Private Trust Company’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
Q2 | $68K | Sell |
1,037
-144
| -12% | -$9.44K | 0.01% | 1095 |
|
|
2025
Q1 | $77.2K | Buy |
1,181
+214
| +22% | +$14K | 0.01% | 1024 |
|
|
2024
Q4 | $65.9K | Buy |
967
+52
| +6% | +$3.55K | 0.01% | 1070 |
|
|
2024
Q3 | $82.2K | Buy |
915
+5
| +0.5% | +$449 | 0.01% | 984 |
|
|
2024
Q2 | $74.4K | Buy |
910
+49
| +6% | +$4.01K | 0.01% | 980 |
|
|
2024
Q1 | $77K | Buy |
861
+3
| +0.3% | +$268 | 0.01% | 964 |
|
|
2023
Q4 | $70.7K | Hold |
858
| – | – | 0.01% | 948 |
|
|
2023
Q3 | $56.7K | Buy |
858
+684
| +393% | +$45.2K | 0.01% | 966 |
|
|
2023
Q2 | $12.7K | Sell |
174
-33
| -16% | -$2.4K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $14.3K | Sell |
207
-67
| -24% | -$4.63K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $16K | Buy |
274
+2
| +0.7% | +$117 | ﹤0.01% | 1374 |
|
|
2022
Q3 | $13K | Hold |
272
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $15K | Buy |
+272
| New | +$15K | ﹤0.01% | 1325 |
|
|
2018
Q4 | – | Sell |
-8,446
| Closed | -$450K | – | 349 |
|
|
2018
Q3 | $450K | Sell |
8,446
-964
| -10% | -$51.4K | 0.09% | 250 |
|
|
2018
Q2 | $556K | Buy |
9,410
+3,873
| +70% | +$229K | 0.12% | 207 |
|
|
2018
Q1 | $352K | Hold |
5,537
| – | – | 0.08% | 274 |
|
|
2017
Q4 | $339K | Buy |
5,537
+1,782
| +47% | +$109K | 0.07% | 281 |
|
|
2017
Q3 | $223K | Buy |
+3,755
| New | +$223K | 0.05% | 342 |
|
|
2014
Q4 | – | Sell |
-538
| Closed | -$13K | – | 343 |
|
|
2014
Q3 | $13K | Hold |
538
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $13K | Sell |
538
-4
| -0.7% | -$97 | ﹤0.01% | 987 |
|
|
2014
Q1 | $12K | Sell |
542
-178
| -25% | -$3.94K | ﹤0.01% | 896 |
|
|
2013
Q4 | $19K | Sell |
720
-2
| -0.3% | -$53 | 0.01% | 722 |
|
|
2013
Q3 | $16K | Buy |
722
+22
| +3% | +$488 | 0.01% | 733 |
|
|
2013
Q2 | $13K | Buy |
+700
| New | +$13K | 0.01% | 759 |
|