PP
Patten & Patten’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
136,434
-49,122
| -26% | -$3.22M | 0.58% | 49 |
|
|
2025
Q1 | $12.1M | Sell |
185,556
-4,870
| -3% | -$318K | 0.81% | 33 |
|
|
2024
Q4 | $13M | Sell |
190,426
-10,889
| -5% | -$743K | 0.86% | 32 |
|
|
2024
Q3 | $18.1M | Sell |
201,315
-4,297
| -2% | -$386K | 1.2% | 21 |
|
|
2024
Q2 | $16.8M | Sell |
205,612
-5,310
| -3% | -$434K | 1.18% | 18 |
|
|
2024
Q1 | $18.9M | Buy |
210,922
+3,650
| +2% | +$327K | 1.34% | 17 |
|
|
2023
Q4 | $17.1M | Sell |
207,272
-14,146
| -6% | -$1.17M | 1.4% | 15 |
|
|
2023
Q3 | $14.6M | Sell |
221,418
-627
| -0.3% | -$41.5K | 1.29% | 18 |
|
|
2023
Q2 | $16.2M | Sell |
222,045
-3,843
| -2% | -$280K | 1.34% | 19 |
|
|
2023
Q1 | $15.6M | Sell |
225,888
-1,259
| -0.6% | -$87.1K | 1.37% | 15 |
|
|
2022
Q4 | $13M | Sell |
227,147
-4,687
| -2% | -$268K | 1.18% | 24 |
|
|
2022
Q3 | $11.3M | Sell |
231,834
-5,397
| -2% | -$262K | 1.07% | 22 |
|
|
2022
Q2 | $13M | Sell |
237,231
-6,457
| -3% | -$353K | 1.14% | 19 |
|
|
2022
Q1 | $15.6M | Sell |
243,688
-989
| -0.4% | -$63.2K | 1.14% | 19 |
|
|
2021
Q4 | $21M | Sell |
244,677
-7,167
| -3% | -$615K | 1.45% | 14 |
|
|
2021
Q3 | $15.4M | Sell |
251,844
-2,379
| -0.9% | -$145K | 1.17% | 20 |
|
|
2021
Q2 | $18.3M | Buy |
254,223
+728
| +0.3% | +$52.5K | 1.4% | 15 |
|
|
2021
Q1 | $17.1M | Sell |
253,495
-519
| -0.2% | -$35.1K | 1.4% | 16 |
|
|
2020
Q4 | $13.9M | Sell |
254,014
-1,234
| -0.5% | -$67.6K | 1.21% | 21 |
|
|
2020
Q3 | $13.5M | Sell |
255,248
-2,575
| -1% | -$136K | 1.34% | 18 |
|
|
2020
Q2 | $12.1M | Sell |
257,823
-16,425
| -6% | -$774K | 1.33% | 20 |
|
|
2020
Q1 | $10.4M | Sell |
274,248
-22,633
| -8% | -$856K | 1.37% | 21 |
|
|
2019
Q4 | $14.1M | Sell |
296,881
-1,390
| -0.5% | -$66.2K | 1.42% | 17 |
|
|
2019
Q3 | $14.2M | Sell |
298,271
-2,705
| -0.9% | -$129K | 1.56% | 16 |
|
|
2019
Q2 | $14.2M | Sell |
300,976
-2,530
| -0.8% | -$119K | 1.54% | 16 |
|
|
2019
Q1 | $16.2M | Sell |
303,506
-610
| -0.2% | -$32.5K | 1.78% | 10 |
|
|
2018
Q4 | $13M | Sell |
304,116
-2,642
| -0.9% | -$113K | 1.59% | 11 |
|
|
2018
Q3 | $16.4M | Buy |
306,758
+4,125
| +1% | +$220K | 1.62% | 10 |
|
|
2018
Q2 | $17.9M | Sell |
302,633
-10,675
| -3% | -$631K | 1.84% | 7 |
|
|
2018
Q1 | $19.9M | Sell |
313,308
-2,275
| -0.7% | -$145K | 2.04% | 5 |
|
|
2017
Q4 | $19.3M | Sell |
315,583
-78,266
| -20% | -$4.8M | 1.93% | 6 |
|
|
2017
Q3 | $23.4M | Sell |
393,849
-27,832
| -7% | -$1.65M | 2.47% | 3 |
|
|
2017
Q2 | $23.8M | Sell |
421,681
-11,115
| -3% | -$626K | 2.63% | 3 |
|
|
2017
Q1 | $22.1M | Sell |
432,796
-18,415
| -4% | -$942K | 2.55% | 3 |
|
|
2016
Q4 | $21.4M | Buy |
451,211
+220,165
| +95% | +$10.4M | 2.63% | 3 |
|
|
2016
Q3 | $22.8M | Sell |
231,046
-6,144
| -3% | -$607K | 2.94% | 3 |
|
|
2016
Q2 | $20.9M | Sell |
237,190
-21,770
| -8% | -$1.92M | 2.89% | 3 |
|
|
2016
Q1 | $19.8M | Buy |
258,960
+2,780
| +1% | +$212K | 2.82% | 4 |
|
|
2015
Q4 | $19.6M | Buy |
256,180
+3,220
| +1% | +$247K | 2.71% | 3 |
|
|
2015
Q3 | $16.5M | Buy |
252,960
+23,480
| +10% | +$1.53M | 2.52% | 3 |
|
|
2015
Q2 | $16.5M | Buy |
229,480
+830
| +0.4% | +$59.7K | 2.4% | 3 |
|
|
2015
Q1 | $15M | Buy |
228,650
+25,700
| +13% | +$1.69M | 2.16% | 4 |
|
|
2014
Q4 | $11.4M | Buy |
202,950
+12,155
| +6% | +$686K | 1.73% | 9 |
|
|
2014
Q3 | $9.02M | Buy |
190,795
+19,915
| +12% | +$942K | 1.44% | 17 |
|
|
2014
Q2 | $8.47M | Buy |
170,880
+106,680
| +166% | +$5.29M | 1.38% | 21 |
|
|
2014
Q1 | $2.95M | Buy |
64,200
+49,035
| +323% | +$2.26M | 0.4% | 70 |
|
|
2013
Q4 | $818K | Buy |
+15,165
| New | +$818K | 0.11% | 152 |
|