Russell Investments Group’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
$4.2M Sell
64,092
-61,910
-49% -$4.06M 0.01% 1322
2025
Q1
$8.24M Sell
126,002
-31,393
-20% -$2.05M 0.01% 906
2024
Q4
$10.7M Sell
157,395
-5,732
-4% -$391K 0.01% 781
2024
Q3
$14.7M Sell
163,127
-1,452
-0.9% -$130K 0.02% 690
2024
Q2
$13.5M Sell
164,579
-11,056
-6% -$904K 0.02% 680
2024
Q1
$15.7M Buy
175,635
+5,068
+3% +$453K 0.02% 642
2023
Q4
$14.1M Buy
170,567
+39,527
+30% +$3.26M 0.03% 630
2023
Q3
$8.67M Buy
131,040
+61,670
+89% +$4.08M 0.02% 817
2023
Q2
$5.05M Buy
69,370
+2,158
+3% +$157K 0.01% 1092
2023
Q1
$4.64M Sell
67,212
-172,273
-72% -$11.9M 0.01% 1140
2022
Q4
$13.7M Buy
239,485
+19,631
+9% +$1.12M 0.03% 647
2022
Q3
$10.7M Sell
219,854
-36,441
-14% -$1.77M 0.02% 733
2022
Q2
$14M Buy
256,295
+125,653
+96% +$6.87M 0.03% 637
2022
Q1
$8.37M Buy
130,642
+13,270
+11% +$850K 0.01% 903
2021
Q4
$10.1M Buy
117,372
+11,797
+11% +$1.01M 0.02% 892
2021
Q3
$6.47M Buy
105,575
+10,320
+11% +$632K 0.01% 1104
2021
Q2
$6.86M Sell
95,255
-8,141
-8% -$586K 0.01% 1146
2021
Q1
$7M Sell
103,396
-1,560
-1% -$106K 0.01% 1167
2020
Q4
$5.75M Buy
104,956
+10,352
+11% +$567K 0.01% 1160
2020
Q3
$5M Buy
94,604
+61,052
+182% +$3.23M 0.01% 1123
2020
Q2
$1.58M Buy
33,552
+816
+2% +$38.3K ﹤0.01% 1778
2020
Q1
$1.24M Sell
32,736
-2,535
-7% -$95.9K ﹤0.01% 1742
2019
Q4
$1.68M Hold
35,271
﹤0.01% 1840
2019
Q3
$1.68M Sell
35,271
-8,793
-20% -$419K ﹤0.01% 1769
2019
Q2
$2.07M Sell
44,064
-56,125
-56% -$2.64M ﹤0.01% 1652
2019
Q1
$5.32M Sell
100,189
-39,550
-28% -$2.1M 0.01% 1202
2018
Q4
$5.97M Sell
139,739
-871
-0.6% -$37.2K 0.01% 1054
2018
Q3
$7.53M Buy
140,610
+8,013
+6% +$429K 0.01% 1083
2018
Q2
$7.83M Sell
132,597
-31,459
-19% -$1.86M 0.02% 1038
2018
Q1
$10.4M Sell
164,056
-48,521
-23% -$3.08M 0.02% 958
2017
Q4
$13.1M Buy
212,577
+40,656
+24% +$2.5M 0.02% 842
2017
Q3
$10.2M Buy
171,921
+40,563
+31% +$2.41M 0.02% 943
2017
Q2
$7.4M Sell
131,358
-208,849
-61% -$11.8M 0.01% 1043
2017
Q1
$17.4M Buy
340,207
+19,653
+6% +$1.01M 0.03% 632
2016
Q4
$15.3M Buy
+320,554
New +$15.3M 0.03% 667