Natixis’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 | $11.4M | Buy |
174,610
+162,767
| +1,374% | +$10.7M | 0.05% | 207 |
|
|
2025
Q1 | $778K | Sell |
11,843
-162,125
| -93% | -$10.6M | ﹤0.01% | 582 |
|
|
2024
Q4 | $11.9M | Buy |
173,968
+23,677
| +16% | +$1.62M | 0.07% | 193 |
|
|
2024
Q3 | $13.5M | Sell |
150,291
-9,979
| -6% | -$896K | 0.08% | 170 |
|
|
2024
Q2 | $13.1M | Buy |
160,270
+14,072
| +10% | +$1.15M | 0.08% | 172 |
|
|
2024
Q1 | $13.1M | Sell |
146,198
-20,476
| -12% | -$1.83M | 0.07% | 189 |
|
|
2023
Q4 | $13.7M | Sell |
166,674
-82,543
| -33% | -$6.8M | 0.1% | 157 |
|
|
2023
Q3 | $16.5M | Buy |
249,217
+170,528
| +217% | +$11.3M | 0.13% | 134 |
|
|
2023
Q2 | $5.73M | Sell |
78,689
-87,279
| -53% | -$6.35M | 0.05% | 266 |
|
|
2023
Q1 | $11.5M | Sell |
165,968
-32,789
| -16% | -$2.27M | 0.1% | 165 |
|
|
2022
Q4 | $11.4M | Buy |
198,757
+49,743
| +33% | +$2.85M | 0.06% | 237 |
|
|
2022
Q3 | $7.3M | Sell |
149,014
-10,228
| -6% | -$501K | 0.03% | 323 |
|
|
2022
Q2 | $8.73M | Buy |
159,242
+38,531
| +32% | +$2.11M | 0.03% | 317 |
|
|
2022
Q1 | $7.71M | Sell |
120,711
-13,943
| -10% | -$891K | 0.03% | 448 |
|
|
2021
Q4 | $11.6M | Buy |
134,654
+95,641
| +245% | +$8.21M | 0.04% | 351 |
|
|
2021
Q3 | $2.38M | Buy |
+39,013
| New | +$2.38M | 0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-100,355
| Closed | -$5.5M | – | 1062 |
|
|
2020
Q4 | $5.5M | Buy |
+100,355
| New | +$5.5M | 0.02% | 496 |
|
|
2020
Q3 | – | Sell |
-134,323
| Closed | -$6.33M | – | 740 |
|
|
2020
Q2 | $6.33M | Sell |
134,323
-1,046,939
| -89% | -$49.3M | 0.05% | 252 |
|
|
2020
Q1 | $44.7M | Buy |
1,181,262
+186,075
| +19% | +$7.04M | 0.35% | 67 |
|
|
2019
Q4 | $47.3M | Buy |
995,187
+953,644
| +2,296% | +$45.4M | 0.29% | 94 |
|
|
2019
Q3 | $1.98M | Buy |
41,543
+36,015
| +652% | +$1.72M | 0.01% | 492 |
|
|
2019
Q2 | $261K | Buy |
+5,528
| New | +$261K | ﹤0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-50,180
| Closed | -$2.97M | – | 791 |
|
|
2018
Q2 | $2.97M | Buy |
+50,180
| New | +$2.97M | 0.02% | 465 |
|
|
2017
Q4 | – | Sell |
-25,361
| Closed | -$1.51M | – | 843 |
|
|
2017
Q3 | $1.51M | Buy |
25,361
+16,155
| +175% | +$960K | 0.01% | 465 |
|
|
2017
Q2 | $519K | Sell |
9,206
-49,049
| -84% | -$2.77M | 0.01% | 512 |
|
|
2017
Q1 | $2.98M | Sell |
58,255
-83,085
| -59% | -$4.25M | 0.04% | 272 |
|
|
2016
Q4 | $6.69M | Buy |
141,340
+7,132
| +5% | +$338K | 0.07% | 229 |
|
|
2016
Q3 | $6.63M | Sell |
134,208
-22,664
| -14% | -$1.12M | 0.08% | 168 |
|
|
2016
Q2 | $6.91M | Buy |
+156,872
| New | +$6.91M | 0.13% | 143 |
|