Northern Trust’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 | $71.1M | Sell |
1,084,746
-180,583
| -14% | -$11.8M | 0.01% | 880 |
|
|
2025
Q1 | $82.7M | Sell |
1,265,329
-210,174
| -14% | -$13.7M | 0.01% | 791 |
|
|
2024
Q4 | $101M | Buy |
1,475,503
+266,297
| +22% | +$18.2M | 0.01% | 713 |
|
|
2024
Q3 | $109M | Sell |
1,209,206
-54,667
| -4% | -$4.91M | 0.02% | 616 |
|
|
2024
Q2 | $103M | Buy |
1,263,873
+9,857
| +0.8% | +$806K | 0.02% | 620 |
|
|
2024
Q1 | $112M | Sell |
1,254,016
-9,029
| -0.7% | -$808K | 0.02% | 583 |
|
|
2023
Q4 | $104M | Sell |
1,263,045
-80,357
| -6% | -$6.62M | 0.02% | 610 |
|
|
2023
Q3 | $88.8M | Buy |
1,343,402
+60,337
| +5% | +$3.99M | 0.02% | 636 |
|
|
2023
Q2 | $93.4M | Sell |
1,283,065
-338,676
| -21% | -$24.6M | 0.02% | 623 |
|
|
2023
Q1 | $112M | Buy |
1,621,741
+60,505
| +4% | +$4.18M | 0.02% | 561 |
|
|
2022
Q4 | $89.4M | Sell |
1,561,236
-30,305
| -2% | -$1.73M | 0.02% | 622 |
|
|
2022
Q3 | $77.3M | Sell |
1,591,541
-37,899
| -2% | -$1.84M | 0.02% | 645 |
|
|
2022
Q2 | $89.1M | Sell |
1,629,440
-28,997
| -2% | -$1.59M | 0.02% | 600 |
|
|
2022
Q1 | $106M | Sell |
1,658,437
-26,740
| -2% | -$1.71M | 0.02% | 624 |
|
|
2021
Q4 | $145M | Buy |
1,685,177
+35,344
| +2% | +$3.03M | 0.02% | 552 |
|
|
2021
Q3 | $101M | Buy |
1,649,833
+101,529
| +7% | +$6.2M | 0.02% | 649 |
|
|
2021
Q2 | $112M | Buy |
1,548,304
+24,196
| +2% | +$1.74M | 0.02% | 625 |
|
|
2021
Q1 | $103M | Sell |
1,524,108
-18,945
| -1% | -$1.28M | 0.02% | 664 |
|
|
2020
Q4 | $84.6M | Sell |
1,543,053
-2,298
| -0.1% | -$126K | 0.02% | 715 |
|
|
2020
Q3 | $81.6M | Sell |
1,545,351
-9,823
| -0.6% | -$519K | 0.02% | 649 |
|
|
2020
Q2 | $73.3M | Sell |
1,555,174
-29,076
| -2% | -$1.37M | 0.02% | 657 |
|
|
2020
Q1 | $59.9M | Buy |
1,584,250
+33,675
| +2% | +$1.27M | 0.02% | 680 |
|
|
2019
Q4 | $73.9M | Sell |
1,550,575
-26,522
| -2% | -$1.26M | 0.02% | 741 |
|
|
2019
Q3 | $75.2M | Sell |
1,577,097
-31,886
| -2% | -$1.52M | 0.02% | 684 |
|
|
2019
Q2 | $75.9M | Buy |
1,608,983
+957
| +0.1% | +$45.1K | 0.02% | 699 |
|
|
2019
Q1 | $85.7M | Buy |
1,608,026
+4,873
| +0.3% | +$260K | 0.02% | 623 |
|
|
2018
Q4 | $68.5M | Buy |
1,603,153
+41,096
| +3% | +$1.75M | 0.02% | 654 |
|
|
2018
Q3 | $83.4M | Sell |
1,562,057
-15,578
| -1% | -$831K | 0.02% | 651 |
|
|
2018
Q2 | $93.3M | Buy |
1,577,635
+3,210
| +0.2% | +$190K | 0.02% | 582 |
|
|
2018
Q1 | $100M | Sell |
1,574,425
-9,926
| -0.6% | -$631K | 0.03% | 559 |
|
|
2017
Q4 | $97.1M | Sell |
1,584,351
-67,793
| -4% | -$4.15M | 0.02% | 576 |
|
|
2017
Q3 | $98.2M | Buy |
1,652,144
+127,319
| +8% | +$7.57M | 0.03% | 557 |
|
|
2017
Q2 | $85.9M | Buy |
1,524,825
+121,043
| +9% | +$6.82M | 0.02% | 597 |
|
|
2017
Q1 | $71.8M | Buy |
1,403,782
+30,722
| +2% | +$1.57M | 0.02% | 684 |
|
|
2016
Q4 | $65M | Sell |
1,373,060
-297,420
| -18% | -$14.1M | 0.02% | 709 |
|
|
2016
Q3 | $82.5M | Buy |
1,670,480
+170,100
| +11% | +$8.4M | 0.03% | 571 |
|
|
2016
Q2 | $66.1M | Buy |
1,500,380
+167,014
| +13% | +$7.36M | 0.02% | 660 |
|
|
2016
Q1 | $49.8M | Sell |
1,333,366
-26,502
| -2% | -$989K | 0.02% | 817 |
|
|
2015
Q4 | $52.1M | Sell |
1,359,868
-54,292
| -4% | -$2.08M | 0.02% | 776 |
|
|
2015
Q3 | $46.1M | Buy |
1,414,160
+25,916
| +2% | +$845K | 0.02% | 868 |
|
|
2015
Q2 | $50M | Sell |
1,388,244
-44,426
| -3% | -$1.6M | 0.02% | 858 |
|
|
2015
Q1 | $47M | Buy |
1,432,670
+80,258
| +6% | +$2.63M | 0.01% | 912 |
|
|
2014
Q4 | $38.1M | Sell |
1,352,412
-4,364
| -0.3% | -$123K | 0.01% | 1034 |
|
|
2014
Q3 | $32.1M | Sell |
1,356,776
-339,216
| -20% | -$8.02M | 0.01% | 1124 |
|
|
2014
Q2 | $42M | Sell |
1,695,992
-100,158
| -6% | -$2.48M | 0.01% | 921 |
|
|
2014
Q1 | $41.3M | Buy |
1,796,150
+58,760
| +3% | +$1.35M | 0.01% | 977 |
|
|
2013
Q4 | $46.9M | Buy |
1,737,390
+465,750
| +37% | +$12.6M | 0.02% | 812 |
|
|
2013
Q3 | $28.7M | Sell |
1,271,640
-965,676
| -43% | -$21.8M | 0.01% | 1142 |
|
|
2013
Q2 | $40.6M | Buy |
+2,237,316
| New | +$40.6M | 0.01% | 801 |
|