Rockefeller Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
74,263
-218
| -0.3% | -$14.3K | 0.01% | 802 |
|
|
2025
Q1 | $4.87M | Buy |
74,481
+10,985
| +17% | +$718K | 0.01% | 745 |
|
|
2024
Q4 | $4.33M | Sell |
63,496
-11,450
| -15% | -$781K | 0.01% | 764 |
|
|
2024
Q3 | $6.73M | Sell |
74,946
-4,362
| -6% | -$392K | 0.02% | 630 |
|
|
2024
Q2 | $6.49M | Buy |
79,308
+2,044
| +3% | +$167K | 0.02% | 620 |
|
|
2024
Q1 | $6.91M | Sell |
77,264
-443
| -0.6% | -$39.6K | 0.02% | 600 |
|
|
2023
Q4 | $6.41M | Buy |
77,707
+837
| +1% | +$69K | 0.02% | 577 |
|
|
2023
Q3 | $5.08M | Sell |
76,870
-844
| -1% | -$55.8K | 0.02% | 571 |
|
|
2023
Q2 | $5.66M | Sell |
77,714
-5,172
| -6% | -$376K | 0.02% | 567 |
|
|
2023
Q1 | $5.73M | Sell |
82,886
-5,919
| -7% | -$409K | 0.02% | 541 |
|
|
2022
Q4 | $5.08M | Buy |
88,805
+9,463
| +12% | +$542K | 0.03% | 520 |
|
|
2022
Q3 | $3.85M | Buy |
79,342
+3,309
| +4% | +$161K | 0.02% | 591 |
|
|
2022
Q2 | $4.16M | Buy |
76,033
+9,863
| +15% | +$539K | 0.02% | 569 |
|
|
2022
Q1 | $4.23M | Buy |
66,170
+1,681
| +3% | +$107K | 0.02% | 580 |
|
|
2021
Q4 | $5.54M | Buy |
64,489
+10,141
| +19% | +$870K | 0.03% | 513 |
|
|
2021
Q3 | $3.32M | Buy |
54,348
+9,494
| +21% | +$579K | 0.02% | 605 |
|
|
2021
Q2 | $3.23M | Buy |
44,854
+2,182
| +5% | +$157K | 0.02% | 583 |
|
|
2021
Q1 | $2.88M | Sell |
42,672
-10,313
| -19% | -$697K | 0.02% | 488 |
|
|
2020
Q4 | $2.9M | Buy |
52,985
+9,317
| +21% | +$510K | 0.02% | 432 |
|
|
2020
Q3 | $2.3M | Buy |
43,668
+7,249
| +20% | +$382K | 0.02% | 389 |
|
|
2020
Q2 | $1.72M | Buy |
36,419
+8,438
| +30% | +$398K | 0.02% | 431 |
|
|
2020
Q1 | $1.06M | Buy |
27,981
+16,663
| +147% | +$630K | 0.01% | 468 |
|
|
2019
Q4 | $539K | Sell |
11,318
-950
| -8% | -$45.2K | 0.01% | 565 |
|
|
2019
Q3 | $585K | Buy |
12,268
+1,531
| +14% | +$73K | 0.01% | 471 |
|
|
2019
Q2 | $506K | Sell |
10,737
-16,886
| -61% | -$796K | 0.01% | 447 |
|
|
2019
Q1 | $1.47M | Buy |
27,623
+1,458
| +6% | +$77.7K | 0.02% | 308 |
|
|
2018
Q4 | $1.12M | Sell |
26,165
-34,630
| -57% | -$1.48M | 0.02% | 233 |
|
|
2018
Q3 | $3.25M | Sell |
60,795
-1,271
| -2% | -$67.8K | 0.05% | 144 |
|
|
2018
Q2 | $3.67M | Sell |
62,066
-748
| -1% | -$44.2K | 0.06% | 139 |
|
|
2018
Q1 | $3.99M | Buy |
+62,814
| New | +$3.99M | 0.07% | 136 |
|