ProShare Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
2,500,230
+79,696
| +3% | +$5.23M | 0.33% | 92 |
|
|
2025
Q1 | $158M | Sell |
2,420,534
-23,804
| -1% | -$1.56M | 0.36% | 96 |
|
|
2024
Q4 | $167M | Buy |
2,444,338
+236,880
| +11% | +$16.2M | 0.38% | 87 |
|
|
2024
Q3 | $198M | Buy |
2,207,458
+177,278
| +9% | +$15.9M | 0.49% | 67 |
|
|
2024
Q2 | $166M | Sell |
2,030,180
-104,616
| -5% | -$8.56M | 0.44% | 81 |
|
|
2024
Q1 | $191M | Sell |
2,134,796
-242,357
| -10% | -$21.7M | 0.51% | 62 |
|
|
2023
Q4 | $196M | Sell |
2,377,153
-21,887
| -0.9% | -$1.8M | 0.6% | 43 |
|
|
2023
Q3 | $159M | Sell |
2,399,040
-95,937
| -4% | -$6.34M | 0.49% | 75 |
|
|
2023
Q2 | $182M | Sell |
2,494,977
-326,060
| -12% | -$23.7M | 0.53% | 56 |
|
|
2023
Q1 | $195M | Sell |
2,821,037
-397,045
| -12% | -$27.5M | 0.6% | 29 |
|
|
2022
Q4 | $184M | Buy |
3,218,082
+515,752
| +19% | +$29.5M | 0.65% | 45 |
|
|
2022
Q3 | $131M | Buy |
2,702,330
+117,131
| +5% | +$5.69M | 0.5% | 76 |
|
|
2022
Q2 | $141M | Buy |
2,585,199
+589,340
| +30% | +$32.2M | 0.47% | 78 |
|
|
2022
Q1 | $128M | Sell |
1,995,859
-226,917
| -10% | -$14.5M | 0.27% | 105 |
|
|
2021
Q4 | $191M | Buy |
2,222,776
+180,412
| +9% | +$15.5M | 0.37% | 52 |
|
|
2021
Q3 | $125M | Buy |
2,042,364
+115,488
| +6% | +$7.05M | 0.35% | 93 |
|
|
2021
Q2 | $139M | Sell |
1,926,876
-25,932
| -1% | -$1.87M | 0.41% | 70 |
|
|
2021
Q1 | $132M | Buy |
1,952,808
+83,171
| +4% | +$5.62M | 0.42% | 50 |
|
|
2020
Q4 | $102M | Buy |
1,869,637
+37,643
| +2% | +$2.06M | 0.38% | 85 |
|
|
2020
Q3 | $96.7M | Sell |
1,831,994
-169,221
| -8% | -$8.93M | 0.45% | 68 |
|
|
2020
Q2 | $94.3M | Sell |
2,001,215
-281,881
| -12% | -$13.3M | 0.5% | 65 |
|
|
2020
Q1 | $86.3M | Buy |
2,283,096
+109,676
| +5% | +$4.15M | 0.62% | 46 |
|
|
2019
Q4 | $104M | Buy |
2,173,420
+50,403
| +2% | +$2.4M | 0.48% | 76 |
|
|
2019
Q3 | $101M | Buy |
2,123,017
+610,993
| +40% | +$29.2M | 0.57% | 51 |
|
|
2019
Q2 | $71.3M | Sell |
1,512,024
-66,084
| -4% | -$3.12M | 0.43% | 79 |
|
|
2019
Q1 | $84.1M | Sell |
1,578,108
-16,802
| -1% | -$896K | 0.5% | 62 |
|
|
2018
Q4 | $68.1M | Buy |
1,594,910
+414,270
| +35% | +$17.7M | 0.48% | 67 |
|
|
2018
Q3 | $63M | Buy |
1,180,640
+162,173
| +16% | +$8.66M | 0.43% | 77 |
|
|
2018
Q2 | $60.2M | Sell |
1,018,467
-47,322
| -4% | -$2.8M | 0.4% | 81 |
|
|
2018
Q1 | $67.8M | Buy |
1,065,789
+1,045,400
| +5,127% | +$66.5M | 0.44% | 75 |
|
|
2017
Q4 | $1.25M | Buy |
20,389
+6,701
| +49% | +$410K | 0.01% | 756 |
|
|
2017
Q3 | $813K | Sell |
13,688
-176,502
| -93% | -$10.5M | 0.01% | 786 |
|
|
2017
Q2 | $10.7M | Sell |
190,190
-7,412
| -4% | -$418K | 0.11% | 169 |
|
|
2017
Q1 | $10.1M | Buy |
197,602
+49,742
| +34% | +$2.54M | 0.11% | 183 |
|
|
2016
Q4 | $7M | Buy |
147,860
+93,468
| +172% | +$4.43M | 0.08% | 228 |
|
|
2016
Q3 | $5.37M | Buy |
54,392
+21,787
| +67% | +$2.15M | 0.08% | 206 |
|
|
2016
Q2 | $2.87M | Buy |
32,605
+15,393
| +89% | +$1.36M | 0.04% | 369 |
|
|
2016
Q1 | $1.31M | Buy |
17,212
+4,897
| +40% | +$374K | 0.02% | 595 |
|
|
2015
Q4 | $943K | Buy |
12,315
+2,276
| +23% | +$174K | 0.01% | 760 |
|
|
2015
Q3 | $654K | Sell |
10,039
-2,345
| -19% | -$153K | 0.01% | 839 |
|
|
2015
Q2 | $891K | Sell |
12,384
-762
| -6% | -$54.8K | 0.01% | 835 |
|
|
2015
Q1 | $863K | Buy |
13,146
+576
| +5% | +$37.8K | 0.01% | 922 |
|
|
2014
Q4 | $709K | Sell |
12,570
-26,669
| -68% | -$1.5M | 0.01% | 1030 |
|
|
2014
Q3 | $1.86M | Buy |
39,239
+4,095
| +12% | +$194K | 0.02% | 756 |
|
|
2014
Q2 | $1.74M | Buy |
35,144
+27,037
| +334% | +$1.34M | 0.02% | 849 |
|
|
2014
Q1 | $373K | Sell |
8,107
-47,332
| -85% | -$2.18M | ﹤0.01% | 2095 |
|
|
2013
Q4 | $2.99M | Buy |
+55,439
| New | +$2.99M | 0.04% | 533 |
|
|
2013
Q3 | – | Sell |
-54,170
| Closed | -$1.97M | – | 2523 |
|
|
2013
Q2 | $1.97M | Buy |
+54,170
| New | +$1.97M | 0.04% | 468 |
|