Natixis Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
221,582
-36,250
| -14% | -$2.38M | 0.02% | 579 |
|
|
2025
Q1 | $16.9M | Buy |
257,832
+56,956
| +28% | +$3.72M | 0.03% | 498 |
|
|
2024
Q4 | $13.7M | Sell |
200,876
-15,473
| -7% | -$1.06M | 0.03% | 561 |
|
|
2024
Q3 | $19.4M | Buy |
216,349
+17,017
| +9% | +$1.53M | 0.04% | 436 |
|
|
2024
Q2 | $16.3M | Buy |
199,332
+15,004
| +8% | +$1.23M | 0.04% | 451 |
|
|
2024
Q1 | $16.5M | Buy |
184,328
+11,758
| +7% | +$1.05M | 0.04% | 449 |
|
|
2023
Q4 | $14.2M | Buy |
172,570
+22,496
| +15% | +$1.85M | 0.04% | 461 |
|
|
2023
Q3 | $9.92M | Buy |
150,074
+12,089
| +9% | +$799K | 0.03% | 515 |
|
|
2023
Q2 | $10M | Buy |
137,985
+14,451
| +12% | +$1.05M | 0.03% | 527 |
|
|
2023
Q1 | $8.54M | Buy |
123,534
+25,565
| +26% | +$1.77M | 0.03% | 549 |
|
|
2022
Q4 | $5.61M | Buy |
97,969
+22,114
| +29% | +$1.27M | 0.02% | 648 |
|
|
2022
Q3 | $3.69M | Buy |
75,855
+8,360
| +12% | +$406K | 0.02% | 707 |
|
|
2022
Q2 | $3.69M | Sell |
67,495
-5,286
| -7% | -$289K | 0.02% | 739 |
|
|
2022
Q1 | $4.65M | Buy |
72,781
+12,692
| +21% | +$811K | 0.02% | 704 |
|
|
2021
Q4 | $5.16M | Buy |
60,089
+3
| +0% | +$258 | 0.02% | 656 |
|
|
2021
Q3 | $3.67M | Sell |
60,086
-1,843
| -3% | -$113K | 0.02% | 741 |
|
|
2021
Q2 | $4.46M | Buy |
61,929
+620
| +1% | +$44.7K | 0.02% | 677 |
|
|
2021
Q1 | $4.15M | Buy |
61,309
+5,750
| +10% | +$389K | 0.02% | 652 |
|
|
2020
Q4 | $3.05M | Buy |
55,559
+2,444
| +5% | +$134K | 0.02% | 722 |
|
|
2020
Q3 | $2.8M | Buy |
53,115
+317
| +0.6% | +$16.7K | 0.02% | 705 |
|
|
2020
Q2 | $2.49M | Buy |
52,798
+17,531
| +50% | +$826K | 0.02% | 741 |
|
|
2020
Q1 | $1.33M | Buy |
35,267
+7,700
| +28% | +$291K | 0.01% | 833 |
|
|
2019
Q4 | $1.31M | Sell |
27,567
-15,621
| -36% | -$744K | 0.01% | 927 |
|
|
2019
Q3 | $2.06M | Sell |
43,188
-139,349
| -76% | -$6.65M | 0.02% | 768 |
|
|
2019
Q2 | $8.61M | Sell |
182,537
-79,191
| -30% | -$3.73M | 0.07% | 307 |
|
|
2019
Q1 | $14M | Buy |
261,728
+57,870
| +28% | +$3.09M | 0.12% | 188 |
|
|
2018
Q4 | $8.7M | Buy |
203,858
+4,705
| +2% | +$201K | 0.09% | 254 |
|
|
2018
Q3 | $10.6M | Buy |
199,153
+15,061
| +8% | +$804K | 0.09% | 243 |
|
|
2018
Q2 | $10.9M | Buy |
184,092
+33,067
| +22% | +$1.96M | 0.1% | 222 |
|
|
2018
Q1 | $9.6M | Buy |
151,025
+6,231
| +4% | +$396K | 0.09% | 252 |
|
|
2017
Q4 | $8.87M | Buy |
144,794
+122,402
| +547% | +$7.5M | 0.09% | 268 |
|
|
2017
Q3 | $1.33M | Buy |
22,392
+3,466
| +18% | +$206K | 0.01% | 814 |
|
|
2017
Q2 | $1.07M | Buy |
18,926
+227
| +1% | +$12.8K | 0.01% | 853 |
|
|
2017
Q1 | $957K | Buy |
+18,699
| New | +$957K | 0.01% | 877 |
|
|
2014
Q3 | – | Sell |
-12,685
| Closed | -$629K | – | 1011 |
|
|
2014
Q2 | $629K | Buy |
12,685
+1,526
| +14% | +$75.7K | 0.01% | 947 |
|
|
2014
Q1 | $514K | Buy |
11,159
+1,046
| +10% | +$48.2K | 0.01% | 941 |
|
|
2013
Q4 | $545K | Sell |
10,113
-693
| -6% | -$37.3K | 0.01% | 875 |
|
|
2013
Q3 | $488K | Buy |
10,806
+39
| +0.4% | +$1.76K | 0.01% | 852 |
|
|
2013
Q2 | $391K | Buy |
+10,767
| New | +$391K | 0.01% | 871 |
|