Prudential plc’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,570
| Closed | -$429K | – | 762 |
|
|
2025
Q1 | $429K | Sell |
6,570
-2,598
| -28% | -$170K | ﹤0.01% | 620 |
|
|
2024
Q4 | $625K | Sell |
9,168
-13,536
| -60% | -$923K | ﹤0.01% | 585 |
|
|
2024
Q3 | $2.04M | Sell |
22,704
-5,877
| -21% | -$528K | 0.01% | 395 |
|
|
2024
Q2 | $2.34M | Buy |
28,581
+7,323
| +34% | +$599K | 0.02% | 372 |
|
|
2024
Q1 | $1.9M | Buy |
21,258
+13,272
| +166% | +$1.19M | 0.01% | 410 |
|
|
2023
Q4 | $658K | Sell |
7,986
-34
| -0.4% | -$2.8K | 0.01% | 700 |
|
|
2023
Q3 | $530K | Sell |
8,020
-30
| -0.4% | -$1.98K | 0.01% | 728 |
|
|
2023
Q2 | $586K | Sell |
8,050
-32
| -0.4% | -$2.33K | 0.01% | 736 |
|
|
2023
Q1 | $559K | Buy |
8,082
+12
| +0.1% | +$830 | 0.01% | 721 |
|
|
2022
Q4 | $462K | Sell |
8,070
-27,855
| -78% | -$1.59M | 0.01% | 783 |
|
|
2022
Q3 | $1.75M | Buy |
35,925
+9,735
| +37% | +$473K | 0.03% | 321 |
|
|
2022
Q2 | $1.43M | Buy |
26,190
+18
| +0.1% | +$984 | 0.03% | 346 |
|
|
2022
Q1 | $1.67M | Buy |
26,172
+3,849
| +17% | +$246K | 0.02% | 338 |
|
|
2021
Q4 | $1.92M | Sell |
22,323
-580
| -3% | -$49.8K | 0.03% | 268 |
|
|
2021
Q3 | $1.4M | Buy |
22,903
+6,625
| +41% | +$405K | 0.02% | 278 |
|
|
2021
Q2 | $1.17M | Buy |
16,278
+7,247
| +80% | +$522K | 0.01% | 346 |
|
|
2021
Q1 | $611K | Hold |
9,031
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $495K | Hold |
9,031
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $477K | Buy |
+9,031
| New | +$477K | ﹤0.01% | 517 |
|
|
2019
Q4 | – | Sell |
-11,348
| Closed | -$541K | – | 572 |
|
|
2019
Q3 | $541K | Buy |
+11,348
| New | +$541K | ﹤0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-12,043
| Closed | -$738K | – | 721 |
|
|
2017
Q4 | $738K | Buy |
12,043
+2,900
| +32% | +$178K | ﹤0.01% | 534 |
|
|
2017
Q3 | $543K | Hold |
9,143
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $515K | Sell |
9,143
-1,120
| -11% | -$63.1K | ﹤0.01% | 554 |
|
|
2017
Q1 | $525K | Sell |
10,263
-427
| -4% | -$21.8K | ﹤0.01% | 526 |
|
|
2016
Q4 | $506K | Hold |
10,690
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $264K | Sell |
10,690
-5,330
| -33% | -$132K | ﹤0.01% | 562 |
|
|
2016
Q2 | $706K | Hold |
16,020
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $611K | Sell |
16,020
-2,288
| -12% | -$87.3K | ﹤0.01% | 465 |
|
|
2015
Q4 | $701K | Hold |
18,308
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $597K | Sell |
18,308
-1,326
| -7% | -$43.2K | ﹤0.01% | 421 |
|
|
2015
Q2 | $707K | Sell |
19,634
-1,166
| -6% | -$42K | ﹤0.01% | 421 |
|
|
2015
Q1 | $683K | Hold |
20,800
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $587K | Hold |
20,800
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $492K | Sell |
20,800
-3,200
| -13% | -$75.7K | ﹤0.01% | 432 |
|
|
2014
Q2 | $595K | Buy |
+24,000
| New | +$595K | ﹤0.01% | 413 |
|