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

Somerset Trust’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,312	Closed	-$208K	–	157
2024 Q3	$208K	Buy	+2,312	New	+$208K	0.08%	149
2024 Q2	–	Sell	-2,414	Closed	-$216K	–	150
2024 Q1	$216K	Sell	2,414 -60	-2%	-$5.37K	0.09%	140
2023 Q4	$204K	Buy	+2,474	New	+$204K	0.09%	136
2023 Q3	–	Sell	-3,760	Closed	-$274K	–	144
2023 Q2	$274K	Sell	3,760 -86	-2%	-$6.26K	0.12%	121
2023 Q1	$266K	Sell	3,846 -119	-3%	-$8.23K	0.12%	120
2022 Q4	$227K	Buy	+3,965	New	+$227K	0.1%	136
2022 Q3	–	Sell	-3,965	Closed	-$217K	–	145
2022 Q2	$217K	Hold	3,965	–	–	0.1%	141
2022 Q1	$253K	Hold	3,965	–	–	0.1%	135
2021 Q4	$340K	Hold	3,965	–	–	0.12%	105
2021 Q3	$242K	Sell	3,965 -76	-2%	-$4.64K	0.1%	127
2021 Q2	$291K	Hold	4,041	–	–	0.12%	114
2021 Q1	$273K	Buy	4,041 +124	+3%	+$8.38K	0.12%	115
2020 Q4	$215K	Sell	3,917 -124	-3%	-$6.81K	0.1%	121
2020 Q3	$213K	Buy	+4,041	New	+$213K	0.11%	118
2020 Q2	–	Sell	-8,365	Closed	-$316K	–	119
2020 Q1	$316K	Sell	8,365 -1,279	-13%	-$48.3K	0.21%	85
2019 Q4	$459K	Sell	9,644 -297	-3%	-$14.1K	0.23%	87
2019 Q3	$474K	Sell	9,941 -1,972	-17%	-$94K	0.25%	87
2019 Q2	$562K	Sell	11,913 -246	-2%	-$11.6K	0.29%	86
2019 Q1	$648K	Sell	12,159 -34	-0.3%	-$1.81K	0.34%	83
2018 Q4	$521K	Sell	12,193 -6	-0%	-$256	0.3%	91
2018 Q3	$651K	Sell	12,199 -9	-0.1%	-$480	0.32%	85
2018 Q2	$722K	Sell	12,208 -196	-2%	-$11.6K	0.39%	82
2018 Q1	$789K	Buy	12,404 +13	+0.1%	+$827	0.41%	83
2017 Q4	$759K	Sell	12,391 -162	-1%	-$9.92K	0.38%	85
2017 Q3	$746K	Buy	12,553 +120	+1%	+$7.13K	0.4%	88
2017 Q2	$701K	Buy	12,433 +55	+0.4%	+$3.1K	0.38%	86
2017 Q1	$633K	Sell	12,378 -2	-0%	-$102	0.36%	93
2016 Q4	$586K	Sell	12,380 -1,412	-10%	-$66.8K	0.35%	98
2016 Q3	$681K	Buy	13,792 +6	+0%	+$296	0.41%	90
2016 Q2	$607K	Sell	13,786 -13,920	-50%	-$613K	0.37%	93
2016 Q1	$1.06M	Buy	27,706 +1,656	+6%	+$63.2K	0.7%	66
2015 Q4	$998K	Sell	26,050 -116	-0.4%	-$4.44K	0.66%	67
2015 Q3	$853K	Buy	26,166 +1,600	+7%	+$52.2K	0.6%	75
2015 Q2	$884K	Buy	24,566 +166	+0.7%	+$5.97K	0.58%	73
2015 Q1	$801K	Buy	24,400 +336	+1%	+$11K	0.53%	84
2014 Q4	$679K	Sell	24,064 -180	-0.7%	-$5.08K	0.45%	83
2014 Q3	$573K	Hold	24,244	–	–	0.4%	88
2014 Q2	$601K	Sell	24,244 -186	-0.8%	-$4.61K	0.43%	85
2014 Q1	$562K	Sell	24,430 -46	-0.2%	-$1.06K	0.43%	88
2013 Q4	$660K	Buy	+24,476	New	+$660K	0.5%	71