Skandinaviska Enskilda Banken (SEB)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,823
| Closed | -$316K | – | 794 |
|
|
2025
Q2 | $316K | Sell |
4,823
-26,914
| -85% | -$1.76M | ﹤0.01% | 728 |
|
|
2025
Q1 | $2.07M | Sell |
31,737
-50,187
| -61% | -$3.39M | 0.01% | 568 |
|
|
2024
Q4 | $5.57M | Sell |
81,924
-101,655
| -55% | -$7.7M | 0.03% | 394 |
|
|
2024
Q3 | $16.5M | Sell |
183,579
-12,511
| -6% | -$1.04M | 0.08% | 202 |
|
|
2024
Q2 | $16M | Buy |
196,090
+7,970
| +4% | +$674K | 0.08% | 199 |
|
|
2024
Q1 | $16.8M | Sell |
188,120
-2,453
| -1% | -$202K | 0.08% | 202 |
|
|
2023
Q4 | $15.7M | Sell |
190,573
-4,291
| -2% | -$316K | 0.09% | 197 |
|
|
2023
Q3 | $12.9M | Buy |
194,864
+33,844
| +21% | +$2.4M | 0.08% | 211 |
|
|
2023
Q2 | $11.7M | Buy |
161,020
+8,855
| +6% | +$606K | 0.08% | 234 |
|
|
2023
Q1 | $10.5M | Sell |
152,165
-52,928
| -26% | -$3.44M | 0.07% | 259 |
|
|
2022
Q4 | $11.7M | Buy |
205,093
+5,713
| +3% | +$319K | 0.09% | 226 |
|
|
2022
Q3 | $9.69M | Sell |
199,380
-23,241
| -10% | -$1.33M | 0.07% | 239 |
|
|
2022
Q2 | $12.2M | Sell |
222,621
-297
| -0.1% | -$17.8K | 0.09% | 215 |
|
|
2022
Q1 | $14.2M | Buy |
222,918
+50,000
| +29% | +$3.64M | 0.08% | 216 |
|
|
2021
Q4 | $14.7M | Sell |
172,918
-22,203
| -11% | -$1.69M | 0.08% | 227 |
|
|
2021
Q3 | $11.9M | Buy |
195,121
+173,978
| +823% | +$12.2M | 0.07% | 254 |
|
|
2021
Q2 | $1.52M | Buy |
21,143
+1,101
| +5% | +$76K | 0.01% | 733 |
|
|
2021
Q1 | $1.35M | Sell |
20,042
-1,088
| -5% | -$66.2K | 0.01% | 764 |
|
|
2020
Q4 | $1.16M | Sell |
21,130
-292
| -1% | -$16.1K | 0.01% | 783 |
|
|
2020
Q3 | $1.13M | Buy |
21,422
+861
| +4% | +$43K | 0.01% | 709 |
|
|
2020
Q2 | $969K | Sell |
20,561
-160
| -0.8% | -$6.99K | 0.01% | 729 |
|
|
2020
Q1 | $783K | Sell |
20,721
-2,757
| -12% | -$117K | 0.01% | 690 |
|
|
2019
Q4 | $1.12M | Buy |
23,478
+5,900
| +34% | +$286K | 0.01% | 697 |
|
|
2019
Q3 | $839K | Hold |
17,578
| – | – | 0.01% | 730 |
|
|
2019
Q2 | $829K | Buy |
17,578
+2,256
| +15% | +$111K | 0.01% | 672 |
|
|
2019
Q1 | $817K | Sell |
15,322
-24
| -0.2% | -$1.19K | 0.01% | 612 |
|
|
2018
Q4 | $655K | Buy |
15,346
+6,504
| +74% | +$299K | 0.01% | 702 |
|
|
2018
Q3 | $472K | Buy |
8,842
+1,700
| +24% | +$99.8K | ﹤0.01% | 726 |
|
|
2018
Q2 | $422K | Buy |
7,142
+2,342
| +49% | +$148K | ﹤0.01% | 668 |
|
|
2018
Q1 | $305K | Sell |
4,800
-1,312
| -21% | -$84.6K | ﹤0.01% | 676 |
|
|
2017
Q4 | $375K | Hold |
6,112
| – | – | ﹤0.01% | 663 |
|
|
2017
Q3 | $363K | Hold |
6,112
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $344K | Buy |
6,112
+300
| +5% | +$16.2K | ﹤0.01% | 683 |
|
|
2017
Q1 | $297K | Hold |
5,812
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $275K | Sell |
5,812
-2,908
| -33% | -$140K | ﹤0.01% | 611 |
|
|
2016
Q3 | $431K | Buy |
8,720
+320
| +4% | +$14.9K | ﹤0.01% | 637 |
|
|
2016
Q2 | $370K | Buy |
+8,400
| New | +$339K | ﹤0.01% | 649 |
|
Other funds holding AOS
