Somerset Trust’s A.O. Smith AOS Stock Holding History

Somerset Trust’s Portfolio AOS Stock Details AOS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$208K	Buy
2024 Q2	–	Sell
2024 Q1	$216K	Sell
2023 Q4	$204K	Buy
2023 Q3	–	Sell
2023 Q2	$274K	Sell
2023 Q1	$266K	Sell
2022 Q4	$227K	Buy
2022 Q3	–	Sell
2022 Q2	$217K	Hold
2022 Q1	$253K	Hold
2021 Q4	$340K	Hold
2021 Q3	$242K	Sell
2021 Q2	$291K	Hold
2021 Q1	$273K	Buy
2020 Q4	$215K	Sell
2020 Q3	$213K	Buy
2020 Q2	–	Sell
2020 Q1	$316K	Sell
2019 Q4	$459K	Sell
2019 Q3	$474K	Sell
2019 Q2	$562K	Sell
2019 Q1	$648K	Sell
2018 Q4	$521K	Sell
2018 Q3	$651K	Sell
2018 Q2	$722K	Sell
2018 Q1	$789K	Buy
2017 Q4	$759K	Sell
2017 Q3	$746K	Buy
2017 Q2	$701K	Buy
2017 Q1	$633K	Sell
2016 Q4	$586K	Sell
2016 Q3	$681K	Buy
2016 Q2	$607K	Sell
2016 Q1	$1.06M	Buy
2015 Q4	$998K	Sell
2015 Q3	$853K	Buy
2015 Q2	$884K	Buy
2015 Q1	$801K	Buy
2014 Q4	$679K	Sell
2014 Q3	$573K	Hold
2014 Q2	$601K	Sell
2014 Q1	$562K	Sell
2013 Q4	$660K	Buy