RPI
Railway Pension Investments’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Hold |
8,200
| – | – | 0.01% | 208 |
|
|
2025
Q1 | $536K | Hold |
8,200
| – | – | 0.01% | 211 |
|
|
2024
Q4 | $559K | Sell |
8,200
-30,000
| -79% | -$2.05M | 0.01% | 207 |
|
|
2024
Q3 | $3.43M | Hold |
38,200
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $3.12M | Buy |
38,200
+16,400
| +75% | +$1.34M | 0.04% | 188 |
|
|
2024
Q1 | $1.95M | Hold |
21,800
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $1.8M | Buy |
+21,800
| New | +$1.8M | 0.02% | 198 |
|
|
2023
Q1 | – | Sell |
-98,100
| Closed | -$5.62M | – | 211 |
|
|
2022
Q4 | $5.62M | Hold |
98,100
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $4.77M | Hold |
98,100
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $5.36M | Sell |
98,100
-48,600
| -33% | -$2.66M | 0.05% | 185 |
|
|
2022
Q1 | $9.37M | Hold |
146,700
| – | – | 0.07% | 169 |
|
|
2021
Q4 | $12.6M | Hold |
146,700
| – | – | 0.09% | 158 |
|
|
2021
Q3 | $8.96M | Buy |
146,700
+800
| +0.5% | +$48.9K | 0.07% | 176 |
|
|
2021
Q2 | $10.5M | Buy |
+145,900
| New | +$10.5M | 0.09% | 170 |
|