NC
Nicholas Company’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
390,938
+20
| +0% | +$1.31K | 0.43% | 60 |
|
|
2025
Q1 | $25.6M | Buy |
390,918
+35,002
| +10% | +$2.29M | 0.44% | 63 |
|
|
2024
Q4 | $24.3M | Buy |
355,916
+65,735
| +23% | +$4.48M | 0.39% | 67 |
|
|
2024
Q3 | $26.1M | Sell |
290,181
-4,405
| -1% | -$396K | 0.42% | 63 |
|
|
2024
Q2 | $24.1M | Sell |
294,586
-195
| -0.1% | -$15.9K | 0.4% | 69 |
|
|
2024
Q1 | $26.4M | Buy |
294,781
+4,405
| +2% | +$394K | 0.44% | 63 |
|
|
2023
Q4 | $23.9M | Hold |
290,376
| – | – | 0.42% | 64 |
|
|
2023
Q3 | $19.2M | Buy |
290,376
+50
| +0% | +$3.31K | 0.38% | 73 |
|
|
2023
Q2 | $21.1M | Sell |
290,326
-50
| -0% | -$3.64K | 0.4% | 69 |
|
|
2023
Q1 | $20.1M | Sell |
290,376
-165
| -0.1% | -$11.4K | 0.41% | 73 |
|
|
2022
Q4 | $16.6M | Sell |
290,541
-4,840
| -2% | -$277K | 0.36% | 80 |
|
|
2022
Q3 | $14.3M | Sell |
295,381
-10
| -0% | -$486 | 0.33% | 83 |
|
|
2022
Q2 | $16.2M | Buy |
295,391
+75
| +0% | +$4.1K | 0.35% | 79 |
|
|
2022
Q1 | $18.9M | Sell |
295,316
-32,584
| -10% | -$2.08M | 0.34% | 78 |
|
|
2021
Q4 | $28.2M | Buy |
+327,900
| New | +$28.2M | 0.46% | 64 |
|