Fiduciary Trust’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 | $254K | Sell |
3,879
-591
| -13% | -$38.8K | ﹤0.01% | 723 |
|
|
2025
Q1 | $292K | Buy |
4,470
+6
| +0.1% | +$392 | ﹤0.01% | 675 |
|
|
2024
Q4 | $304K | Hold |
4,464
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $401K | Hold |
4,464
| – | – | 0.01% | 510 |
|
|
2024
Q2 | $365K | Sell |
4,464
-173
| -4% | -$14.1K | 0.01% | 507 |
|
|
2024
Q1 | $415K | Sell |
4,637
-1,408
| -23% | -$126K | 0.01% | 487 |
|
|
2023
Q4 | $498K | Hold |
6,045
| – | – | 0.01% | 451 |
|
|
2023
Q3 | $400K | Hold |
6,045
| – | – | 0.01% | 476 |
|
|
2023
Q2 | $440K | Hold |
6,045
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $418K | Hold |
6,045
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $346K | Hold |
6,045
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $293K | Buy |
6,045
+97
| +2% | +$4.7K | 0.01% | 528 |
|
|
2022
Q2 | $326K | Buy |
+5,948
| New | +$326K | 0.01% | 526 |
|