Stephens Inc’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
Q1 | – | Sell |
-3,434
| Closed | -$234K | – | 1241 |
|
|
2024
Q4 | $234K | Hold |
3,434
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q3 | $308K | Sell |
3,434
-63
| -2% | -$5.21K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $286K | Sell |
3,497
-248
| -7% | -$21K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $335K | Buy |
3,745
+67
| +2% | +$5.53K | 0.01% | 971 |
|
|
2023
Q4 | $303K | Buy |
+3,678
| New | +$271K | 0.01% | 937 |
|
|
2023
Q3 | – | Sell |
-2,829
| Closed | -$206K | – | 1217 |
|
|
2023
Q2 | $206K | Buy |
+2,829
| New | +$194K | ﹤0.01% | 1053 |
|
|
2022
Q4 | – | Sell |
-9,507
| Closed | -$462K | – | 1173 |
|
|
2022
Q3 | $462K | Sell |
9,507
-300
| -3% | -$17.2K | 0.01% | 736 |
|
|
2022
Q2 | $536K | Sell |
9,807
-112
| -1% | -$6.72K | 0.01% | 712 |
|
|
2022
Q1 | $634K | Sell |
9,919
-594
| -6% | -$43.2K | 0.01% | 729 |
|
|
2021
Q4 | $903K | Sell |
10,513
-4,423
| -30% | -$337K | 0.01% | 658 |
|
|
2021
Q3 | $912K | Buy |
14,936
+536
| +4% | +$37.4K | 0.01% | 678 |
|
|
2021
Q2 | $1.04M | Buy |
14,400
+1,224
| +9% | +$84.4K | 0.02% | 649 |
|
|
2021
Q1 | $891K | Buy |
13,176
+9,181
| +230% | +$558K | 0.01% | 655 |
|
|
2020
Q4 | $219K | Sell |
3,995
-663
| -14% | -$36.5K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $246K | Buy |
+4,658
| New | +$233K | ﹤0.01% | 955 |
|
|
2020
Q2 | – | Sell |
-6,834
| Closed | -$258K | – | 1148 |
|
|
2020
Q1 | $258K | Buy |
+6,834
| New | +$291K | 0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-4,838
| Closed | -$231K | – | 1151 |
|
|
2019
Q3 | $231K | Sell |
4,838
-2,225
| -32% | -$103K | 0.01% | 1013 |
|
|
2019
Q2 | $333K | Buy |
7,063
+928
| +15% | +$45.5K | 0.01% | 883 |
|
|
2019
Q1 | $327K | Buy |
+6,135
| New | +$305K | 0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-4,125
| Closed | -$220K | – | 1109 |
|
|
2018
Q3 | $220K | Sell |
4,125
-75
| -2% | -$4.4K | 0.01% | 1037 |
|
|
2018
Q2 | $248K | Buy |
4,200
+8
| +0.2% | +$504 | 0.01% | 755 |
|
|
2018
Q1 | $267K | Buy |
+4,192
| New | +$270K | 0.01% | 596 |
|
Other funds holding AOS
