Smithfield Trust’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
Q2 | $103K | Hold |
|
|||||
|
2025
Q1 | $103K | Hold |
|
|||||
|
2024
Q4 | $106K | Hold |
|
|||||
|
2024
Q3 | $141K | Hold |
|
|||||
|
2024
Q2 | $128K | Sell |
|
|||||
|
2024
Q1 | $144K | Buy |
|
|||||
|
2023
Q4 | $129K | Hold |
|
|||||
|
2023
Q3 | $104K | Hold |
|
|||||
|
2023
Q2 | $114K | Hold |
|
|||||
|
2023
Q1 | $108K | Hold |
|
|||||
|
2022
Q4 | $90K | Hold |
|
|||||
|
2022
Q3 | $76K | Sell |
|
|||||
|
2022
Q2 | $94K | Hold |
|
|||||
|
2022
Q1 | $109K | Hold |
|
|||||
|
2021
Q4 | $147K | Hold |
|
|||||
|
2021
Q3 | $103K | Sell |
|
|||||
|
2021
Q2 | $254K | Hold |
|
|||||
|
2021
Q1 | $238K | Hold |
|
|||||
|
2020
Q4 | $193K | Buy |
|
|||||
|
2020
Q3 | $185K | Hold |
|
|||||
|
2020
Q2 | $164K | Buy |
|
|||||
|
2020
Q1 | $132K | Sell |
|
|||||
|
2019
Q4 | $190K | Sell |
|
|||||
|
2019
Q3 | $202K | Sell |
|
|||||
|
2019
Q2 | $269K | Sell |
|
|||||
|
2019
Q1 | $351K | Sell |
|
|||||
|
2018
Q4 | $285K | Sell |
|
|||||
|
2018
Q3 | $362K | Sell |
|
|||||
|
2018
Q2 | $406K | Buy |
|
|||||
|
2018
Q1 | $360K | Sell |
|
|||||
|
2017
Q4 | $359K | Buy |
|
|||||
|
2017
Q3 | $347K | Hold |
|
|||||
|
2017
Q2 | $329K | Hold |
|
|||||
|
2017
Q1 | $299K | Hold |
|
|||||
|
2016
Q4 | $276K | Hold |
|
|||||
|
2016
Q3 | $288K | Sell |
|
|||||
|
2016
Q2 | $308K | Sell |
|
|||||
|
2016
Q1 | $286K | Sell |
|
|||||
|
2015
Q4 | $303K | Sell |
|
|||||
|
2015
Q3 | $292K | Sell |
|
|||||
|
2015
Q2 | $344K | Sell |
|
|||||
|
2015
Q1 | $501K | Sell |
|
|||||
|
2014
Q4 | $473K | Sell |
|
|||||
|
2014
Q3 | $488K | Sell |
|
|||||
|
2014
Q2 | $515K | Sell |
|
|||||
|
2014
Q1 | $486K | Sell |
|
|||||
|
2013
Q4 | $585K | Sell |
|
|||||
|
2013
Q3 | $509K | Sell |
|
|||||
|
2013
Q2 | $409K | Buy |
|