RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Sell |
239,255
-3,525
| -1% | -$254K | 0.01% | 833 |
|
|
2025
Q4 | $16.2M | Sell |
242,780
-5,481
| -2% | -$370K | 0.01% | 824 |
|
|
2025
Q3 | $18.2M | Sell |
248,261
-3,992
| -2% | -$285K | 0.01% | 772 |
|
|
2025
Q2 | $16.5M | Sell |
252,253
-8,026
| -3% | -$525K | 0.01% | 807 |
|
|
2025
Q1 | $17M | Buy |
260,279
+40,345
| +18% | +$2.73M | 0.02% | 768 |
|
|
2024
Q4 | $15M | Sell |
219,934
-10,279
| -4% | -$778K | 0.01% | 855 |
|
|
2024
Q3 | $20.7M | Sell |
230,213
-2,830
| -1% | -$234K | 0.02% | 690 |
|
|
2024
Q2 | $19.1M | Sell |
233,043
-6,736
| -3% | -$570K | 0.02% | 696 |
|
|
2024
Q1 | $21.5M | Sell |
239,779
-101
| -0% | -$8.33K | 0.02% | 671 |
|
|
2023
Q4 | $19.8M | Sell |
239,880
-776
| -0.3% | -$57.2K | 0.02% | 691 |
|
|
2023
Q3 | $15.9M | Sell |
240,656
-46,696
| -16% | -$3.31M | 0.02% | 744 |
|
|
2023
Q2 | $20.9M | Sell |
287,352
-9,672
| -3% | -$662K | 0.02% | 627 |
|
|
2023
Q1 | $20.5M | Sell |
297,024
-78
| -0% | -$5.07K | 0.03% | 591 |
|
|
2022
Q4 | $17M | Buy |
297,102
+2,486
| +0.8% | +$139K | 0.02% | 669 |
|
|
2022
Q3 | $14.3M | Buy |
294,616
+29,810
| +11% | +$1.71M | 0.02% | 703 |
|
|
2022
Q2 | $14.5M | Buy |
264,806
+18,753
| +8% | +$1.13M | 0.02% | 712 |
|
|
2022
Q1 | $15.7M | Sell |
246,053
-20,609
| -8% | -$1.5M | 0.02% | 705 |
|
|
2021
Q4 | $22.9M | Buy |
266,662
+4,245
| +2% | +$324K | 0.03% | 562 |
|
|
2021
Q3 | $16M | Sell |
262,417
-7,730
| -3% | -$540K | 0.02% | 701 |
|
|
2021
Q2 | $19.5M | Sell |
270,147
-10,365
| -4% | -$715K | 0.03% | 613 |
|
|
2021
Q1 | $19M | Sell |
280,512
-2,072
| -0.7% | -$126K | 0.03% | 611 |
|
|
2020
Q4 | $15.5M | Sell |
282,584
-19,611
| -6% | -$1.08M | 0.02% | 668 |
|
|
2020
Q3 | $16M | Sell |
302,195
-22,026
| -7% | -$1.1M | 0.03% | 572 |
|
|
2020
Q2 | $15.3M | Sell |
324,221
-17,323
| -5% | -$757K | 0.03% | 571 |
|
|
2020
Q1 | $12.9M | Buy |
341,544
+66,338
| +24% | +$2.83M | 0.03% | 549 |
|
|
2019
Q4 | $13.1M | Buy |
275,206
+8,409
| +3% | +$408K | 0.02% | 682 |
|
|
2019
Q3 | $12.7M | Buy |
266,797
+21,898
| +9% | +$1.01M | 0.02% | 652 |
|
|
2019
Q2 | $11.5M | Sell |
244,899
-29,498
| -11% | -$1.45M | 0.02% | 697 |
|
|
2019
Q1 | $14.6M | Sell |
274,397
-1,956
| -0.7% | -$97.2K | 0.03% | 564 |
|
|
2018
Q4 | $11.8M | Sell |
276,353
-17,319
| -6% | -$797K | 0.03% | 620 |
|
|
2018
Q3 | $15.7M | Buy |
293,672
+4,354
| +2% | +$256K | 0.03% | 517 |
|
|
2018
Q2 | $17.1M | Buy |
289,318
+2,439
| +0.9% | +$154K | 0.03% | 486 |
|
|
2018
Q1 | $18.2M | Buy |
286,879
+3,458
| +1% | +$223K | 0.04% | 462 |
|
|
2017
Q4 | $17.4M | Sell |
283,421
-2,368
| -0.8% | -$144K | 0.04% | 487 |
|
|
2017
Q3 | $17M | Sell |
285,789
-26,982
| -9% | -$1.51M | 0.04% | 478 |
|
|
2017
Q2 | $17.6M | Sell |
312,771
-7,655
| -2% | -$413K | 0.04% | 449 |
|
|
2017
Q1 | $16.4M | Buy |
320,426
+34,008
| +12% | +$1.69M | 0.04% | 476 |
|
|
2016
Q4 | $13.6M | Buy |
286,418
+14,218
| +5% | +$686K | 0.03% | 504 |
|
|
2016
Q3 | $13.4M | Buy |
272,200
+11,828
| +5% | +$553K | 0.04% | 460 |
|
|
2016
Q2 | $11.5M | Buy |
260,372
+6,280
| +2% | +$254K | 0.03% | 489 |
|
|
2016
Q1 | $9.7M | Buy |
254,092
+130
| +0.1% | +$4.54K | 0.03% | 550 |
|
|
2015
Q4 | $9.73M | Buy |
253,962
+4,760
| +2% | +$180K | 0.03% | 530 |
|
|
2015
Q3 | $8.12M | Buy |
249,202
+10,178
| +4% | +$348K | 0.03% | 586 |
|
|
2015
Q2 | $8.6M | Buy |
239,024
+25,148
| +12% | +$866K | 0.03% | 578 |
|
|
2015
Q1 | $7.02M | Buy |
213,876
+15,220
| +8% | +$463K | 0.02% | 673 |
|
|
2014
Q4 | $5.6M | Buy |
198,656
+960
| +0.5% | +$25.1K | 0.02% | 749 |
|
|
2014
Q3 | $4.67M | Sell |
197,696
-3,626
| -2% | -$88K | 0.01% | 803 |
|
|
2014
Q2 | $4.99M | Sell |
201,322
-23,724
| -11% | -$570K | 0.01% | 801 |
|
|
2014
Q1 | $5.18M | Sell |
225,046
-76,340
| -25% | -$1.86M | 0.02% | 801 |
|
|
2013
Q4 | $8.13M | Buy |
301,386
+79,208
| +36% | +$2.03M | 0.02% | 576 |
|
|
2013
Q3 | $5.02M | Buy |
222,178
+31,578
| +17% | +$661K | 0.02% | 796 |
|
|
2013
Q2 | $3.46M | Buy |
+190,600
| New | +$3.56M | 0.01% | 970 |
|
Other funds holding AOS
VCM
VPM
