Sterling Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
7,694
+1,106
| +17% | +$72.5K | 0.01% | 915 |
|
|
2025
Q1 | $431K | Sell |
6,588
-536
| -8% | -$35K | 0.01% | 912 |
|
|
2024
Q4 | $486K | Buy |
7,124
+2,578
| +57% | +$176K | 0.01% | 933 |
|
|
2024
Q3 | $408K | Buy |
+4,546
| New | +$408K | 0.01% | 965 |
|
|
2018
Q3 | – | Sell |
-41,432
| Closed | -$2.45M | – | 862 |
|
|
2018
Q2 | $2.45M | Hold |
41,432
| – | – | 0.02% | 361 |
|
|
2018
Q1 | $2.64M | Hold |
41,432
| – | – | 0.02% | 347 |
|
|
2017
Q4 | $2.54M | Buy |
41,432
+9,520
| +30% | +$583K | 0.02% | 364 |
|
|
2017
Q3 | $1.9M | Buy |
31,912
+4,646
| +17% | +$276K | 0.02% | 425 |
|
|
2017
Q2 | $1.54M | Buy |
27,266
+4,909
| +22% | +$277K | 0.01% | 461 |
|
|
2017
Q1 | $1.14M | Buy |
22,357
+167
| +0.8% | +$8.55K | 0.01% | 535 |
|
|
2016
Q4 | $1.05M | Sell |
22,190
-1,150
| -5% | -$54.5K | 0.01% | 558 |
|
|
2016
Q3 | $1.15M | Buy |
+23,340
| New | +$1.15M | 0.01% | 497 |
|