RG
Rathbones Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Hold |
38,924
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $2.54M | Hold |
38,924
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $2.66M | Hold |
38,924
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $3.5M | Buy |
38,924
+2,751
| +8% | +$247K | 0.02% | 223 |
|
|
2024
Q2 | $2.96M | Buy |
36,173
+3,674
| +11% | +$300K | 0.02% | 234 |
|
|
2024
Q1 | $2.91M | Hold |
32,499
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $2.68M | Buy |
32,499
+2,709
| +9% | +$223K | 0.02% | 231 |
|
|
2023
Q3 | $1.97M | Buy |
29,790
+2,723
| +10% | +$180K | 0.01% | 256 |
|
|
2023
Q2 | $1.97M | Buy |
27,067
+2,573
| +11% | +$187K | 0.02% | 205 |
|
|
2023
Q1 | $1.69M | Buy |
24,494
+244
| +1% | +$16.9K | 0.02% | 221 |
|
|
2022
Q4 | $1.39M | Buy |
24,250
+1,450
| +6% | +$83K | 0.02% | 229 |
|
|
2022
Q3 | $1.11M | Buy |
22,800
+1,950
| +9% | +$94.8K | 0.01% | 235 |
|
|
2022
Q2 | $1.14M | Buy |
20,850
+3,050
| +17% | +$167K | 0.01% | 240 |
|
|
2022
Q1 | $1.14M | Buy |
17,800
+2,150
| +14% | +$137K | 0.01% | 243 |
|
|
2021
Q4 | $1.34M | Buy |
15,650
+750
| +5% | +$64.4K | 0.01% | 231 |
|
|
2021
Q3 | $910K | Buy |
14,900
+6,025
| +68% | +$368K | 0.01% | 251 |
|
|
2021
Q2 | $640K | Buy |
8,875
+4,725
| +114% | +$341K | 0.01% | 284 |
|
|
2021
Q1 | $281K | Buy |
+4,150
| New | +$281K | ﹤0.01% | 346 |
|
|
2019
Q4 | – | Sell |
-500,400
| Closed | -$23.9M | – | 335 |
|
|
2019
Q3 | $23.9M | Buy |
500,400
+2,400
| +0.5% | +$115K | 0.68% | 53 |
|
|
2019
Q2 | $23.5M | Sell |
498,000
-1,700
| -0.3% | -$80.2K | 0.74% | 49 |
|
|
2019
Q1 | $26.6M | Buy |
499,700
+1,000
| +0.2% | +$53.3K | 0.88% | 42 |
|
|
2018
Q4 | $21.3M | Hold |
498,700
| – | – | 0.82% | 46 |
|
|
2018
Q3 | $26.6M | Sell |
498,700
-4,000
| -0.8% | -$213K | 0.9% | 40 |
|
|
2018
Q2 | $29.7M | Hold |
502,700
| – | – | 1.13% | 28 |
|
|
2018
Q1 | $32M | Hold |
502,700
| – | – | 1.3% | 26 |
|
|
2017
Q4 | $30.8M | Hold |
502,700
| – | – | 1.25% | 24 |
|
|
2017
Q3 | $29.9M | Buy |
502,700
+6,200
| +1% | +$368K | 1.3% | 24 |
|
|
2017
Q2 | $28M | Hold |
496,500
| – | – | 1.25% | 25 |
|
|
2017
Q1 | $25.4M | Sell |
496,500
-1,500
| -0.3% | -$76.7K | 1.16% | 28 |
|
|
2016
Q4 | $23.6M | Buy |
498,000
+248,000
| +99% | +$11.7M | 1.18% | 28 |
|
|
2016
Q3 | $24.7M | Sell |
250,000
-1,000
| -0.4% | -$98.8K | 1.28% | 24 |
|
|
2016
Q2 | $22.1M | Hold |
251,000
| – | – | 1.22% | 26 |
|
|
2016
Q1 | $19.2M | Hold |
251,000
| – | – | 1.16% | 28 |
|
|
2015
Q4 | $16.1M | Hold |
251,000
| – | – | 1.02% | 31 |
|
|
2015
Q3 | $16.4M | Sell |
251,000
-36,000
| -13% | -$2.35M | 1.09% | 30 |
|
|
2015
Q2 | $20.7M | Hold |
287,000
| – | – | 1.34% | 18 |
|
|
2015
Q1 | $18.8M | Sell |
287,000
-3,000
| -1% | -$197K | 1.25% | 23 |
|
|
2014
Q4 | $16.4M | Hold |
290,000
| – | – | 1.08% | 31 |
|
|
2014
Q3 | $13.7M | Buy |
290,000
+20,000
| +7% | +$946K | 0.95% | 40 |
|
|
2014
Q2 | $13.4M | Buy |
+270,000
| New | +$13.4M | 0.95% | 43 |
|