First Horizon Advisors’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 | $264K | Buy |
4,031
+392
| +11% | +$25.7K | 0.01% | 462 |
|
2025
Q1 | $238K | Sell |
3,639
-521
| -13% | -$34.1K | 0.01% | 472 |
|
2024
Q4 | $284K | Sell |
4,160
-11
| -0.3% | -$750 | 0.01% | 446 |
|
2024
Q3 | $375K | Buy |
4,171
+24
| +0.6% | +$2.16K | 0.01% | 394 |
|
2024
Q2 | $339K | Buy |
4,147
+6
| +0.1% | +$491 | 0.01% | 406 |
|
2024
Q1 | $370K | Sell |
4,141
-26
| -0.6% | -$2.33K | 0.01% | 389 |
|
2023
Q4 | $344K | Buy |
4,167
+97
| +2% | +$8K | 0.01% | 386 |
|
2023
Q3 | $269K | Sell |
4,070
-2
| -0% | -$132 | 0.01% | 410 |
|
2023
Q2 | $296K | Hold |
4,072
| – | – | 0.01% | 412 |
|
2023
Q1 | $282K | Sell |
4,072
-3
| -0.1% | -$207 | 0.01% | 413 |
|
2022
Q4 | $233K | Buy |
4,075
+10
| +0.2% | +$572 | 0.01% | 428 |
|
2022
Q3 | $196K | Sell |
4,065
-2
| -0% | -$96 | 0.01% | 443 |
|
2022
Q2 | $221K | Sell |
4,067
-227
| -5% | -$12.3K | 0.01% | 449 |
|
2022
Q1 | $274K | Buy |
4,294
+3,214
| +298% | +$205K | 0.02% | 348 |
|
2021
Q4 | $91K | Buy |
1,080
+325
| +43% | +$27.4K | ﹤0.01% | 707 |
|
2021
Q3 | $45K | Buy |
755
+102
| +16% | +$6.08K | ﹤0.01% | 941 |
|
2021
Q2 | $47K | Buy |
653
+9
| +1% | +$648 | ﹤0.01% | 807 |
|
2021
Q1 | $43K | Sell |
644
-121
| -16% | -$8.08K | ﹤0.01% | 792 |
|
2020
Q4 | $41K | Buy |
765
+228
| +42% | +$12.2K | ﹤0.01% | 669 |
|
2020
Q3 | $27K | Hold |
537
| – | – | ﹤0.01% | 717 |
|
2020
Q2 | $24K | Hold |
537
| – | – | ﹤0.01% | 728 |
|
2020
Q1 | $19K | Hold |
537
| – | – | ﹤0.01% | 740 |
|
2019
Q4 | $24K | Hold |
537
| – | – | ﹤0.01% | 790 |
|
2019
Q3 | $24K | Hold |
537
| – | – | ﹤0.01% | 779 |
|
2019
Q2 | $24K | Hold |
537
| – | – | ﹤0.01% | 811 |
|
2019
Q1 | $27K | Buy |
+537
| New | +$27K | ﹤0.01% | 710 |
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$187K | – | 1495 |
|
2018
Q3 | $187K | Hold |
3,500
| – | – | 0.01% | 377 |
|
2018
Q2 | $207K | Hold |
3,500
| – | – | 0.02% | 355 |
|
2018
Q1 | $223K | Hold |
3,500
| – | – | 0.02% | 296 |
|
2017
Q4 | $214K | Hold |
3,500
| – | – | 0.02% | 315 |
|
2017
Q3 | $208K | Hold |
3,500
| – | – | 0.02% | 308 |
|
2017
Q2 | $197K | Hold |
3,500
| – | – | 0.02% | 307 |
|
2017
Q1 | $179K | Buy |
3,500
+1,750
| +100% | +$89.5K | 0.02% | 329 |
|
2016
Q4 | $173K | Sell |
1,750
-1,750
| -50% | -$173K | 0.02% | 337 |
|
2016
Q3 | $173K | Sell |
3,500
-192
| -5% | -$9.49K | 0.02% | 334 |
|
2016
Q2 | $163K | Hold |
3,692
| – | – | 0.02% | 323 |
|
2016
Q1 | $141K | Hold |
3,692
| – | – | 0.02% | 367 |
|
2015
Q4 | $141K | Hold |
3,692
| – | – | 0.03% | 313 |
|
2015
Q3 | $120K | Hold |
3,692
| – | – | 0.02% | 364 |
|
2015
Q2 | $133K | Hold |
3,692
| – | – | 0.02% | 368 |
|
2015
Q1 | $121K | Buy |
3,692
+3,500
| +1,823% | +$115K | 0.02% | 387 |
|
2014
Q4 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 1215 |
|