First Trust Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
2,399,293
-38,788
| -2% | -$2.54M | 0.13% | 188 |
|
|
2025
Q1 | $159M | Sell |
2,438,081
-180,110
| -7% | -$11.8M | 0.14% | 175 |
|
|
2024
Q4 | $179M | Buy |
2,618,191
+417,595
| +19% | +$28.5M | 0.16% | 165 |
|
|
2024
Q3 | $198M | Buy |
2,200,596
+258,959
| +13% | +$23.3M | 0.19% | 152 |
|
|
2024
Q2 | $159M | Sell |
1,941,637
-53,414
| -3% | -$4.37M | 0.16% | 163 |
|
|
2024
Q1 | $178M | Buy |
1,995,051
+470,178
| +31% | +$42.1M | 0.18% | 154 |
|
|
2023
Q4 | $126M | Sell |
1,524,873
-336,193
| -18% | -$27.7M | 0.14% | 184 |
|
|
2023
Q3 | $123M | Sell |
1,861,066
-60,533
| -3% | -$4M | 0.15% | 175 |
|
|
2023
Q2 | $140M | Sell |
1,921,599
-59,712
| -3% | -$4.35M | 0.16% | 166 |
|
|
2023
Q1 | $137M | Sell |
1,981,311
-458,214
| -19% | -$31.7M | 0.16% | 170 |
|
|
2022
Q4 | $140M | Buy |
2,439,525
+19,348
| +0.8% | +$1.11M | 0.17% | 167 |
|
|
2022
Q3 | $118M | Buy |
2,420,177
+308,338
| +15% | +$15M | 0.15% | 174 |
|
|
2022
Q2 | $115M | Buy |
2,111,839
+326,192
| +18% | +$17.8M | 0.14% | 188 |
|
|
2022
Q1 | $114M | Sell |
1,785,647
-53,515
| -3% | -$3.42M | 0.12% | 216 |
|
|
2021
Q4 | $158M | Buy |
1,839,162
+19,003
| +1% | +$1.63M | 0.15% | 175 |
|
|
2021
Q3 | $111M | Buy |
1,820,159
+81,398
| +5% | +$4.97M | 0.12% | 220 |
|
|
2021
Q2 | $125M | Buy |
1,738,761
+110,873
| +7% | +$7.99M | 0.14% | 194 |
|
|
2021
Q1 | $110M | Buy |
1,627,888
+1,122,377
| +222% | +$75.9M | 0.13% | 192 |
|
|
2020
Q4 | $27.7M | Sell |
505,511
-49,842
| -9% | -$2.73M | 0.04% | 535 |
|
|
2020
Q3 | $29.3M | Sell |
555,353
-32,465
| -6% | -$1.71M | 0.05% | 444 |
|
|
2020
Q2 | $27.7M | Sell |
587,818
-122,171
| -17% | -$5.76M | 0.05% | 470 |
|
|
2020
Q1 | $26.8M | Buy |
709,989
+127,453
| +22% | +$4.82M | 0.06% | 439 |
|
|
2019
Q4 | $27.8M | Buy |
582,536
+56,179
| +11% | +$2.68M | 0.05% | 511 |
|
|
2019
Q3 | $25.1M | Buy |
526,357
+142,950
| +37% | +$6.82M | 0.05% | 498 |
|
|
2019
Q2 | $18.1M | Buy |
383,407
+21,527
| +6% | +$1.02M | 0.03% | 597 |
|
|
2019
Q1 | $19.3M | Buy |
361,880
+70,425
| +24% | +$3.75M | 0.04% | 542 |
|
|
2018
Q4 | $12.4M | Sell |
291,455
-91,830
| -24% | -$3.92M | 0.03% | 624 |
|
|
2018
Q3 | $20.5M | Sell |
383,285
-145,582
| -28% | -$7.77M | 0.04% | 609 |
|
|
2018
Q2 | $31.3M | Buy |
528,867
+164,325
| +45% | +$9.72M | 0.06% | 365 |
|
|
2018
Q1 | $23.2M | Sell |
364,542
-100,775
| -22% | -$6.41M | 0.05% | 485 |
|
|
2017
Q4 | $28.5M | Sell |
465,317
-52,405
| -10% | -$3.21M | 0.07% | 397 |
|
|
2017
Q3 | $30.8M | Buy |
517,722
+77,643
| +18% | +$4.61M | 0.08% | 303 |
|
|
2017
Q2 | $24.8M | Buy |
440,079
+272,194
| +162% | +$15.3M | 0.07% | 387 |
|
|
2017
Q1 | $8.59M | Sell |
167,885
-277,947
| -62% | -$14.2M | 0.02% | 821 |
|
|
2016
Q4 | $21.1M | Buy |
445,832
+384,028
| +621% | +$18.2M | 0.06% | 433 |
|
|
2016
Q3 | $6.11M | Sell |
61,804
-8,259
| -12% | -$816K | 0.02% | 894 |
|
|
2016
Q2 | $6.17M | Sell |
70,063
-29,936
| -30% | -$2.64M | 0.02% | 861 |
|
|
2016
Q1 | $7.63M | Buy |
99,999
+302
| +0.3% | +$23K | 0.02% | 789 |
|
|
2015
Q4 | $7.64M | Sell |
99,697
-91,804
| -48% | -$7.03M | 0.02% | 786 |
|
|
2015
Q3 | $12.5M | Sell |
191,501
-48,529
| -20% | -$3.16M | 0.04% | 563 |
|
|
2015
Q2 | $17.3M | Buy |
240,030
+90,527
| +61% | +$6.52M | 0.04% | 505 |
|
|
2015
Q1 | $9.82M | Buy |
149,503
+59,355
| +66% | +$3.9M | 0.03% | 725 |
|
|
2014
Q4 | $5.09M | Sell |
90,148
-134,116
| -60% | -$7.57M | 0.02% | 1028 |
|
|
2014
Q3 | $10.6M | Buy |
224,264
+110,913
| +98% | +$5.24M | 0.04% | 687 |
|
|
2014
Q2 | $5.62M | Sell |
113,351
-213,321
| -65% | -$10.6M | 0.02% | 935 |
|
|
2014
Q1 | $15M | Buy |
326,672
+43,596
| +15% | +$2.01M | 0.07% | 466 |
|
|
2013
Q4 | $15.3M | Buy |
283,076
+200,611
| +243% | +$10.8M | 0.07% | 397 |
|
|
2013
Q3 | $3.73M | Buy |
82,465
+42,379
| +106% | +$1.92M | 0.02% | 1003 |
|
|
2013
Q2 | $1.45M | Buy |
+40,086
| New | +$1.45M | 0.01% | 1282 |
|