Gateway Investment Advisers’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,587
| Closed | -$431K | – | 473 |
|
|
2025
Q1 | $431K | Buy |
6,587
+612
| +10% | +$40K | ﹤0.01% | 407 |
|
|
2024
Q4 | $408K | Buy |
5,975
+2,986
| +100% | +$204K | ﹤0.01% | 404 |
|
|
2024
Q3 | $269K | Buy |
2,989
+142
| +5% | +$12.8K | ﹤0.01% | 460 |
|
|
2024
Q2 | $233K | Buy |
2,847
+445
| +19% | +$36.4K | ﹤0.01% | 473 |
|
|
2024
Q1 | $215K | Buy |
+2,402
| New | +$215K | ﹤0.01% | 489 |
|
|
2020
Q3 | – | Sell |
-139,168
| Closed | -$6.56M | – | 515 |
|
|
2020
Q2 | $6.56M | Sell |
139,168
-36,820
| -21% | -$1.74M | 0.08% | 203 |
|
|
2020
Q1 | $6.65M | Buy |
+175,988
| New | +$6.65M | 0.08% | 191 |
|
|
2019
Q3 | – | Sell |
-7,001
| Closed | -$330K | – | 573 |
|
|
2019
Q2 | $330K | Sell |
7,001
-65
| -0.9% | -$3.06K | ﹤0.01% | 621 |
|
|
2019
Q1 | $377K | Sell |
7,066
-581
| -8% | -$31K | ﹤0.01% | 606 |
|
|
2018
Q4 | $327K | Sell |
7,647
-363
| -5% | -$15.5K | ﹤0.01% | 618 |
|
|
2018
Q3 | $427K | Sell |
8,010
-165
| -2% | -$8.8K | ﹤0.01% | 598 |
|
|
2018
Q2 | $484K | Sell |
8,175
-741
| -8% | -$43.9K | ﹤0.01% | 587 |
|
|
2018
Q1 | $567K | Sell |
8,916
-899
| -9% | -$57.2K | 0.01% | 585 |
|
|
2017
Q4 | $601K | Sell |
9,815
-666
| -6% | -$40.8K | 0.01% | 589 |
|
|
2017
Q3 | $623K | Buy |
+10,481
| New | +$623K | 0.01% | 585 |
|