Norges Bank’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 | $91.9M | Buy |
+1,402,144
| New | +$91.9M | 0.01% | 737 |
|
|
2025
Q1 | – | Sell |
-1,410,054
| Closed | -$96.2M | – | 105 |
|
|
2024
Q4 | $96.2M | Buy |
+1,410,054
| New | +$96.2M | 0.01% | 704 |
|
|
2024
Q3 | – | Sell |
-1,410,435
| Closed | -$115M | – | 107 |
|
|
2024
Q2 | $115M | Buy |
1,410,435
+41,237
| +3% | +$3.37M | 0.02% | 591 |
|
|
2024
Q1 | $122M | Buy |
1,369,198
+57,019
| +4% | +$5.1M | 0.02% | 584 |
|
|
2023
Q4 | $108M | Buy |
1,312,179
+436,464
| +50% | +$36M | 0.02% | 579 |
|
|
2023
Q3 | $57.9M | Sell |
875,715
-35,554
| -4% | -$2.35M | 0.01% | 769 |
|
|
2023
Q2 | $66.3M | Sell |
911,269
-216,050
| -19% | -$15.7M | 0.01% | 724 |
|
|
2023
Q1 | $78M | Buy |
1,127,319
+99,260
| +10% | +$6.86M | 0.02% | 633 |
|
|
2022
Q4 | $58.8M | Sell |
1,028,059
-152,990
| -13% | -$8.76M | 0.01% | 744 |
|
|
2022
Q3 | $57.4M | Sell |
1,181,049
-33,592
| -3% | -$1.63M | 0.02% | 702 |
|
|
2022
Q2 | $66.4M | Sell |
1,214,641
-15,462
| -1% | -$845K | 0.02% | 653 |
|
|
2022
Q1 | $78.6M | Sell |
1,230,103
-797,280
| -39% | -$50.9M | 0.02% | 667 |
|
|
2021
Q4 | $174M | Buy |
2,027,383
+937,056
| +86% | +$80.4M | 0.04% | 458 |
|
|
2021
Q3 | $66.6M | Sell |
1,090,327
-134,582
| -11% | -$8.22M | 0.01% | 789 |
|
|
2021
Q2 | $88.3M | Sell |
1,224,909
-49,007
| -4% | -$3.53M | 0.02% | 702 |
|
|
2021
Q1 | $86.1M | Sell |
1,273,916
-257,098
| -17% | -$17.4M | 0.02% | 702 |
|
|
2020
Q4 | $83.9M | Buy |
1,531,014
+59,528
| +4% | +$3.26M | 0.02% | 671 |
|
|
2020
Q3 | $77.7M | Sell |
1,471,486
-31,200
| -2% | -$1.65M | 0.02% | 638 |
|
|
2020
Q2 | $70.8M | Buy |
1,502,686
+58,768
| +4% | +$2.77M | 0.02% | 643 |
|
|
2020
Q1 | $54.6M | Hold |
1,443,918
| – | – | 0.02% | 657 |
|
|
2019
Q4 | $68.8M | Sell |
1,443,918
-28,705
| -2% | -$1.37M | 0.02% | 722 |
|
|
2019
Q3 | $70.3M | Sell |
1,472,623
-725,280
| -33% | -$34.6M | 0.02% | 673 |
|
|
2019
Q2 | $104M | Hold |
2,197,903
| – | – | 0.03% | 503 |
|
|
2019
Q1 | $117M | Sell |
2,197,903
-670,776
| -23% | -$35.8M | 0.04% | 436 |
|
|
2018
Q4 | $122M | Buy |
2,868,679
+1,310,108
| +84% | +$55.9M | 0.05% | 371 |
|
|
2018
Q3 | $83.2M | Sell |
1,558,571
-235,584
| -13% | -$12.6M | 0.03% | 576 |
|
|
2018
Q2 | $106M | Sell |
1,794,155
-77,011
| -4% | -$4.56M | 0.04% | 460 |
|
|
2018
Q1 | $119M | Sell |
1,871,166
-102,029
| -5% | -$6.49M | 0.04% | 412 |
|
|
2017
Q4 | $121M | Buy |
1,973,195
+255,913
| +15% | +$15.7M | 0.04% | 406 |
|
|
2017
Q3 | $102M | Sell |
1,717,282
-104,628
| -6% | -$6.22M | 0.04% | 449 |
|
|
2017
Q2 | $103M | Buy |
1,821,910
+256,168
| +16% | +$14.4M | 0.04% | 424 |
|
|
2017
Q1 | $80.1M | Sell |
1,565,742
-344,762
| -18% | -$17.6M | 0.03% | 501 |
|
|
2016
Q4 | $90.5M | Buy |
1,910,504
+163,340
| +9% | +$7.73M | 0.04% | 453 |
|
|
2016
Q3 | $82.4M | Buy |
1,747,164
+47,498
| +3% | +$2.24M | 0.04% | 462 |
|
|
2016
Q2 | $74.9M | Sell |
1,699,666
-81,368
| -5% | -$3.58M | 0.04% | 478 |
|
|
2016
Q1 | $68M | Buy |
1,781,034
+568,274
| +47% | +$21.7M | 0.03% | 504 |
|
|
2015
Q4 | $46.5M | Buy |
1,212,760
+45,624
| +4% | +$1.75M | 0.02% | 651 |
|
|
2015
Q3 | $38M | Buy |
1,167,136
+72,786
| +7% | +$2.37M | 0.02% | 726 |
|
|
2015
Q2 | $39.4M | Sell |
1,094,350
-79,064
| -7% | -$2.85M | 0.02% | 772 |
|
|
2015
Q1 | $38.5M | Sell |
1,173,414
-89,442
| -7% | -$2.94M | 0.02% | 795 |
|
|
2014
Q4 | $35.6M | Hold |
1,262,856
| – | – | 0.02% | 814 |
|
|
2014
Q3 | $29.9M | Sell |
1,262,856
-1,180,536
| -48% | -$27.9M | 0.02% | 881 |
|
|
2014
Q2 | $60.6M | Buy |
2,443,392
+1,161,696
| +91% | +$28.8M | 0.02% | 881 |
|
|
2014
Q1 | $29.5M | Hold |
1,281,696
| – | – | 0.02% | 869 |
|
|
2013
Q4 | $34.6M | Hold |
1,281,696
| – | – | 0.02% | 770 |
|
|
2013
Q3 | $29M | Hold |
1,281,696
| – | – | 0.02% | 860 |
|
|
2013
Q2 | $23.3M | Buy |
+1,281,696
| New | +$23.3M | 0.01% | 924 |
|