Royal Bank of Canada’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 | $50.8M | Sell |
770,141
-117,745
| -13% | -$8.49M | 0.01% | 907 |
|
|
2025
Q4 | $59.4M | Buy |
887,886
+89,612
| +11% | +$6.06M | 0.01% | 862 |
|
|
2025
Q3 | $58.6M | Buy |
798,274
+489,230
| +158% | +$34.9M | 0.01% | 930 |
|
|
2025
Q2 | $20.3M | Buy |
309,044
+2,220
| +0.7% | +$145K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $20.1M | Sell |
306,824
-222,485
| -42% | -$15M | ﹤0.01% | 1297 |
|
|
2024
Q4 | $36.1M | Sell |
529,309
-40,196
| -7% | -$3.04M | 0.01% | 1003 |
|
|
2024
Q3 | $51.2M | Sell |
569,505
-220,482
| -28% | -$18.2M | 0.01% | 812 |
|
|
2024
Q2 | $64.6M | Sell |
789,987
-237,544
| -23% | -$20.1M | 0.02% | 664 |
|
|
2024
Q1 | $91.9M | Buy |
1,027,531
+231,077
| +29% | +$19.1M | 0.02% | 553 |
|
|
2023
Q4 | $65.7M | Buy |
796,454
+281,127
| +55% | +$20.7M | 0.02% | 667 |
|
|
2023
Q3 | $34.1M | Buy |
515,327
+281,890
| +121% | +$20M | 0.01% | 872 |
|
|
2023
Q2 | $17M | Sell |
233,437
-21,170
| -8% | -$1.45M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $17.6M | Sell |
254,607
-38,252
| -13% | -$2.49M | 0.01% | 1213 |
|
|
2022
Q4 | $16.8M | Sell |
292,859
-325,355
| -53% | -$18.2M | 0.01% | 1260 |
|
|
2022
Q3 | $30M | Sell |
618,214
-62,769
| -9% | -$3.6M | 0.01% | 846 |
|
|
2022
Q2 | $37.2M | Sell |
680,983
-188,307
| -22% | -$11.3M | 0.01% | 785 |
|
|
2022
Q1 | $55.5M | Buy |
869,290
+105,693
| +14% | +$7.69M | 0.01% | 697 |
|
|
2021
Q4 | $65.6M | Buy |
763,597
+5,126
| +0.7% | +$391K | 0.02% | 695 |
|
|
2021
Q3 | $46.3M | Sell |
758,471
-25,559
| -3% | -$1.79M | 0.01% | 790 |
|
|
2021
Q2 | $56.5M | Buy |
784,030
+13,902
| +2% | +$959K | 0.02% | 689 |
|
|
2021
Q1 | $52.1M | Buy |
770,128
+85,555
| +12% | +$5.2M | 0.02% | 678 |
|
|
2020
Q4 | $37.5M | Buy |
684,573
+76,454
| +13% | +$4.21M | 0.01% | 839 |
|
|
2020
Q3 | $32.1M | Sell |
608,119
-89,437
| -13% | -$4.47M | 0.01% | 811 |
|
|
2020
Q2 | $32.9M | Buy |
697,556
+179,962
| +35% | +$7.86M | 0.01% | 760 |
|
|
2020
Q1 | $19.6M | Buy |
517,594
+25,360
| +5% | +$1.08M | 0.01% | 917 |
|
|
2019
Q4 | $23.4M | Buy |
492,234
+40,262
| +9% | +$1.95M | 0.01% | 1054 |
|
|
2019
Q3 | $21.6M | Buy |
451,972
+3,884
| +0.9% | +$180K | 0.01% | 1039 |
|
|
2019
Q2 | $21.1M | Sell |
448,088
-159,520
| -26% | -$7.82M | 0.01% | 1056 |
|
|
2019
Q1 | $32.4M | Buy |
607,608
+344,814
| +131% | +$17.1M | 0.02% | 768 |
|
|
2018
Q4 | $11.2M | Sell |
262,794
-191,642
| -42% | -$8.82M | 0.01% | 1380 |
|
|
2018
Q3 | $24.3M | Buy |
454,436
+29,957
| +7% | +$1.76M | 0.01% | 1000 |
|
|
2018
Q2 | $25.1M | Buy |
424,479
+31,905
| +8% | +$2.01M | 0.01% | 935 |
|
|
2018
Q1 | $25M | Buy |
392,574
+120,483
| +44% | +$7.77M | 0.01% | 948 |
|
|
2017
Q4 | $16.7M | Buy |
272,091
+24,706
| +10% | +$1.5M | 0.01% | 1254 |
|
|
2017
Q3 | $14.7M | Buy |
247,385
+10,821
| +5% | +$607K | 0.01% | 1289 |
|
|
2017
Q2 | $13.3M | Buy |
236,564
+15,754
| +7% | +$851K | 0.01% | 1321 |
|
|
2017
Q1 | $11.3M | Sell |
220,810
-25,603
| -10% | -$1.27M | 0.01% | 1410 |
|
|
2016
Q4 | $11.7M | Buy |
246,413
+56,705
| +30% | +$2.73M | 0.01% | 1395 |
|
|
2016
Q3 | $9.37M | Sell |
189,708
-19,070
| -9% | -$891K | 0.01% | 1522 |
|
|
2016
Q2 | $9.2M | Sell |
208,778
-33,826
| -14% | -$1.37M | 0.01% | 1510 |
|
|
2016
Q1 | $9.26M | Buy |
242,604
+886
| +0.4% | +$31K | 0.01% | 1429 |
|
|
2015
Q4 | $9.26M | Buy |
241,718
+118,926
| +97% | +$4.49M | 0.01% | 1480 |
|
|
2015
Q3 | $4M | Buy |
122,792
+27,686
| +29% | +$946K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $3.42M | Sell |
95,106
-5,076
| -5% | -$175K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $3.29M | Buy |
100,182
+20,970
| +26% | +$638K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $2.23M | Buy |
79,212
+4,122
| +5% | +$108K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $1.77M | Sell |
75,090
-20,618
| -22% | -$500K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $2.37M | Sell |
95,708
-43,814
| -31% | -$1.05M | ﹤0.01% | 2176 |
|
|
2014
Q1 | $3.21M | Buy |
139,522
+41,336
| +42% | +$1.01M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $2.65M | Buy |
98,186
+37,132
| +61% | +$951K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $1.38M | Sell |
61,054
-99,418
| -62% | -$2.08M | ﹤0.01% | 2481 |
|
|
2013
Q2 | $2.91M | Buy |
+160,472
| New | +$3M | ﹤0.01% | 1814 |
|
Other funds holding AOS
VCM
VPM
