Meeder Asset Management’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 |
-3,511
| Closed | -$229K | – | 853 |
|
|
2025
Q1 | $229K | Sell |
3,511
-5,481
| -61% | -$370K | 0.02% | 235 |
|
|
2024
Q4 | $613K | Sell |
8,992
-41,006
| -82% | -$3.11M | 0.04% | 146 |
|
|
2024
Q3 | $4.49M | Hold |
49,998
| – | – | 0.3% | 65 |
|
|
2024
Q2 | $4.09M | Buy |
49,998
+4,442
| +10% | +$376K | 0.29% | 60 |
|
|
2024
Q1 | $4.08M | Buy |
45,556
+33,533
| +279% | +$2.77M | 0.26% | 84 |
|
|
2023
Q4 | $991K | Sell |
12,023
-15,127
| -56% | -$1.12M | 0.08% | 141 |
|
|
2023
Q3 | $1.8M | Buy |
27,150
+24,141
| +802% | +$1.71M | 0.14% | 121 |
|
|
2023
Q2 | $219K | Hold |
3,009
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $208K | Hold |
3,009
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $172K | Sell |
3,009
-1,525
| -34% | -$85.3K | 0.02% | 425 |
|
|
2022
Q3 | $220K | Buy |
4,534
+40
| +0.9% | +$2.3K | 0.01% | 556 |
|
|
2022
Q2 | $246K | Sell |
4,494
-456
| -9% | -$27.4K | 0.01% | 563 |
|
|
2022
Q1 | $316K | Buy |
4,950
+2,888
| +140% | +$210K | 0.02% | 543 |
|
|
2021
Q4 | $177K | Sell |
2,062
-3,379
| -62% | -$258K | 0.02% | 341 |
|
|
2021
Q3 | $333K | Sell |
5,441
-3,036
| -36% | -$212K | 0.02% | 591 |
|
|
2021
Q2 | $611K | Buy |
8,477
+47
| +0.6% | +$3.24K | 0.03% | 405 |
|
|
2021
Q1 | $570K | Buy |
8,430
+6,495
| +336% | +$395K | 0.03% | 411 |
|
|
2020
Q4 | $106K | Sell |
1,935
-7,402
| -79% | -$408K | 0.02% | 415 |
|
|
2020
Q3 | $493K | Buy |
9,337
+119
| +1% | +$5.94K | 0.03% | 361 |
|
|
2020
Q2 | $434K | Sell |
9,218
-1,426
| -13% | -$62.3K | 0.03% | 407 |
|
|
2020
Q1 | $402K | Sell |
10,644
-1,763
| -14% | -$75.1K | 0.03% | 386 |
|
|
2019
Q4 | $591K | Sell |
12,407
-1,053
| -8% | -$51K | 0.04% | 378 |
|
|
2019
Q3 | $642K | Sell |
13,460
-1,932
| -13% | -$89.3K | 0.04% | 350 |
|
|
2019
Q2 | $726K | Buy |
15,392
+131
| +0.9% | +$6.42K | 0.05% | 329 |
|
|
2019
Q1 | $814K | Buy |
15,261
+6,300
| +70% | +$313K | 0.06% | 262 |
|
|
2018
Q4 | $383K | Sell |
8,961
-660
| -7% | -$30.4K | 0.03% | 378 |
|
|
2018
Q3 | $513K | Sell |
9,621
-2,845
| -23% | -$167K | 0.04% | 352 |
|
|
2018
Q2 | $737K | Sell |
12,466
-1,301
| -9% | -$82K | 0.06% | 301 |
|
|
2018
Q1 | $876K | Buy |
+13,767
| New | +$888K | 0.08% | 238 |
|
|
2017
Q2 | – | Sell |
-65
| Closed | -$3K | – | 1645 |
|
|
2017
Q1 | $3K | Sell |
65
-2,897
| -98% | -$144K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $140K | Sell |
2,962
-1,228
| -29% | -$59.2K | 0.01% | 510 |
|
|
2016
Q3 | $207K | Sell |
4,190
-2,598
| -38% | -$121K | 0.02% | 543 |
|
|
2016
Q2 | $298K | Buy |
6,788
+1,692
| +33% | +$68.3K | 0.03% | 510 |
|
|
2016
Q1 | $195K | Buy |
5,096
+50
| +1% | +$1.75K | 0.02% | 574 |
|
|
2015
Q4 | $194K | Sell |
5,046
-4,742
| -48% | -$179K | 0.02% | 520 |
|
|
2015
Q3 | $319K | Buy |
+9,788
| New | +$335K | 0.03% | 458 |
|
Other funds holding AOS
