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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Hold |
1,570
| – | – | ﹤0.01% | 482 |
|
|
2025
Q4 | $105K | Hold |
1,570
| – | – | ﹤0.01% | 465 |
|
|
2025
Q3 | $115K | Hold |
1,570
| – | – | 0.01% | 440 |
|
|
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% | -$3.55K | 0.01% | 401 |
|
|
2024
Q1 | $144K | Buy |
1,612
+42
| +3% | +$3.46K | 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% | -$7.92K | 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% | -$127K | 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% | +$393 | 0.01% | 305 |
|
|
2020
Q1 | $132K | Sell |
3,491
-501
| -13% | -$21.4K | 0.01% | 293 |
|
|
2019
Q4 | $190K | Sell |
3,992
-238
| -6% | -$11.5K | 0.02% | 283 |
|
|
2019
Q3 | $202K | Sell |
4,230
-1,466
| -26% | -$67.8K | 0.02% | 273 |
|
|
2019
Q2 | $269K | Sell |
5,696
-894
| -14% | -$43.8K | 0.03% | 217 |
|
|
2019
Q1 | $351K | Sell |
6,590
-79
| -1% | -$3.93K | 0.04% | 183 |
|
|
2018
Q4 | $285K | Sell |
6,669
-103
| -2% | -$4.74K | 0.03% | 188 |
|
|
2018
Q3 | $362K | Sell |
6,772
-91
| -1% | -$5.34K | 0.04% | 191 |
|
|
2018
Q2 | $406K | Buy |
6,863
+1,202
| +21% | +$75.8K | 0.05% | 173 |
|
|
2018
Q1 | $360K | Sell |
5,661
-194
| -3% | -$12.5K | 0.04% | 188 |
|
|
2017
Q4 | $359K | Buy |
5,855
+15
| +0.3% | +$910 | 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 | Hold |
5,840
| – | – | 0.05% | 224 |
|
|
2016
Q3 | $288K | Sell |
5,840
-1,146
| -16% | -$53.5K | 0.05% | 199 |
|
|
2016
Q2 | $308K | Sell |
6,986
-520
| -7% | -$21K | 0.06% | 191 |
|
|
2016
Q1 | $286K | Sell |
7,506
-410
| -5% | -$14.3K | 0.06% | 198 |
|
|
2015
Q4 | $303K | Sell |
7,916
-1,040
| -12% | -$39.2K | 0.06% | 193 |
|
|
2015
Q3 | $292K | Sell |
8,956
-600
| -6% | -$20.5K | 0.06% | 203 |
|
|
2015
Q2 | $344K | Sell |
9,556
-5,716
| -37% | -$197K | 0.07% | 184 |
|
|
2015
Q1 | $501K | Sell |
15,272
-1,480
| -9% | -$45K | 0.1% | 151 |
|
|
2014
Q4 | $473K | Sell |
16,752
-3,920
| -19% | -$102K | 0.1% | 154 |
|
|
2014
Q3 | $488K | Sell |
20,672
-120
| -0.6% | -$2.91K | 0.1% | 159 |
|
|
2014
Q2 | $515K | Sell |
20,792
-348
| -2% | -$8.36K | 0.1% | 157 |
|
|
2014
Q1 | $486K | Sell |
21,140
-580
| -3% | -$14.1K | 0.1% | 174 |
|
|
2013
Q4 | $585K | Sell |
21,720
-820
| -4% | -$21K | 0.12% | 141 |
|
|
2013
Q3 | $509K | Sell |
22,540
-12
| -0.1% | -$251 | 0.12% | 142 |
|
|
2013
Q2 | $409K | Buy |
+22,552
| New | +$422K | 0.1% | 177 |
|
Other funds holding AOS
VCM
VPM
