Gulf International Bank (UK)’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 | – | Sell |
-6,729
| Closed | -$439K | – | 601 |
|
2025
Q1 | $439K | Sell |
6,729
-2,979
| -31% | -$194K | 0.02% | 586 |
|
2024
Q4 | $662K | Sell |
9,708
-270
| -3% | -$18.4K | 0.02% | 543 |
|
2024
Q3 | $896K | Sell |
9,978
-398
| -4% | -$35.7K | 0.02% | 512 |
|
2024
Q2 | $848K | Sell |
10,376
-440
| -4% | -$36K | 0.02% | 512 |
|
2024
Q1 | $967K | Hold |
10,816
| – | – | 0.02% | 500 |
|
2023
Q4 | $891K | Sell |
10,816
-1,176
| -10% | -$96.9K | 0.03% | 513 |
|
2023
Q3 | $793K | Sell |
11,992
-1,149
| -9% | -$76K | 0.02% | 542 |
|
2023
Q2 | $956K | Sell |
13,141
-4,062
| -24% | -$296K | 0.02% | 534 |
|
2023
Q1 | $1.19M | Sell |
17,203
-5,484
| -24% | -$379K | 0.02% | 529 |
|
2022
Q4 | $1.3M | Hold |
22,687
| – | – | 0.02% | 548 |
|
2022
Q3 | $1.1M | Buy |
22,687
+680
| +3% | +$33K | 0.02% | 557 |
|
2022
Q2 | $1.21M | Hold |
22,007
| – | – | 0.02% | 556 |
|
2022
Q1 | $1.41M | Hold |
22,007
| – | – | 0.02% | 550 |
|
2021
Q4 | $1.89M | Hold |
22,007
| – | – | 0.03% | 526 |
|
2021
Q3 | $1.34M | Sell |
22,007
-591
| -3% | -$36.1K | 0.02% | 604 |
|
2021
Q2 | $1.63M | Sell |
22,598
-952
| -4% | -$68.6K | 0.02% | 598 |
|
2021
Q1 | $1.59M | Sell |
23,550
-9,052
| -28% | -$612K | 0.02% | 585 |
|
2020
Q4 | $1.79M | Buy |
32,602
+130
| +0.4% | +$7.13K | 0.02% | 575 |
|
2020
Q3 | $1.71M | Hold |
32,472
| – | – | 0.02% | 528 |
|
2020
Q2 | $1.53M | Hold |
32,472
| – | – | 0.02% | 536 |
|
2020
Q1 | $1.23M | Hold |
32,472
| – | – | 0.02% | 515 |
|
2019
Q4 | $1.55M | Hold |
32,472
| – | – | 0.02% | 560 |
|
2019
Q3 | $1.55M | Sell |
32,472
-90
| -0.3% | -$4.29K | 0.03% | 534 |
|
2019
Q2 | $1.54M | Hold |
32,562
| – | – | 0.03% | 546 |
|
2019
Q1 | $1.74M | Hold |
32,562
| – | – | 0.03% | 514 |
|
2018
Q4 | $1.39M | Sell |
32,562
-13,890
| -30% | -$593K | 0.03% | 518 |
|
2018
Q3 | $2.48M | Buy |
46,452
+552
| +1% | +$29.5K | 0.03% | 516 |
|
2018
Q2 | $2.71M | Hold |
45,900
| – | – | 0.03% | 528 |
|
2018
Q1 | $2.92M | Buy |
45,900
+200
| +0.4% | +$12.7K | 0.04% | 501 |
|
2017
Q4 | $2.8M | Buy |
45,700
+900
| +2% | +$55.1K | 0.04% | 535 |
|
2017
Q3 | $2.66M | Hold |
44,800
| – | – | 0.04% | 525 |
|
2017
Q2 | $2.52M | Hold |
44,800
| – | – | 0.04% | 533 |
|
2017
Q1 | $2.29M | Buy |
44,800
+800
| +2% | +$40.9K | 0.03% | 557 |
|
2016
Q4 | $2.08M | Hold |
44,000
| – | – | 0.03% | 588 |
|
2016
Q3 | $2.17M | Hold |
44,000
| – | – | 0.04% | 547 |
|
2016
Q2 | $1.94M | Buy |
+44,000
| New | +$1.94M | 0.03% | 565 |
|