T. Rowe Price Associates’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 | $15.5M | Sell |
235,739
-2,568
| -1% | -$168K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $15.6M | Sell |
238,307
-1,485
| -0.6% | -$97.1K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $16.4M | Sell |
239,792
-1,377
| -0.6% | -$93.9K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $21.7M | Buy |
241,169
+5,486
| +2% | +$493K | ﹤0.01% | 975 |
|
|
2024
Q2 | $19.3M | Buy |
235,683
+1,085
| +0.5% | +$88.7K | ﹤0.01% | 969 |
|
|
2024
Q1 | $21M | Sell |
234,598
-9,922
| -4% | -$888K | ﹤0.01% | 964 |
|
|
2023
Q4 | $20.2M | Sell |
244,520
-100,845
| -29% | -$8.31M | ﹤0.01% | 953 |
|
|
2023
Q3 | $22.8M | Buy |
345,365
+366
| +0.1% | +$24.2K | ﹤0.01% | 886 |
|
|
2023
Q2 | $25.1M | Sell |
344,999
-12,559
| -4% | -$914K | ﹤0.01% | 875 |
|
|
2023
Q1 | $24.7M | Sell |
357,558
-13,344
| -4% | -$923K | ﹤0.01% | 863 |
|
|
2022
Q4 | $21.2M | Sell |
370,902
-625
| -0.2% | -$35.8K | ﹤0.01% | 893 |
|
|
2022
Q3 | $18.1M | Sell |
371,527
-32,118
| -8% | -$1.56M | ﹤0.01% | 933 |
|
|
2022
Q2 | $22.1M | Sell |
403,645
-15,003
| -4% | -$820K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $26.7M | Buy |
418,648
+9,716
| +2% | +$621K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $35.1M | Sell |
408,932
-10,020
| -2% | -$860K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $25.6M | Sell |
418,952
-3,900
| -0.9% | -$238K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $30.5M | Sell |
422,852
-10,250
| -2% | -$739K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $29.3M | Sell |
433,102
-16,487
| -4% | -$1.11M | ﹤0.01% | 1174 |
|
|
2020
Q4 | $24.6M | Sell |
449,589
-19,554
| -4% | -$1.07M | ﹤0.01% | 1168 |
|
|
2020
Q3 | $24.8M | Sell |
469,143
-48,513
| -9% | -$2.56M | ﹤0.01% | 1092 |
|
|
2020
Q2 | $24.4M | Sell |
517,656
-77,155
| -13% | -$3.64M | ﹤0.01% | 1091 |
|
|
2020
Q1 | $22.5M | Buy |
594,811
+3,781
| +0.6% | +$143K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $28.2M | Sell |
591,030
-27,814
| -4% | -$1.33M | ﹤0.01% | 1083 |
|
|
2019
Q3 | $29.5M | Buy |
618,844
+24,011
| +4% | +$1.15M | ﹤0.01% | 1034 |
|
|
2019
Q2 | $28.1M | Sell |
594,833
-19,188
| -3% | -$905K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $32.7M | Buy |
614,021
+36,824
| +6% | +$1.96M | ﹤0.01% | 1021 |
|
|
2018
Q4 | $24.6M | Sell |
577,197
-24,244
| -4% | -$1.04M | ﹤0.01% | 1083 |
|
|
2018
Q3 | $32.1M | Sell |
601,441
-26,701
| -4% | -$1.43M | ﹤0.01% | 1069 |
|
|
2018
Q2 | $37.2M | Sell |
628,142
-1,303,022
| -67% | -$77.1M | 0.01% | 995 |
|
|
2018
Q1 | $123M | Buy |
1,931,164
+291,048
| +18% | +$18.5M | 0.02% | 589 |
|
|
2017
Q4 | $101M | Buy |
1,640,116
+1,246,693
| +317% | +$76.4M | 0.02% | 637 |
|
|
2017
Q3 | $23.4M | Buy |
393,423
+166,428
| +73% | +$9.89M | ﹤0.01% | 1118 |
|
|
2017
Q2 | $12.8M | Sell |
226,995
-18
| -0% | -$1.01K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $11.6M | Sell |
227,013
-1,492
| -0.7% | -$76.3K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $10.8M | Buy |
228,505
+11
| +0% | +$521 | ﹤0.01% | 1296 |
|
|
2016
Q3 | $11.3M | Hold |
228,494
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q2 | $10.1M | Sell |
228,494
-3,178
| -1% | -$140K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $8.84M | Sell |
231,672
-510,400
| -69% | -$19.5M | ﹤0.01% | 1296 |
|
|
2015
Q4 | $28.4M | Sell |
742,072
-71,088
| -9% | -$2.72M | 0.01% | 975 |
|
|
2015
Q3 | $26.5M | Sell |
813,160
-2,642,700
| -76% | -$86.1M | 0.01% | 993 |
|
|
2015
Q2 | $124M | Sell |
3,455,860
-873,100
| -20% | -$31.4M | 0.03% | 544 |
|
|
2015
Q1 | $142M | Sell |
4,328,960
-1,042,540
| -19% | -$34.2M | 0.03% | 512 |
|
|
2014
Q4 | $152M | Sell |
5,371,500
-21,000
| -0.4% | -$592K | 0.03% | 494 |
|
|
2014
Q3 | $127M | Sell |
5,392,500
-5,800
| -0.1% | -$137K | 0.03% | 535 |
|
|
2014
Q2 | $134M | Buy |
5,398,300
+9,200
| +0.2% | +$228K | 0.03% | 551 |
|
|
2014
Q1 | $124M | Sell |
5,389,100
-275,000
| -5% | -$6.33M | 0.03% | 573 |
|
|
2013
Q4 | $153M | Sell |
5,664,100
-133,560
| -2% | -$3.6M | 0.04% | 498 |
|
|
2013
Q3 | $131M | Sell |
5,797,660
-33,000
| -0.6% | -$746K | 0.03% | 516 |
|
|
2013
Q2 | $106M | Buy |
+5,830,660
| New | +$106M | 0.03% | 558 |
|