Fifth Third Bancorp’s A.O. Smith AOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
26,571
-675
-2% -$44.3K 0.01% 483
2025
Q1
$1.78M Sell
27,246
-4,089
-13% -$267K 0.01% 463
2024
Q4
$2.14M Sell
31,335
-11,662
-27% -$795K 0.01% 437
2024
Q3
$3.86M Sell
42,997
-1,420
-3% -$128K 0.01% 362
2024
Q2
$3.63M Buy
44,417
+452
+1% +$37K 0.01% 350
2024
Q1
$3.93M Buy
43,965
+1,344
+3% +$120K 0.02% 349
2023
Q4
$3.51M Buy
42,621
+1,338
+3% +$110K 0.01% 359
2023
Q3
$2.73M Sell
41,283
-55
-0.1% -$3.64K 0.01% 382
2023
Q2
$3.01M Buy
41,338
+3,072
+8% +$224K 0.01% 388
2023
Q1
$2.65M Buy
38,266
+1,597
+4% +$110K 0.01% 402
2022
Q4
$2.1M Buy
36,669
+8,755
+31% +$501K 0.01% 439
2022
Q3
$1.36M Buy
27,914
+15,748
+129% +$765K 0.01% 487
2022
Q2
$665K Buy
12,166
+2,877
+31% +$157K ﹤0.01% 613
2022
Q1
$593K Buy
9,289
+1,472
+19% +$94K ﹤0.01% 676
2021
Q4
$671K Buy
7,817
+2,317
+42% +$199K ﹤0.01% 654
2021
Q3
$336K Buy
5,500
+964
+21% +$58.9K ﹤0.01% 811
2021
Q2
$327K Buy
4,536
+160
+4% +$11.5K ﹤0.01% 826
2021
Q1
$296K Buy
4,376
+588
+16% +$39.8K ﹤0.01% 824
2020
Q4
$208K Buy
3,788
+224
+6% +$12.3K ﹤0.01% 920
2020
Q3
$188K Buy
3,564
+2,802
+368% +$148K ﹤0.01% 896
2020
Q2
$36K Sell
762
-1,565
-67% -$73.9K ﹤0.01% 1405
2020
Q1
$88K Buy
2,327
+1,633
+235% +$61.8K ﹤0.01% 1080
2019
Q4
$33K Buy
694
+176
+34% +$8.37K ﹤0.01% 1521
2019
Q3
$25K Buy
518
+156
+43% +$7.53K ﹤0.01% 1565
2019
Q2
$17K Buy
362
+114
+46% +$5.35K ﹤0.01% 1675
2019
Q1
$13K Hold
248
﹤0.01% 1702
2018
Q4
$11K Buy
248
+192
+343% +$8.52K ﹤0.01% 1741
2018
Q3
$3K Buy
56
+14
+33% +$750 ﹤0.01% 2046
2018
Q2
$2K Hold
42
﹤0.01% 2163
2018
Q1
$3K Sell
42
-101
-71% -$7.21K ﹤0.01% 2111
2017
Q4
$9K Buy
143
+44
+44% +$2.77K ﹤0.01% 1842
2017
Q3
$6K Buy
99
+18
+22% +$1.09K ﹤0.01% 1886
2017
Q2
$5K Buy
+81
New +$5K ﹤0.01% 1889
2017
Q1
Sell
-149
Closed -$7K 2093
2016
Q4
$7K Sell
149
-1,103
-88% -$51.8K ﹤0.01% 1868
2016
Q3
$62K Sell
1,252
-168
-12% -$8.32K ﹤0.01% 1246
2016
Q2
$63K Sell
1,420
-46
-3% -$2.04K ﹤0.01% 1214
2016
Q1
$56K Sell
1,466
-344
-19% -$13.1K ﹤0.01% 1286
2015
Q4
$69K Buy
1,810
+938
+108% +$35.8K ﹤0.01% 1267
2015
Q3
$28K Sell
872
-490
-36% -$15.7K ﹤0.01% 1591
2015
Q2
$49K Buy
1,362
+2
+0.1% +$72 ﹤0.01% 1449
2015
Q1
$45K Buy
1,360
+268
+25% +$8.87K ﹤0.01% 1463
2014
Q4
$31K Hold
1,092
﹤0.01% 1571
2014
Q3
$26K Sell
1,092
-12
-1% -$286 ﹤0.01% 1660
2014
Q2
$27K Buy
1,104
+12
+1% +$293 ﹤0.01% 1682
2014
Q1
$25K Sell
1,092
-13,692
-93% -$313K ﹤0.01% 1696
2013
Q4
$399K Sell
14,784
-396
-3% -$10.7K ﹤0.01% 772
2013
Q3
$343K Buy
15,180
+11,820
+352% +$267K ﹤0.01% 782
2013
Q2
$61K Buy
+3,360
New +$61K ﹤0.01% 1228