Pensionfund Sabic’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 Q1	$1.09M	Sell	16,600 -1,900	-10%	-$124K	0.32%	144
2024 Q4	$1.26M	Buy	18,500 +5,500	+42%	+$375K	0.33%	145
2024 Q3	$1.17M	Sell	13,000 -2,500	-16%	-$225K	0.36%	118
2024 Q2	$1.27M	Hold	15,500	–	–	0.37%	108
2024 Q1	$1.39M	Sell	15,500 -1,000	-6%	-$89.5K	0.41%	88
2023 Q4	$1.36M	Hold	16,500	–	–	0.43%	97
2023 Q3	$1.09M	Sell	16,500 -2,500	-13%	-$165K	0.38%	123
2023 Q2	$1.38M	Hold	19,000	–	–	0.46%	89
2023 Q1	$1.31M	Sell	19,000 -2,000	-10%	-$138K	0.46%	100
2022 Q4	$1.2M	Hold	21,000	–	–	0.39%	126
2022 Q3	$1.02M	Hold	21,000	–	–	0.36%	138
2022 Q2	$1.15M	Hold	21,000	–	–	0.37%	132
2022 Q1	$1.34M	Sell	21,000 -12,000	-36%	-$767K	0.33%	140
2021 Q4	$2.83M	Hold	33,000	–	–	0.53%	71
2021 Q3	$2.02M	Hold	33,000	–	–	0.43%	108
2021 Q2	$2.38M	Hold	33,000	–	–	0.51%	80
2021 Q1	$2.23M	Buy	+33,000	New	+$2.23M	0.52%	84
2019 Q4	–	Sell	-31,900	Closed	-$1.5M	–	206
2019 Q3	$1.5M	Hold	31,900	–	–	0.46%	110
2019 Q2	$1.5M	Hold	31,900	–	–	0.46%	110
2019 Q1	$1.7M	Hold	31,900	–	–	0.54%	80
2018 Q4	$1.36M	Hold	31,900	–	–	0.42%	112
2018 Q3	$1.7M	Hold	31,900	–	–	0.46%	110
2018 Q2	$1.89M	Hold	31,900	–	–	0.53%	94
2018 Q1	$2.03M	Buy	31,900 +7,900	+33%	+$502K	0.58%	87
2017 Q4	$1.47M	Buy	+24,000	New	+$1.47M	0.43%	118
2017 Q3	–	Sell	-29,300	Closed	-$1.65M	–	203
2017 Q2	$1.65M	Hold	29,300	–	–	0.53%	77
2017 Q1	$1.5M	Buy	+29,300	New	+$1.5M	0.46%	110