KBC Group’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 | $70.9M | Sell |
1,080,859
-581,920
| -35% | -$38.2M | 0.19% | 105 |
|
|
2025
Q1 | $109M | Buy |
1,662,779
+13,954
| +0.8% | +$912K | 0.34% | 61 |
|
|
2024
Q4 | $112M | Buy |
1,648,825
+471,990
| +40% | +$32.2M | 0.31% | 56 |
|
|
2024
Q3 | $106M | Buy |
1,176,835
+21,094
| +2% | +$1.89M | 0.32% | 63 |
|
|
2024
Q2 | $94.5M | Sell |
1,155,741
-13,404
| -1% | -$1.1M | 0.29% | 70 |
|
|
2024
Q1 | $105M | Sell |
1,169,145
-4,034
| -0.3% | -$361K | 0.33% | 67 |
|
|
2023
Q4 | $96.7M | Buy |
1,173,179
+52,379
| +5% | +$4.32M | 0.34% | 66 |
|
|
2023
Q3 | $74.1M | Buy |
1,120,800
+435,363
| +64% | +$28.8M | 0.3% | 74 |
|
|
2023
Q2 | $49.9M | Buy |
685,437
+11,502
| +2% | +$837K | 0.21% | 105 |
|
|
2023
Q1 | $46.6M | Buy |
673,935
+22,689
| +3% | +$1.57M | 0.2% | 109 |
|
|
2022
Q4 | $37.3M | Sell |
651,246
-46,508
| -7% | -$2.66M | 0.18% | 124 |
|
|
2022
Q3 | $33.9M | Sell |
697,754
-10,571
| -1% | -$514K | 0.18% | 128 |
|
|
2022
Q2 | $38.7M | Buy |
708,325
+89,047
| +14% | +$4.87M | 0.19% | 128 |
|
|
2022
Q1 | $39.6M | Buy |
619,278
+36,450
| +6% | +$2.33M | 0.16% | 162 |
|
|
2021
Q4 | $50M | Buy |
582,828
+94,048
| +19% | +$8.07M | 0.17% | 149 |
|
|
2021
Q3 | $29.9M | Sell |
488,780
-437,590
| -47% | -$26.7M | 0.11% | 204 |
|
|
2021
Q2 | $66.8M | Buy |
926,370
+22,490
| +2% | +$1.62M | 0.12% | 191 |
|
|
2021
Q1 | $61.1M | Buy |
903,880
+297,772
| +49% | +$20.1M | 0.12% | 195 |
|
|
2020
Q4 | $183M | Sell |
606,108
-543,660
| -47% | -$164M | 0.08% | 262 |
|
|
2020
Q3 | $60.7M | Buy |
1,149,768
+14,278
| +1% | +$754K | 0.18% | 133 |
|
|
2020
Q2 | $53.5M | Buy |
1,135,490
+468,785
| +70% | +$22.1M | 0.18% | 124 |
|
|
2020
Q1 | $25.2M | Buy |
666,705
+79,659
| +14% | +$3.01M | 0.21% | 112 |
|
|
2019
Q4 | $28M | Buy |
587,046
+72,848
| +14% | +$3.47M | 0.18% | 143 |
|
|
2019
Q3 | $24.5M | Buy |
514,198
+20,781
| +4% | +$991K | 0.18% | 130 |
|
|
2019
Q2 | $23.3M | Buy |
493,417
+147,572
| +43% | +$6.96M | 0.18% | 138 |
|
|
2019
Q1 | $18.4M | Buy |
345,845
+29,294
| +9% | +$1.56M | 0.15% | 172 |
|
|
2018
Q4 | $13.5M | Sell |
316,551
-117,450
| -27% | -$5.02M | 0.15% | 175 |
|
|
2018
Q3 | $23.2M | Buy |
434,001
+31,491
| +8% | +$1.68M | 0.18% | 150 |
|
|
2018
Q2 | $23.8M | Buy |
402,510
+72,622
| +22% | +$4.3M | 0.21% | 133 |
|
|
2018
Q1 | $21M | Sell |
329,888
-193,008
| -37% | -$12.3M | 0.19% | 138 |
|
|
2017
Q4 | $32M | Buy |
522,896
+19,718
| +4% | +$1.21M | 0.27% | 96 |
|
|
2017
Q3 | $29.9M | Buy |
503,178
+396,752
| +373% | +$23.6M | 0.27% | 93 |
|
|
2017
Q2 | $6M | Buy |
106,426
+21,895
| +26% | +$1.23M | 0.06% | 330 |
|
|
2017
Q1 | $4.33M | Sell |
84,531
-2,930
| -3% | -$150K | 0.04% | 453 |
|
|
2016
Q4 | $4.14M | Sell |
87,461
-1,323
| -1% | -$62.6K | 0.04% | 445 |
|
|
2016
Q3 | $2.19M | Buy |
88,784
+530
| +0.6% | +$13.1K | 0.03% | 557 |
|
|
2016
Q2 | $3.89M | Buy |
88,254
+18,392
| +26% | +$810K | 0.06% | 361 |
|
|
2016
Q1 | $2.67M | Buy |
69,862
+432
| +0.6% | +$16.5K | 0.04% | 427 |
|
|
2015
Q4 | $2.66M | Sell |
69,430
-2,556
| -4% | -$97.9K | 0.05% | 405 |
|
|
2015
Q3 | $2.35M | Buy |
71,986
+3,358
| +5% | +$109K | 0.05% | 400 |
|
|
2015
Q2 | $2.47M | Buy |
68,628
+2,332
| +4% | +$83.9K | 0.03% | 489 |
|
|
2015
Q1 | $2.18M | Sell |
66,296
-1,608
| -2% | -$52.8K | 0.03% | 517 |
|
|
2014
Q4 | $1.92M | Sell |
67,904
-53,960
| -44% | -$1.52M | 0.02% | 598 |
|
|
2014
Q3 | $2.88M | Sell |
121,864
-123,414
| -50% | -$2.92M | 0.1% | 270 |
|
|
2014
Q2 | $6.08M | Buy |
245,278
+75,338
| +44% | +$1.87M | 0.07% | 343 |
|
|
2014
Q1 | $3.91M | Buy |
+169,940
| New | +$3.91M | 0.06% | 341 |
|