PNC Financial Services Group’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
37,509
+10,727
| +40% | +$773K | ﹤0.01% | 929 |
|
|
2025
Q4 | $1.79M | Buy |
26,782
+53
| +0.2% | +$3.58K | ﹤0.01% | 1013 |
|
|
2025
Q3 | $1.96M | Buy |
26,729
+540
| +2% | +$38.5K | ﹤0.01% | 961 |
|
|
2025
Q2 | $1.72M | Sell |
26,189
-3,222
| -11% | -$211K | ﹤0.01% | 983 |
|
|
2025
Q1 | $1.92M | Buy |
29,411
+6,103
| +26% | +$412K | ﹤0.01% | 922 |
|
|
2024
Q4 | $1.59M | Buy |
23,308
+1,018
| +5% | +$77.1K | ﹤0.01% | 984 |
|
|
2024
Q3 | $2M | Sell |
22,290
-119
| -0.5% | -$9.85K | ﹤0.01% | 925 |
|
|
2024
Q2 | $1.83M | Sell |
22,409
-1,232
| -5% | -$104K | ﹤0.01% | 922 |
|
|
2024
Q1 | $2.11M | Buy |
23,641
+319
| +1% | +$26.3K | ﹤0.01% | 891 |
|
|
2023
Q4 | $1.92M | Sell |
23,322
-3
| -0% | -$221 | ﹤0.01% | 899 |
|
|
2023
Q3 | $1.54M | Buy |
23,325
+110
| +0.5% | +$7.81K | ﹤0.01% | 936 |
|
|
2023
Q2 | $1.69M | Buy |
23,215
+731
| +3% | +$50K | ﹤0.01% | 931 |
|
|
2023
Q1 | $1.55M | Sell |
22,484
-516
| -2% | -$33.5K | ﹤0.01% | 951 |
|
|
2022
Q4 | $1.32M | Sell |
23,000
-162
| -0.7% | -$9.06K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $1.13M | Sell |
23,162
-6,199
| -21% | -$356K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $1.6M | Sell |
29,361
-814
| -3% | -$48.8K | ﹤0.01% | 965 |
|
|
2022
Q1 | $1.93M | Sell |
30,175
-56
| -0.2% | -$4.08K | ﹤0.01% | 947 |
|
|
2021
Q4 | $2.6M | Buy |
30,231
+927
| +3% | +$70.7K | ﹤0.01% | 878 |
|
|
2021
Q3 | $1.79M | Buy |
29,304
+296
| +1% | +$20.7K | ﹤0.01% | 955 |
|
|
2021
Q2 | $2.09M | Sell |
29,008
-44
| -0.2% | -$3.04K | ﹤0.01% | 907 |
|
|
2021
Q1 | $1.96M | Buy |
29,052
+119
| +0.4% | +$7.24K | ﹤0.01% | 886 |
|
|
2020
Q4 | $1.59M | Sell |
28,933
-88
| -0.3% | -$4.85K | ﹤0.01% | 934 |
|
|
2020
Q3 | $1.53M | Sell |
29,021
-628
| -2% | -$31.4K | ﹤0.01% | 871 |
|
|
2020
Q2 | $1.4M | Sell |
29,649
-2,576
| -8% | -$113K | ﹤0.01% | 905 |
|
|
2020
Q1 | $1.22M | Buy |
32,225
+84
| +0.3% | +$3.58K | ﹤0.01% | 892 |
|
|
2019
Q4 | $1.53M | Sell |
32,141
-2,515
| -7% | -$122K | ﹤0.01% | 906 |
|
|
2019
Q3 | $1.65M | Sell |
34,656
-272
| -0.8% | -$12.6K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $1.65M | Sell |
34,928
-11,017
| -24% | -$540K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $2.45M | Buy |
45,945
+9,641
| +27% | +$479K | ﹤0.01% | 965 |
|
|
2018
Q4 | $1.55M | Sell |
36,304
-2,192
| -6% | -$101K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $2.05M | Buy |
38,496
+3,187
| +9% | +$187K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $2.09M | Sell |
35,309
-8,952
| -20% | -$564K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $2.81M | Buy |
44,261
+6,244
| +16% | +$403K | ﹤0.01% | 918 |
|
|
2017
Q4 | $2.33M | Sell |
38,017
-1,366
| -3% | -$82.9K | ﹤0.01% | 987 |
|
|
2017
Q3 | $2.34M | Buy |
39,383
+40
| +0.1% | +$2.24K | ﹤0.01% | 969 |
|
|
2017
Q2 | $2.22M | Sell |
39,343
-1,215
| -3% | -$65.6K | ﹤0.01% | 967 |
|
|
2017
Q1 | $2.08M | Sell |
40,558
-41,715
| -51% | -$2.07M | ﹤0.01% | 986 |
|
|
2016
Q4 | $3.9M | Buy |
82,273
+2,487
| +3% | +$120K | ﹤0.01% | 745 |
|
|
2016
Q3 | $3.94M | Sell |
79,786
-392
| -0.5% | -$18.3K | ﹤0.01% | 724 |
|
|
2016
Q2 | $3.53M | Buy |
80,178
+14,188
| +22% | +$573K | ﹤0.01% | 736 |
|
|
2016
Q1 | $2.52M | Buy |
65,990
+18,992
| +40% | +$664K | ﹤0.01% | 846 |
|
|
2015
Q4 | $1.8M | Sell |
46,998
-3,132
| -6% | -$118K | ﹤0.01% | 950 |
|
|
2015
Q3 | $1.63M | Sell |
50,130
-19,252
| -28% | -$658K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $2.5M | Sell |
69,382
-9,464
| -12% | -$326K | ﹤0.01% | 891 |
|
|
2015
Q1 | $2.59M | Buy |
78,846
+11,826
| +18% | +$360K | ﹤0.01% | 848 |
|
|
2014
Q4 | $1.89M | Sell |
67,020
-3,568
| -5% | -$93.2K | ﹤0.01% | 945 |
|
|
2014
Q3 | $1.67M | Buy |
70,588
+47,408
| +205% | +$1.15M | ﹤0.01% | 958 |
|
|
2014
Q2 | $574K | Sell |
23,180
-2,324
| -9% | -$55.8K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $586K | Sell |
25,504
-734,786
| -97% | -$17.9M | ﹤0.01% | 1316 |
|
|
2013
Q4 | $20.5M | Buy |
760,290
+735,418
| +2,957% | +$18.8M | 0.03% | 342 |
|
|
2013
Q3 | $563K | Buy |
24,872
+4,778
| +24% | +$100K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $364K | Buy |
+20,094
| New | +$376K | ﹤0.01% | 1454 |
|
Other funds holding AOS
VCM
VPM
