,536
+166,628
| +185% | +$10.6M | ﹤0.01% | 1878 |
|
|
2021
Q4 | $7.72M | Sell |
89,908
-8,401
| -9% | -$721K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $6M | Sell |
98,309
-216,534
| -69% | -$13.2M | ﹤0.01% | 2306 |
|
|
2021
Q2 | $22.7M | Sell |
314,843
-40,722
| -11% | -$2.93M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $24M | Sell |
355,565
-283,425
| -44% | -$19.2M | ﹤0.01% | 1727 |
|
|
2020
Q4 | $35M | Buy |
638,990
+63
| +0% | +$3.45K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $33.7M | Buy |
638,927
+562,455
| +736% | +$29.7M | ﹤0.01% | 1349 |
|
|
2020
Q2 | $3.6M | Sell |
76,472
-84,427
| -52% | -$3.98M | ﹤0.01% | 2145 |
|
|
2020
Q1 | $6.08M | Sell |
160,899
-23,280
| -13% | -$880K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $8.77M | Sell |
184,179
-13,009
| -7% | -$620K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $9.41M | Sell |
197,188
-102,076
| -34% | -$4.87M | ﹤0.01% | 1855 |
|
|
2019
Q2 | $14.1M | Sell |
299,264
-514,002
| -63% | -$24.2M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $43.4M | Buy |
813,266
+277,862
| +52% | +$14.8M | 0.01% | 1271 |
|
|
2018
Q4 | $22.9M | Sell |
535,404
-71,512
| -12% | -$3.05M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $32.4M | Sell |
606,916
-2,666,114
| -81% | -$142M | ﹤0.01% | 1484 |
|
|
2018
Q2 | $194M | Sell |
3,273,030
-2,168,203
| -40% | -$128M | 0.02% | 681 |
|
|
2018
Q1 | $346M | Sell |
5,441,233
-132,655
| -2% | -$8.44M | 0.04% | 468 |
|
|
2017
Q4 | $342M | Sell |
5,573,888
-621,229
| -10% | -$38.1M | 0.04% | 479 |
|
|
2017
Q3 | $368M | Buy |
6,195,117
+352,993
| +6% | +$21M | 0.04% | 443 |
|
|
2017
Q2 | $329M | Sell |
5,842,124
-141,986
| -2% | -$8M | 0.04% | 468 |
|
|
2017
Q1 | $306M | Sell |
5,984,110
-1,422,340
| -19% | -$72.8M | 0.04% | 509 |
|
|
2016
Q4 | $351M | Buy |
7,406,450
+381,180
| +5% | +$18M | 0.05% | 441 |
|
|
2016
Q3 | $347M | Sell |
7,025,270
-905,784
| -11% | -$44.7M | 0.05% | 448 |
|
|
2016
Q2 | $349M | Buy |
7,931,054
+114,356
| +1% | +$5.04M | 0.05% | 423 |
|
|
2016
Q1 | $298M | Sell |
7,816,698
-1,595,076
| -17% | -$60.9M | 0.04% | 472 |
|
|
2015
Q4 | $361M | Sell |
9,411,774
-753,440
| -7% | -$28.9M | 0.05% | 417 |
|
|
2015
Q3 | $331M | Sell |
10,165,214
-736,948
| -7% | -$24M | 0.05% | 424 |
|
|
2015
Q2 | $392M | Sell |
10,902,162
-2,792,916
| -20% | -$101M | 0.05% | 409 |
|
|
2015
Q1 | $450M | Sell |
13,695,078
-1,002,068
| -7% | -$32.9M | 0.06% | 382 |
|
|
2014
Q4 | $415M | Buy |
14,697,146
+567,306
| +4% | +$16M | 0.05% | 389 |
|
|
2014
Q3 | $334M | Buy |
14,129,840
+1,622,656
| +13% | +$38.4M | 0.05% | 436 |
|
|
2014
Q2 | $310M | Buy |
12,507,184
+3,744,738
| +43% | +$92.8M | 0.04% | 477 |
|
|
2014
Q1 | $202M | Sell |
8,762,446
-385,572
| -4% | -$8.87M | 0.03% | 649 |
|
|
2013
Q4 | $247M | Buy |
9,148,018
+342,436
| +4% | +$9.24M | 0.03% | 536 |
|
|
2013
Q3 | $199M | Buy |
8,805,582
+6,343,982
| +258% | +$143M | 0.03% | 616 |
|
|
2013
Q2 | $44.7M | Buy |
+2,461,600
| New | +$44.7M | 0.01% | 1299 |
|