Royal Bank of Canada’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 | $20.3M | Buy |
309,044
+2,220
| +0.7% | +$146K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $20.1M | Sell |
306,824
-222,485
| -42% | -$14.5M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $36.1M | Sell |
529,309
-40,196
| -7% | -$2.74M | 0.01% | 902 |
|
|
2024
Q3 | $51.2M | Sell |
569,505
-220,482
| -28% | -$19.8M | 0.01% | 731 |
|
|
2024
Q2 | $64.6M | Sell |
789,987
-237,544
| -23% | -$19.4M | 0.01% | 611 |
|
|
2024
Q1 | $91.9M | Buy |
1,027,531
+231,077
| +29% | +$20.7M | 0.02% | 511 |
|
|
2023
Q4 | $65.7M | Buy |
796,454
+281,127
| +55% | +$23.2M | 0.02% | 600 |
|
|
2023
Q3 | $34.1M | Buy |
515,327
+281,890
| +121% | +$18.6M | 0.01% | 771 |
|
|
2023
Q2 | $17M | Sell |
233,437
-21,170
| -8% | -$1.54M | ﹤0.01% | 1110 |
|
|
2023
Q1 | $17.6M | Sell |
254,607
-38,252
| -13% | -$2.65M | 0.01% | 1080 |
|
|
2022
Q4 | $16.8M | Sell |
292,859
-325,355
| -53% | -$18.6M | ﹤0.01% | 1108 |
|
|
2022
Q3 | $30M | Sell |
618,214
-62,769
| -9% | -$3.05M | 0.01% | 766 |
|
|
2022
Q2 | $37.2M | Sell |
680,983
-188,307
| -22% | -$10.3M | 0.01% | 718 |
|
|
2022
Q1 | $55.5M | Buy |
869,290
+105,693
| +14% | +$6.75M | 0.01% | 618 |
|
|
2021
Q4 | $65.6M | Buy |
763,597
+5,126
| +0.7% | +$440K | 0.01% | 605 |
|
|
2021
Q3 | $46.3M | Sell |
758,471
-25,559
| -3% | -$1.56M | 0.01% | 709 |
|
|
2021
Q2 | $56.5M | Buy |
784,030
+13,902
| +2% | +$1M | 0.02% | 626 |
|
|
2021
Q1 | $52.1M | Buy |
770,128
+85,555
| +12% | +$5.78M | 0.02% | 612 |
|
|
2020
Q4 | $37.5M | Buy |
684,573
+76,454
| +13% | +$4.19M | 0.01% | 724 |
|
|
2020
Q3 | $32.1M | Sell |
608,119
-89,437
| -13% | -$4.72M | 0.01% | 704 |
|
|
2020
Q2 | $32.9M | Buy |
697,556
+179,962
| +35% | +$8.48M | 0.01% | 668 |
|
|
2020
Q1 | $19.6M | Buy |
517,594
+25,360
| +5% | +$959K | 0.01% | 797 |
|
|
2019
Q4 | $23.4M | Buy |
492,234
+40,262
| +9% | +$1.92M | 0.01% | 908 |
|
|
2019
Q3 | $21.6M | Buy |
451,972
+3,884
| +0.9% | +$185K | 0.01% | 893 |
|
|
2019
Q2 | $21.1M | Sell |
448,088
-159,520
| -26% | -$7.52M | 0.01% | 923 |
|
|
2019
Q1 | $32.4M | Buy |
607,608
+344,814
| +131% | +$18.4M | 0.01% | 654 |
|
|
2018
Q4 | $11.2M | Sell |
262,794
-191,642
| -42% | -$8.18M | 0.01% | 1143 |
|
|
2018
Q3 | $24.3M | Buy |
454,436
+29,957
| +7% | +$1.6M | 0.01% | 844 |
|
|
2018
Q2 | $25.1M | Buy |
424,479
+31,905
| +8% | +$1.89M | 0.01% | 801 |
|
|
2018
Q1 | $25M | Buy |
392,574
+120,483
| +44% | +$7.66M | 0.01% | 811 |
|
|
2017
Q4 | $16.7M | Buy |
272,091
+24,706
| +10% | +$1.51M | 0.01% | 1035 |
|
|
2017
Q3 | $14.7M | Buy |
247,385
+10,821
| +5% | +$643K | 0.01% | 1078 |
|
|
2017
Q2 | $13.3M | Buy |
236,564
+15,754
| +7% | +$887K | 0.01% | 1094 |
|
|
2017
Q1 | $11.3M | Sell |
220,810
-25,603
| -10% | -$1.31M | 0.01% | 1181 |
|
|
2016
Q4 | $11.7M | Buy |
246,413
+56,705
| +30% | +$2.68M | 0.01% | 1148 |
|
|
2016
Q3 | $9.37M | Sell |
189,708
-19,070
| -9% | -$942K | 0.01% | 1250 |
|
|
2016
Q2 | $9.2M | Sell |
208,778
-33,826
| -14% | -$1.49M | 0.01% | 1247 |
|
|
2016
Q1 | $9.26M | Buy |
242,604
+886
| +0.4% | +$33.8K | 0.01% | 1216 |
|
|
2015
Q4 | $9.26M | Buy |
241,718
+118,926
| +97% | +$4.56M | 0.01% | 1252 |
|
|
2015
Q3 | $4M | Buy |
122,792
+27,686
| +29% | +$902K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $3.42M | Sell |
95,106
-5,076
| -5% | -$183K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $3.29M | Buy |
100,182
+20,970
| +26% | +$688K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $2.23M | Buy |
79,212
+4,122
| +5% | +$116K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $1.78M | Sell |
75,090
-20,618
| -22% | -$487K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $2.37M | Sell |
95,708
-43,814
| -31% | -$1.09M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $3.21M | Buy |
139,522
+41,336
| +42% | +$951K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $2.65M | Buy |
98,186
+37,132
| +61% | +$1M | ﹤0.01% | 1676 |
|
|
2013
Q3 | $1.38M | Sell |
61,054
-99,418
| -62% | -$2.25M | ﹤0.01% | 2059 |
|
|
2013
Q2 | $2.91M | Buy |
+160,472
| New | +$2.91M | ﹤0.01% | 1461 |
|