Swiss National Bank’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 | $14.7M | Sell |
224,400
-113,000
| -33% | -$7.41M | 0.01% | 741 |
|
|
2025
Q1 | $22.1M | Sell |
337,400
-1,500
| -0.4% | -$98K | 0.02% | 591 |
|
|
2024
Q4 | $23.1M | Sell |
338,900
-20,300
| -6% | -$1.38M | 0.02% | 606 |
|
|
2024
Q3 | $32.3M | Hold |
359,200
| – | – | 0.02% | 533 |
|
|
2024
Q2 | $29.4M | Sell |
359,200
-8,600
| -2% | -$703K | 0.02% | 533 |
|
|
2024
Q1 | $32.9M | Sell |
367,800
-20,400
| -5% | -$1.82M | 0.02% | 531 |
|
|
2023
Q4 | $32M | Sell |
388,200
-11,200
| -3% | -$923K | 0.02% | 537 |
|
|
2023
Q3 | $26.4M | Sell |
399,400
-52,100
| -12% | -$3.45M | 0.02% | 564 |
|
|
2023
Q2 | $32.9M | Sell |
451,500
-50,700
| -10% | -$3.69M | 0.02% | 555 |
|
|
2023
Q1 | $34.7M | Sell |
502,200
-20,000
| -4% | -$1.38M | 0.02% | 544 |
|
|
2022
Q4 | $29.9M | Sell |
522,200
-41,548
| -7% | -$2.38M | 0.02% | 563 |
|
|
2022
Q3 | $27.4M | Sell |
563,748
-6,300
| -1% | -$306K | 0.02% | 573 |
|
|
2022
Q2 | $31.2M | Sell |
570,048
-6,900
| -1% | -$377K | 0.02% | 561 |
|
|
2022
Q1 | $36.9M | Buy |
576,948
+70,600
| +14% | +$4.51M | 0.02% | 561 |
|
|
2021
Q4 | $43.5M | Sell |
506,348
-26,000
| -5% | -$2.23M | 0.03% | 533 |
|
|
2021
Q3 | $32.5M | Sell |
532,348
-21,800
| -4% | -$1.33M | 0.02% | 592 |
|
|
2021
Q2 | $39.9M | Buy |
554,148
+33,668
| +6% | +$2.43M | 0.02% | 558 |
|
|
2021
Q1 | $35.2M | Buy |
520,480
+9,000
| +2% | +$608K | 0.02% | 566 |
|
|
2020
Q4 | $28M | Sell |
511,480
-14,400
| -3% | -$789K | 0.02% | 598 |
|
|
2020
Q3 | $27.8M | Sell |
525,880
-14,100
| -3% | -$744K | 0.02% | 547 |
|
|
2020
Q2 | $25.4M | Buy |
539,980
+8,000
| +2% | +$377K | 0.02% | 552 |
|
|
2020
Q1 | $20.1M | Buy |
531,980
+95,800
| +22% | +$3.62M | 0.02% | 535 |
|
|
2019
Q4 | $20.8M | Sell |
436,180
-29,900
| -6% | -$1.42M | 0.02% | 584 |
|
|
2019
Q3 | $22.2M | Buy |
466,080
+2,880
| +0.6% | +$137K | 0.02% | 554 |
|
|
2019
Q2 | $21.8M | Sell |
463,200
-16,800
| -4% | -$792K | 0.02% | 570 |
|
|
2019
Q1 | $25.6M | Buy |
480,000
+10,300
| +2% | +$549K | 0.03% | 528 |
|
|
2018
Q4 | $20.1M | Buy |
469,700
+6,600
| +1% | +$282K | 0.03% | 542 |
|
|
2018
Q3 | $24.7M | Sell |
463,100
-19,300
| -4% | -$1.03M | 0.03% | 536 |
|
|
2018
Q2 | $28.5M | Buy |
482,400
+14,700
| +3% | +$870K | 0.03% | 512 |
|
|
2018
Q1 | $29.7M | Sell |
467,700
-73,700
| -14% | -$4.69M | 0.04% | 481 |
|
|
2017
Q4 | $33.2M | Hold |
541,400
| – | – | 0.04% | 497 |
|
|
2017
Q3 | $32.2M | Buy |
541,400
+5,100
| +1% | +$303K | 0.04% | 485 |
|
|
2017
Q2 | $30.2M | Buy |
536,300
+12,900
| +2% | +$727K | 0.04% | 500 |
|
|
2017
Q1 | $26.8M | Buy |
523,400
+111,000
| +27% | +$5.68M | 0.03% | 517 |
|
|
2016
Q4 | $19.5M | Hold |
412,400
| – | – | 0.03% | 537 |
|
|
2016
Q3 | $20.4M | Sell |
412,400
-6,800
| -2% | -$336K | 0.03% | 515 |
|
|
2016
Q2 | $18.5M | Buy |
419,200
+171,600
| +69% | +$7.56M | 0.03% | 533 |
|
|
2016
Q1 | $9.12M | Buy |
247,600
+47,200
| +24% | +$1.74M | 0.02% | 646 |
|
|
2015
Q4 | $7.68M | Sell |
200,400
-400
| -0.2% | -$15.3K | 0.02% | 646 |
|
|
2015
Q3 | $6.55M | Buy |
200,800
+25,200
| +14% | +$821K | 0.02% | 676 |
|
|
2015
Q2 | $6.32M | Buy |
175,600
+2,800
| +2% | +$101K | 0.02% | 686 |
|
|
2015
Q1 | $5.67M | Buy |
172,800
+800
| +0.5% | +$26.3K | 0.02% | 713 |
|
|
2014
Q4 | $4.85M | Buy |
172,000
+3,000
| +2% | +$84.6K | 0.02% | 724 |
|
|
2014
Q3 | $4M | Sell |
169,000
-4,800
| -3% | -$113K | 0.02% | 805 |
|
|
2014
Q2 | $4.31M | Hold |
173,800
| – | – | 0.02% | 809 |
|
|
2014
Q1 | $4M | Buy |
173,800
+36,600
| +27% | +$842K | 0.02% | 818 |
|
|
2013
Q4 | $3.7M | Buy |
137,200
+600
| +0.4% | +$16.2K | 0.01% | 729 |
|
|
2013
Q3 | $3.09M | Sell |
136,600
-18,600
| -12% | -$420K | 0.01% | 777 |
|
|
2013
Q2 | $2.82M | Buy |
+155,200
| New | +$2.82M | 0.01% | 803 |
|