Simmons Bank’s A.O. Smith AOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$472K	Hold	7,200	–	–	0.03%	245
2025 Q1	$471K	Hold	7,200	–	–	0.04%	241
2024 Q4	$491K	Hold	7,200	–	–	0.04%	236
2024 Q3	$647K	Hold	7,200	–	–	0.05%	212
2024 Q2	$589K	Sell	7,200 -10	-0.1%	-$818	0.04%	221
2024 Q1	$645K	Hold	7,210	–	–	0.05%	216
2023 Q4	$594K	Hold	7,210	–	–	0.05%	221
2023 Q3	$477K	Hold	7,210	–	–	0.04%	234
2023 Q2	$525K	Hold	7,210	–	–	0.04%	231
2023 Q1	$499K	Hold	7,210	–	–	0.04%	242
2022 Q4	$413K	Hold	7,210	–	–	0.04%	262
2022 Q3	$350K	Hold	7,210	–	–	0.03%	274
2022 Q2	$394K	Buy	7,210 +10	+0.1%	+$546	0.03%	268
2022 Q1	$460K	Hold	7,200	–	–	0.03%	274
2021 Q4	$618K	Hold	7,200	–	–	0.04%	263
2021 Q3	$440K	Hold	7,200	–	–	0.03%	292
2021 Q2	$519K	Hold	7,200	–	–	0.04%	273
2021 Q1	$487K	Sell	7,200 -79	-1%	-$5.34K	0.04%	275
2020 Q4	$399K	Buy	7,279 +79	+1%	+$4.33K	0.03%	284
2020 Q3	$380K	Hold	7,200	–	–	0.03%	277
2020 Q2	$339K	Buy	+7,200	New	+$339K	0.03%	288