KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,061
| Closed | -$200K | – | 1162 |
|
|
2025
Q1 | $200K | Buy |
3,061
+116
| +4% | +$7.84K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $201K | Buy |
2,945
+72
| +3% | +$5.45K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $258K | Sell |
2,873
-122
| -4% | -$10.1K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $245K | Buy |
2,995
+161
| +6% | +$13.6K | ﹤0.01% | 994 |
|
|
2024
Q1 | $254K | Sell |
2,834
-12
| -0.4% | -$990 | ﹤0.01% | 978 |
|
|
2023
Q4 | $235K | Buy |
+2,846
| New | +$210K | ﹤0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-2,843
| Closed | -$207K | – | 1025 |
|
|
2023
Q2 | $207K | Buy |
+2,843
| New | +$195K | ﹤0.01% | 1002 |
|
|
2022
Q1 | – | Sell |
-4,123
| Closed | -$354K | – | 1069 |
|
|
2021
Q4 | $354K | Sell |
4,123
-7
| -0.2% | -$534 | ﹤0.01% | 886 |
|
|
2021
Q3 | $252K | Buy |
+4,130
| New | +$288K | ﹤0.01% | 983 |
|
|
2019
Q2 | – | Sell |
-6,676
| Closed | -$356K | – | 1002 |
|
|
2019
Q1 | $356K | Buy |
6,676
+190
| +3% | +$9.45K | ﹤0.01% | 785 |
|
|
2018
Q4 | $277K | Sell |
6,486
-774
| -11% | -$35.6K | ﹤0.01% | 805 |
|
|
2018
Q3 | $387K | Buy |
7,260
+3
| +0% | +$176 | ﹤0.01% | 836 |
|
|
2018
Q2 | $429K | Sell |
7,257
-3
| -0% | -$189 | ﹤0.01% | 786 |
|
|
2018
Q1 | $462K | Sell |
7,260
-1,019
| -12% | -$65.7K | ﹤0.01% | 770 |
|
|
2017
Q4 | $507K | Sell |
8,279
-1,398
| -14% | -$84.8K | ﹤0.01% | 741 |
|
|
2017
Q3 | $575K | Buy |
9,677
+2,588
| +37% | +$145K | ﹤0.01% | 732 |
|
|
2017
Q2 | $399K | Sell |
7,089
-484
| -6% | -$26.1K | ﹤0.01% | 877 |
|
|
2017
Q1 | $387K | Buy |
7,573
+403
| +6% | +$20K | ﹤0.01% | 896 |
|
|
2016
Q4 | $339K | Buy |
7,170
+166
| +2% | +$8.01K | ﹤0.01% | 930 |
|
|
2016
Q3 | $346K | Buy |
7,004
+450
| +7% | +$21K | ﹤0.01% | 941 |
|
|
2016
Q2 | $289K | Buy |
6,554
+76
| +1% | +$3.07K | ﹤0.01% | 947 |
|
|
2016
Q1 | $247K | Sell |
6,478
-2,622
| -29% | -$91.7K | ﹤0.01% | 976 |
|
|
2015
Q4 | $349K | Buy |
9,100
+1,050
| +13% | +$39.6K | ﹤0.01% | 904 |
|
|
2015
Q3 | $262K | Sell |
8,050
-1,058
| -12% | -$36.2K | ﹤0.01% | 989 |
|
|
2015
Q2 | $328K | Buy |
9,108
+924
| +11% | +$31.8K | ﹤0.01% | 979 |
|
|
2015
Q1 | $269K | Buy |
8,184
+904
| +12% | +$27.5K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $205K | Buy |
+7,280
| New | +$190K | ﹤0.01% | 1153 |
|
|
2014
Q3 | – | Sell |
-25,176
| Closed | -$624K | – | 1227 |
|
|
2014
Q2 | $624K | Sell |
25,176
-10,176
| -29% | -$244K | ﹤0.01% | 826 |
|
|
2014
Q1 | $813K | Buy |
35,352
+2,648
| +8% | +$64.5K | 0.01% | 720 |
|
|
2013
Q4 | $882K | Sell |
32,704
-1,808
| -5% | -$46.3K | 0.01% | 700 |
|
|
2013
Q3 | $780K | Buy |
34,512
+1,440
| +4% | +$30.1K | 0.01% | 719 |
|
|
2013
Q2 | $600K | Buy |
+33,072
| New | +$618K | ﹤0.01% | 930 |
|
Other funds holding AOS
