Glenmede Trust’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $306K | Buy |
4,676
+436
| +10% | +$28.5K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $289K | Buy |
4,240
+248
| +6% | +$16.9K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $359K | Buy |
3,992
+163
| +4% | +$14.6K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $313K | Buy |
3,829
+88
| +2% | +$7.2K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $335K | Buy |
3,741
+599
| +19% | +$53.6K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $259K | Buy |
3,142
+49
| +2% | +$4.04K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $205K | Sell |
3,093
-68
| -2% | -$4.5K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $219K | Hold |
3,161
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q1 | $219K | Buy |
+3,161
| New | +$219K | ﹤0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-19,419
| Closed | -$1.31M | – | 1268 |
|
|
2021
Q1 | $1.31M | Sell |
19,419
-113
| -0.6% | -$7.64K | 0.01% | 617 |
|
|
2020
Q4 | $1.07M | Buy |
19,532
+19,203
| +5,837% | +$1.05M | 0.01% | 648 |
|
|
2020
Q3 | $17K | Buy |
329
+68
| +26% | +$3.51K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $12K | Sell |
261
-5,832
| -96% | -$268K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $289K | Hold |
6,093
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q4 | $289K | Sell |
6,093
-87,374
| -93% | -$4.14M | ﹤0.01% | 1055 |
|
|
2019
Q3 | $4.46K | Buy |
93,467
+85,826
| +1,123% | +$4.09K | 0.02% | 466 |
|
|
2019
Q2 | $359 | Sell |
7,641
-1,370
| -15% | -$64 | ﹤0.01% | 994 |
|
|
2019
Q1 | $479 | Sell |
9,011
-16,820
| -65% | -$894 | ﹤0.01% | 904 |
|
|
2018
Q4 | $1.1K | Sell |
25,831
-346,489
| -93% | -$14.8K | 0.01% | 709 |
|
|
2018
Q3 | $19.9M | Buy |
372,320
+365,210
| +5,137% | +$19.5M | 0.08% | 322 |
|
|
2018
Q2 | $421K | Sell |
7,110
-49,920
| -88% | -$2.96M | ﹤0.01% | 865 |
|
|
2018
Q1 | $3.49M | Hold |
57,030
| – | – | 0.01% | 552 |
|
|
2017
Q4 | $3.49M | Buy |
57,030
+565
| +1% | +$34.6K | 0.01% | 552 |
|
|
2017
Q3 | $3.36M | Sell |
56,465
-303,382
| -84% | -$18M | 0.01% | 555 |
|
|
2017
Q2 | $18.4M | Hold |
359,847
| – | – | 0.09% | 303 |
|
|
2017
Q1 | $18.4M | Sell |
359,847
-373,809
| -51% | -$19.1M | 0.09% | 303 |
|
|
2016
Q4 | $34.7M | Buy |
733,656
+385,812
| +111% | +$18.3M | 0.19% | 185 |
|
|
2016
Q3 | $17.2M | Sell |
347,844
-50,368
| -13% | -$2.49M | 0.1% | 304 |
|
|
2016
Q2 | $17.5M | Buy |
398,212
+4,904
| +1% | +$216K | 0.11% | 288 |
|
|
2016
Q1 | $15M | Buy |
393,308
+40,898
| +12% | +$1.56M | 0.1% | 297 |
|
|
2015
Q4 | $13.5M | Sell |
352,410
-3,492
| -1% | -$134K | 0.09% | 308 |
|
|
2015
Q3 | $11.6M | Buy |
355,902
+305,450
| +605% | +$9.96M | 0.09% | 318 |
|
|
2015
Q2 | $1.82M | Buy |
50,452
+23,272
| +86% | +$837K | 0.01% | 623 |
|
|
2015
Q1 | $891K | Sell |
27,180
-300
| -1% | -$9.83K | 0.01% | 793 |
|
|
2014
Q4 | $774K | Sell |
27,480
-56
| -0.2% | -$1.58K | 0.01% | 784 |
|
|
2014
Q3 | $650K | Hold |
27,536
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $682K | Sell |
27,536
-870
| -3% | -$21.5K | 0.01% | 784 |
|
|
2014
Q1 | $653K | Buy |
28,406
+8,670
| +44% | +$199K | 0.01% | 798 |
|
|
2013
Q4 | $530K | Buy |
19,736
+18,492
| +1,486% | +$497K | 0.01% | 832 |
|
|
2013
Q3 | $28K | Buy |
+1,244
| New | +$28K | ﹤0.01% | 1712 |
|