Raymond James & Associates’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.36M | Sell |
70,789
-94,256
| -57% | -$7.8M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $13.5M | Sell |
165,045
-4,682
| -3% | -$396K | 0.01% | 990 |
|
|
2024
Q1 | $15.2M | Buy |
169,727
+1,545
| +0.9% | +$127K | 0.01% | 918 |
|
|
2023
Q4 | $13.9M | Buy |
168,182
+6,012
| +4% | +$443K | 0.01% | 914 |
|
|
2023
Q3 | $10.7M | Buy |
162,170
+8,231
| +5% | +$584K | 0.01% | 997 |
|
|
2023
Q2 | $11.2M | Buy |
153,939
+53,501
| +53% | +$3.66M | 0.01% | 986 |
|
|
2023
Q1 | $6.95M | Buy |
100,438
+19,361
| +24% | +$1.26M | 0.01% | 1247 |
|
|
2022
Q4 | $4.64M | Sell |
81,077
-596
| -0.7% | -$33.3K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $3.97M | Sell |
81,673
-11,517
| -12% | -$661K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $5.1M | Sell |
93,190
-9,082
| -9% | -$545K | 0.01% | 1394 |
|
|
2022
Q1 | $6.53M | Sell |
102,272
-6,501
| -6% | -$473K | 0.01% | 1312 |
|
|
2021
Q4 | $9.34M | Sell |
108,773
-4,617
| -4% | -$352K | 0.01% | 1144 |
|
|
2021
Q3 | $6.92M | Sell |
113,390
-7,226
| -6% | -$505K | 0.01% | 1281 |
|
|
2021
Q2 | $8.69M | Buy |
120,616
+6,659
| +6% | +$459K | 0.01% | 1150 |
|
|
2021
Q1 | $7.71M | Buy |
113,957
+16,428
| +17% | +$999K | 0.01% | 1179 |
|
|
2020
Q4 | $5.35M | Buy |
97,529
+4,555
| +5% | +$251K | 0.01% | 1309 |
|
|
2020
Q3 | $4.91M | Sell |
92,974
-27,861
| -23% | -$1.39M | 0.01% | 1242 |
|
|
2020
Q2 | $5.69M | Sell |
120,835
-6,021
| -5% | -$263K | 0.01% | 1108 |
|
|
2020
Q1 | $4.8M | Sell |
126,856
-25,494
| -17% | -$1.09M | 0.01% | 1074 |
|
|
2019
Q4 | $7.26M | Sell |
152,350
-63,829
| -30% | -$3.09M | 0.01% | 1053 |
|
|
2019
Q3 | $10.3M | Buy |
216,179
+46,169
| +27% | +$2.13M | 0.01% | 852 |
|
|
2019
Q2 | $8.02M | Buy |
170,010
+11,453
| +7% | +$562K | 0.01% | 969 |
|
|
2019
Q1 | $8.46M | Buy |
158,557
+12,358
| +8% | +$614K | 0.01% | 897 |
|
|
2018
Q4 | $6.24M | Buy |
146,199
+2,525
| +2% | +$116K | 0.01% | 999 |
|
|
2018
Q3 | $7.67M | Sell |
143,674
-26,836
| -16% | -$1.58M | 0.01% | 979 |
|
|
2018
Q2 | $10.1M | Buy |
170,510
+61,321
| +56% | +$3.86M | 0.02% | 816 |
|
|
2018
Q1 | $6.94M | Buy |
109,189
+9,070
| +9% | +$585K | 0.01% | 964 |
|
|
2017
Q4 | $6.13M | Buy |
100,119
+3,881
| +4% | +$236K | 0.01% | 1021 |
|
|
2017
Q3 | $5.72M | Sell |
96,238
-7,289
| -7% | -$409K | 0.01% | 1010 |
|
|
2017
Q2 | $5.83M | Buy |
103,527
+5,415
| +6% | +$292K | 0.01% | 967 |
|
|
2017
Q1 | $5.02M | Buy |
98,112
+4,689
| +5% | +$233K | 0.01% | 1014 |
|
|
2016
Q4 | $4.42M | Sell |
93,423
-7,829
| -8% | -$378K | 0.01% | 1057 |
|
|
2016
Q3 | $5M | Buy |
101,252
+5,580
| +6% | +$261K | 0.01% | 947 |
|
|
2016
Q2 | $4.21M | Sell |
95,672
-58,976
| -38% | -$2.38M | 0.01% | 946 |
|
|
2016
Q1 | $5.9M | Sell |
154,648
-65,844
| -30% | -$2.3M | 0.02% | 745 |
|
|
2015
Q4 | $8.45M | Buy |
220,492
+138,838
| +170% | +$5.24M | 0.03% | 584 |
|
|
2015
Q3 | $2.66M | Buy |
81,654
+11,130
| +16% | +$380K | 0.01% | 1069 |
|
|
2015
Q2 | $2.54M | Buy |
70,524
+9,566
| +16% | +$330K | 0.01% | 1189 |
|
|
2015
Q1 | $2M | Buy |
+60,958
| New | +$1.85M | 0.01% | 1237 |
|
|
2014
Q3 | – | Sell |
-63,888
| Closed | -$1.58M | – | 2157 |
|
|
2014
Q2 | $1.58M | Sell |
63,888
-2,132
| -3% | -$51.2K | 0.01% | 1228 |
|
|
2014
Q1 | $1.52M | Sell |
66,020
-4,494
| -6% | -$110K | 0.01% | 1187 |
|
|
2013
Q4 | $1.9M | Buy |
70,514
+14,026
| +25% | +$359K | 0.01% | 992 |
|
|
2013
Q3 | $1.28M | Buy |
56,488
+32,386
| +134% | +$677K | 0.01% | 1111 |
|
|
2013
Q2 | $437K | Buy |
+24,102
| New | +$450K | ﹤0.01% | 1573 |
|
Other funds holding AOS
