Pacer Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
9,505
+2,303
| +32% | +$151K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $471K | Sell |
7,202
-3,890
| -35% | -$254K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $757K | Sell |
11,092
-47
| -0.4% | -$3.21K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $1M | Sell |
11,139
-149
| -1% | -$13.4K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $923K | Buy |
11,288
+1,195
| +12% | +$97.7K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $903K | Buy |
10,093
+85
| +0.8% | +$7.6K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $825K | Buy |
10,008
+1,772
| +22% | +$146K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $545K | Buy |
8,236
+187
| +2% | +$12.4K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $586K | Sell |
8,049
-4,050
| -33% | -$295K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $837K | Buy |
12,099
+8,014
| +196% | +$554K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $234K | Buy |
4,085
+3,824
| +1,465% | +$219K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $13K | Buy |
261
+54
| +26% | +$2.69K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $11K | Sell |
207
-10,872
| -98% | -$578K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $708K | Buy |
11,079
+317
| +3% | +$20.3K | 0.01% | 1202 |
|
|
2021
Q4 | $924K | Buy |
10,762
+1,746
| +19% | +$150K | 0.01% | 1254 |
|
|
2021
Q3 | $551K | Buy |
9,016
+357
| +4% | +$21.8K | 0.01% | 1089 |
|
|
2021
Q2 | $624K | Sell |
8,659
-3,123
| -27% | -$225K | 0.01% | 1046 |
|
|
2021
Q1 | $797K | Sell |
11,782
-377
| -3% | -$25.5K | 0.01% | 870 |
|
|
2020
Q4 | $667K | Buy |
12,159
+2,606
| +27% | +$143K | 0.01% | 857 |
|
|
2020
Q3 | $504K | Sell |
9,553
-2,002
| -17% | -$106K | 0.01% | 980 |
|
|
2020
Q2 | $544K | Buy |
11,555
+5,850
| +103% | +$275K | 0.01% | 702 |
|
|
2020
Q1 | $234K | Buy |
5,705
+232
| +4% | +$9.52K | ﹤0.01% | 375 |
|
|
2019
Q4 | $261K | Sell |
5,473
-9,437
| -63% | -$450K | 0.01% | 1012 |
|
|
2019
Q3 | $711K | Buy |
14,910
+1,338
| +10% | +$63.8K | 0.02% | 917 |
|
|
2019
Q2 | $640K | Sell |
13,572
-204
| -1% | -$9.62K | 0.02% | 926 |
|
|
2019
Q1 | $735K | Buy |
13,776
+13,568
| +6,523% | +$724K | 0.02% | 511 |
|
|
2018
Q4 | $9K | Sell |
208
-7,414
| -97% | -$321K | ﹤0.01% | 417 |
|
|
2018
Q3 | $407K | Buy |
7,622
+918
| +14% | +$49K | 0.02% | 906 |
|
|
2018
Q2 | $397K | Buy |
6,704
+1,116
| +20% | +$66.1K | 0.02% | 956 |
|
|
2018
Q1 | $355K | Buy |
5,588
+891
| +19% | +$56.6K | 0.02% | 843 |
|
|
2017
Q4 | $288K | Buy |
4,697
+1,479
| +46% | +$90.7K | 0.02% | 861 |
|
|
2017
Q3 | $191K | Sell |
3,218
-19,551
| -86% | -$1.16M | 0.02% | 1015 |
|
|
2017
Q2 | $1.28M | Buy |
22,769
+2,705
| +13% | +$152K | 0.13% | 147 |
|
|
2017
Q1 | $1.03M | Buy |
20,064
+3,641
| +22% | +$186K | 0.13% | 164 |
|
|
2016
Q4 | $777K | Buy |
16,423
+737
| +5% | +$34.9K | 0.11% | 201 |
|
|
2016
Q3 | $775K | Buy |
15,686
+1,294
| +9% | +$63.9K | 0.12% | 169 |
|
|
2016
Q2 | $634K | Buy |
14,392
+12,042
| +512% | +$530K | 0.1% | 232 |
|
|
2016
Q1 | $90K | Sell |
2,350
-234
| -9% | -$8.96K | 0.02% | 641 |
|
|
2015
Q4 | $99K | Buy |
+2,584
| New | +$99K | 0.02% | 590 |
|