Johnson Investment Counsel’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Buy |
46,690
+650
| +1% | +$46.8K | 0.02% | 244 |
|
|
2025
Q4 | $3.08M | Hold |
46,040
| – | – | 0.03% | 225 |
|
|
2025
Q3 | $3.38M | Buy |
46,040
+2,396
| +5% | +$171K | 0.03% | 214 |
|
|
2025
Q2 | $2.86M | Buy |
43,644
+367
| +0.8% | +$24K | 0.03% | 233 |
|
|
2025
Q1 | $2.83M | Sell |
43,277
-1,013
| -2% | -$68.5K | 0.03% | 228 |
|
|
2024
Q4 | $3.02M | Sell |
44,290
-125
| -0.3% | -$9.47K | 0.03% | 216 |
|
|
2024
Q3 | $3.99M | Buy |
44,415
+6,095
| +16% | +$504K | 0.04% | 183 |
|
|
2024
Q2 | $3.13M | Hold |
38,320
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $3.43M | Buy |
38,320
+552
| +1% | +$45.5K | 0.04% | 197 |
|
|
2023
Q4 | $3.11M | Hold |
37,768
| – | – | 0.04% | 198 |
|
|
2023
Q3 | $2.5M | Buy |
37,768
+3,065
| +9% | +$218K | 0.03% | 206 |
|
|
2023
Q2 | $2.53M | Sell |
34,703
-1,140
| -3% | -$78K | 0.03% | 208 |
|
|
2023
Q1 | $2.48M | Sell |
35,843
-5,287
| -13% | -$344K | 0.03% | 204 |
|
|
2022
Q4 | $2.35M | Buy |
41,130
+4,000
| +11% | +$224K | 0.03% | 215 |
|
|
2022
Q3 | $1.8M | Buy |
37,130
+6,420
| +21% | +$369K | 0.03% | 237 |
|
|
2022
Q2 | $1.68M | Buy |
30,710
+600
| +2% | +$36K | 0.02% | 252 |
|
|
2022
Q1 | $1.92M | Sell |
30,110
-9
| -0% | -$655 | 0.02% | 251 |
|
|
2021
Q4 | $2.59M | Sell |
30,119
-100
| -0.3% | -$7.62K | 0.03% | 201 |
|
|
2021
Q3 | $1.84M | Buy |
30,219
+150
| +0.5% | +$10.5K | 0.02% | 241 |
|
|
2021
Q2 | $2.17M | Sell |
30,069
-354
| -1% | -$24.4K | 0.03% | 206 |
|
|
2021
Q1 | $2.06M | Buy |
30,423
+2,544
| +9% | +$155K | 0.03% | 204 |
|
|
2020
Q4 | $1.53M | Sell |
27,879
-501
| -2% | -$27.6K | 0.03% | 233 |
|
|
2020
Q3 | $1.5M | Hold |
28,380
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $1.34M | Sell |
28,380
-195
| -0.7% | -$8.52K | 0.03% | 222 |
|
|
2020
Q1 | $1.08M | Buy |
28,575
+12,470
| +77% | +$531K | 0.02% | 233 |
|
|
2019
Q4 | $767K | Hold |
16,105
| – | – | 0.01% | 360 |
|
|
2019
Q3 | $768K | Buy |
16,105
+125
| +0.8% | +$5.78K | 0.02% | 351 |
|
|
2019
Q2 | $753K | Buy |
+15,980
| New | +$784K | 0.02% | 355 |
|
Other funds holding AOS
VCM
VPM
