GLA
Great Lakes Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,159
| Closed | -$3.97M | – | 794 |
|
|
2024
Q4 | $3.97M | Sell |
58,159
-177,192
| -75% | -$12.1M | 0.03% | 381 |
|
|
2024
Q3 | $21.1M | Sell |
235,351
-22,135
| -9% | -$1.99M | 0.18% | 123 |
|
|
2024
Q2 | $21.1M | Buy |
257,486
+1,565
| +0.6% | +$128K | 0.19% | 115 |
|
|
2024
Q1 | $22.9M | Buy |
255,921
+135,246
| +112% | +$12.1M | 0.19% | 115 |
|
|
2023
Q4 | $9.95M | Sell |
120,675
-1,914
| -2% | -$158K | 0.09% | 205 |
|
|
2023
Q3 | $8.11M | Sell |
122,589
-1,031
| -0.8% | -$68.2K | 0.07% | 225 |
|
|
2023
Q2 | $9M | Buy |
123,620
+1,149
| +0.9% | +$83.6K | 0.09% | 217 |
|
|
2023
Q1 | $8.47M | Buy |
+122,471
| New | +$8.47M | 0.08% | 249 |
|
|
2021
Q3 | – | Sell |
-4,437
| Closed | -$320K | – | 692 |
|
|
2021
Q2 | $320K | Sell |
4,437
-33
| -0.7% | -$2.38K | ﹤0.01% | 573 |
|
|
2021
Q1 | $302K | Sell |
4,470
-2,395
| -35% | -$162K | ﹤0.01% | 583 |
|
|
2020
Q4 | $376K | Sell |
6,865
-204,915
| -97% | -$11.2M | 0.01% | 520 |
|
|
2020
Q3 | $11.2M | Buy |
211,780
+29,150
| +16% | +$1.54M | 0.24% | 128 |
|
|
2020
Q2 | $8.61M | Buy |
182,630
+6,528
| +4% | +$308K | 0.21% | 128 |
|
|
2020
Q1 | $6.66M | Buy |
176,102
+3,047
| +2% | +$115K | 0.19% | 132 |
|
|
2019
Q4 | $8.24M | Sell |
173,055
-163,539
| -49% | -$7.79M | 0.18% | 150 |
|
|
2019
Q3 | $16.1M | Buy |
336,594
+15,217
| +5% | +$726K | 0.35% | 64 |
|
|
2019
Q2 | $15.2M | Buy |
321,377
+5,375
| +2% | +$253K | 0.33% | 71 |
|
|
2019
Q1 | $16.8M | Buy |
316,002
+186,464
| +144% | +$9.94M | 0.37% | 60 |
|
|
2018
Q4 | $5.53M | Buy |
129,538
+25,005
| +24% | +$1.07M | 0.13% | 172 |
|
|
2018
Q3 | $5.58M | Sell |
104,533
-10,794
| -9% | -$576K | 0.12% | 174 |
|
|
2018
Q2 | $6.82M | Sell |
115,327
-377
| -0.3% | -$22.3K | 0.16% | 148 |
|
|
2018
Q1 | $7.36M | Buy |
115,704
+59,514
| +106% | +$3.78M | 0.18% | 130 |
|
|
2017
Q4 | $3.44M | Buy |
56,190
+8,368
| +17% | +$513K | 0.08% | 225 |
|
|
2017
Q3 | $2.84M | Buy |
47,822
+2,961
| +7% | +$176K | 0.07% | 241 |
|
|
2017
Q2 | $2.53M | Buy |
+44,861
| New | +$2.53M | 0.06% | 252 |
|