ST
Smithfield Trust’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
1,570
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $103K | Hold |
1,570
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $106K | Hold |
1,570
| – | – | 0.01% | 433 |
|
|
2024
Q3 | $141K | Hold |
1,570
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $128K | Sell |
1,570
-42
| -3% | -$3.42K | 0.01% | 401 |
|
|
2024
Q1 | $144K | Buy |
1,612
+42
| +3% | +$3.75K | 0.01% | 379 |
|
|
2023
Q4 | $129K | Hold |
1,570
| – | – | 0.01% | 381 |
|
|
2023
Q3 | $104K | Hold |
1,570
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $114K | Hold |
1,570
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $108K | Hold |
1,570
| – | – | 0.01% | 406 |
|
|
2022
Q4 | $90K | Hold |
1,570
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $76K | Sell |
1,570
-138
| -8% | -$6.68K | 0.01% | 439 |
|
|
2022
Q2 | $94K | Hold |
1,708
| – | – | 0.01% | 425 |
|
|
2022
Q1 | $109K | Hold |
1,708
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $147K | Hold |
1,708
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $103K | Sell |
1,708
-1,812
| -51% | -$109K | 0.01% | 430 |
|
|
2021
Q2 | $254K | Hold |
3,520
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $238K | Hold |
3,520
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $193K | Buy |
3,520
+20
| +0.6% | +$1.1K | 0.01% | 309 |
|
|
2020
Q3 | $185K | Hold |
3,500
| – | – | 0.02% | 293 |
|
|
2020
Q2 | $164K | Buy |
3,500
+9
| +0.3% | +$422 | 0.01% | 305 |
|
|
2020
Q1 | $132K | Sell |
3,491
-501
| -13% | -$18.9K | 0.01% | 293 |
|
|
2019
Q4 | $190K | Sell |
3,992
-238
| -6% | -$11.3K | 0.02% | 283 |
|
|
2019
Q3 | $202K | Sell |
4,230
-1,466
| -26% | -$70K | 0.02% | 273 |
|
|
2019
Q2 | $269K | Sell |
5,696
-894
| -14% | -$42.2K | 0.03% | 217 |
|
|
2019
Q1 | $351K | Sell |
6,590
-79
| -1% | -$4.21K | 0.04% | 183 |
|
|
2018
Q4 | $285K | Sell |
6,669
-103
| -2% | -$4.4K | 0.03% | 188 |
|
|
2018
Q3 | $362K | Sell |
6,772
-91
| -1% | -$4.86K | 0.04% | 191 |
|
|
2018
Q2 | $406K | Buy |
6,863
+1,202
| +21% | +$71.1K | 0.05% | 173 |
|
|
2018
Q1 | $360K | Sell |
5,661
-194
| -3% | -$12.3K | 0.04% | 188 |
|
|
2017
Q4 | $359K | Buy |
5,855
+15
| +0.3% | +$920 | 0.04% | 193 |
|
|
2017
Q3 | $347K | Hold |
5,840
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $329K | Hold |
5,840
| – | – | 0.05% | 205 |
|
|
2017
Q1 | $299K | Hold |
5,840
| – | – | 0.05% | 208 |
|
|
2016
Q4 | $276K | Buy |
5,840
+2,920
| +100% | +$138K | 0.05% | 224 |
|
|
2016
Q3 | $288K | Sell |
2,920
-573
| -16% | -$56.5K | 0.05% | 199 |
|
|
2016
Q2 | $308K | Sell |
3,493
-260
| -7% | -$22.9K | 0.06% | 191 |
|
|
2016
Q1 | $286K | Sell |
3,753
-205
| -5% | -$15.6K | 0.06% | 198 |
|
|
2015
Q4 | $303K | Sell |
3,958
-520
| -12% | -$39.8K | 0.06% | 193 |
|
|
2015
Q3 | $292K | Sell |
4,478
-300
| -6% | -$19.6K | 0.06% | 203 |
|
|
2015
Q2 | $344K | Sell |
4,778
-2,858
| -37% | -$206K | 0.07% | 184 |
|
|
2015
Q1 | $501K | Sell |
7,636
-740
| -9% | -$48.6K | 0.1% | 151 |
|
|
2014
Q4 | $473K | Sell |
8,376
-1,960
| -19% | -$111K | 0.1% | 154 |
|
|
2014
Q3 | $488K | Sell |
10,336
-60
| -0.6% | -$2.83K | 0.1% | 159 |
|
|
2014
Q2 | $515K | Sell |
10,396
-174
| -2% | -$8.62K | 0.1% | 157 |
|
|
2014
Q1 | $486K | Sell |
10,570
-290
| -3% | -$13.3K | 0.1% | 174 |
|
|
2013
Q4 | $585K | Sell |
10,860
-410
| -4% | -$22.1K | 0.12% | 141 |
|
|
2013
Q3 | $509K | Sell |
11,270
-6
| -0.1% | -$271 | 0.12% | 142 |
|
|
2013
Q2 | $409K | Buy |
+11,276
| New | +$409K | 0.1% | 177 |
|