NEI
Northwest & Ethical Investments’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
199,428
-3,949
| -2% | -$259K | 0.32% | 99 |
|
|
2025
Q1 | $13.3M | Buy |
+203,377
| New | +$13.3M | 0.36% | 89 |
|
|
2024
Q1 | – | Sell |
-22,879
| Closed | -$1.89M | – | 480 |
|
|
2023
Q4 | $1.89M | Hold |
22,879
| – | – | 0.06% | 238 |
|
|
2023
Q3 | $1.51M | Buy |
22,879
+403
| +2% | +$26.7K | 0.05% | 250 |
|
|
2023
Q2 | $1.64M | Buy |
22,476
+403
| +2% | +$29.3K | 0.05% | 257 |
|
|
2023
Q1 | $1.53M | Hold |
22,073
| – | – | 0.05% | 277 |
|
|
2022
Q4 | $1.26M | Buy |
22,073
+4,997
| +29% | +$286K | 0.04% | 278 |
|
|
2022
Q3 | $830K | Sell |
17,076
-468
| -3% | -$22.7K | 0.03% | 308 |
|
|
2022
Q2 | $959K | Buy |
17,544
+6,596
| +60% | +$361K | 0.04% | 302 |
|
|
2022
Q1 | $699K | Sell |
10,948
-2,716
| -20% | -$174K | 0.02% | 331 |
|
|
2021
Q4 | $1.17M | Buy |
+13,664
| New | +$1.17M | 0.03% | 285 |
|
|
2020
Q1 | – | Sell |
-69,877
| Closed | -$3.33M | – | 364 |
|
|
2019
Q4 | $3.33M | Hold |
69,877
| – | – | 0.15% | 183 |
|
|
2019
Q3 | $3.33M | Hold |
69,877
| – | – | 0.16% | 168 |
|
|
2019
Q2 | $3.3M | Hold |
69,877
| – | – | 0.17% | 174 |
|
|
2019
Q1 | $3.73M | Buy |
69,877
+10,983
| +19% | +$586K | 0.19% | 160 |
|
|
2018
Q4 | $2.51M | Buy |
+58,894
| New | +$2.51M | 0.15% | 188 |
|